iShares Global Aggregate Bond UCITS ETF (LON:SAGG)
London · Delayed Price · Currency is GBP 3.299
+0.011 (0.32%)
Apr 2, 2026, 4:29 PM GMT
LON:SAGG Dividend Information
LON:SAGG has a dividend yield of 3.14% and paid £0.10 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
3.14%
Annual Dividend
£0.10
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £0.05338 | Jan 28, 2026 |
| Jul 17, 2025 | £0.04971 | Jul 30, 2025 |
| Jan 16, 2025 | £0.05418 | Jan 29, 2025 |
| Jul 18, 2024 | £0.04667 | Jul 31, 2024 |
| Jan 11, 2024 | £0.04448 | Jan 24, 2024 |
| Jul 13, 2023 | £0.03801 | Jul 26, 2023 |
| Jan 12, 2023 | £0.03307 | Jan 25, 2023 |
| Jul 14, 2022 | £0.02819 | Jul 27, 2022 |
| Jan 13, 2022 | £0.02446 | Jan 26, 2022 |
| Jul 15, 2021 | £0.02382 | Jul 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.