iShares Global AAA-AA Government Bond UCITS ETF (LON:SAAA)
London · Delayed Price · Currency is GBP 59.22
+0.14 (0.23%)
Jun 11, 2026, 2:14 PM GMT
LON:SAAA Dividend Information
LON:SAAA has a dividend yield of 2.70% 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
2.70%
Annual Dividend
£1.59
Ex-Dividend Date
Apr 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | £0.80815 | Apr 29, 2026 |
| Oct 16, 2025 | £0.7854 | Oct 29, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.