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iShares Global AAA-AA Government Bond UCITS ETF (LON:SAAA)
London flag London · Delayed Price · Currency is GBP
58.44
+0.14 (0.24%)
Sep 23, 2026, 8:03 AM GMT

LON:SAAA Dividend Information

LON:SAAA has a dividend yield of 2.73% and paid £1.59 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 16, 2026.

Dividend Yield
2.73%
Annual Dividend
£1.59
Ex-Dividend Date
Apr 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
12.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 16, 2026£0.80815Apr 17, 2026Apr 29, 2026
Oct 16, 2025£0.7854Oct 17, 2025Oct 29, 2025
Apr 17, 2025£0.70938Apr 22, 2025Apr 30, 2025
Oct 17, 2024£0.70443Oct 18, 2024Oct 30, 2024
Apr 18, 2024£0.69144Apr 19, 2024Apr 30, 2024
Oct 12, 2023£0.57769Oct 13, 2023Oct 25, 2023
Apr 13, 2023£0.41654Apr 14, 2023Apr 26, 2023
Oct 13, 2022£0.31087Oct 14, 2022Oct 26, 2022
Apr 14, 2022£0.17445Apr 19, 2022Apr 29, 2022
Oct 14, 2021£0.16443Oct 15, 2021Oct 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts