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iShares Global Aggregate Bond UCITS ETF (LON:SAGG)
London flag London · Delayed Price · Currency is GBP
3.196
-0.002 (-0.05%)
Sep 23, 2026, 4:29 PM GMT

LON:SAGG Dividend Information

LON:SAGG has a dividend yield of 3.31% and paid £0.11 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
3.31%
Annual Dividend
£0.11
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026£0.05242Jul 17, 2026Jul 29, 2026
Jan 15, 2026£0.05338Jan 16, 2026Jan 28, 2026
Jul 17, 2025£0.04971Jul 18, 2025Jul 30, 2025
Jan 16, 2025£0.05418Jan 17, 2025Jan 29, 2025
Jul 18, 2024£0.04667Jul 19, 2024Jul 31, 2024
Jan 11, 2024£0.04448Jan 12, 2024Jan 24, 2024
Jul 13, 2023£0.03801Jul 14, 2023Jul 26, 2023
Jan 12, 2023£0.03307Jan 13, 2023Jan 25, 2023
Jul 14, 2022£0.02819Jul 15, 2022Jul 27, 2022
Jan 13, 2022£0.02446Jan 14, 2022Jan 26, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts