iShares Global AAA-AA Government Bond UCITS ETF (LON:SAAA)
London
· Delayed Price · Currency is GBP 59.91
-0.10 (-0.16%)
Jul 15, 2025, 4:35 PM BST
LON:SAAA Dividend Information
LON:SAAA has a dividend yield of 2.36% and paid £1.41 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
2.36%
Annual Dividend
£1.41
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | £0.70938 | Apr 30, 2025 |
| Oct 17, 2024 | £0.70443 | Oct 30, 2024 |
| Apr 18, 2024 | £0.69144 | Apr 30, 2024 |
| Oct 12, 2023 | £0.57769 | Oct 25, 2023 |
| Apr 13, 2023 | £0.41654 | Apr 26, 2023 |
| Oct 13, 2022 | £0.31087 | Oct 26, 2022 |
| Apr 14, 2022 | £0.17445 | Apr 29, 2022 |
| Oct 14, 2021 | £0.16443 | Oct 27, 2021 |
| Apr 15, 2021 | £0.17666 | Apr 27, 2021 |
| Oct 15, 2020 | £0.20354 | Oct 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.