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iShares Euro Aggregate Bond ESG UCITS ETF (LON:SEAG)
London flag London · Delayed Price · Currency is GBP
89.32
-0.05 (-0.05%)
Sep 22, 2026, 5:15 PM GMT

LON:SEAG Dividend Information

LON:SEAG has a dividend yield of 2.64% and paid £2.35 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
2.64%
Annual Dividend
£2.35
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
8.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026£1.15564Jul 17, 2026Jul 29, 2026
Jan 15, 2026£1.19908Jan 16, 2026Jan 28, 2026
Jul 17, 2025£1.11439Jul 18, 2025Jul 30, 2025
Jan 16, 2025£1.05695Jan 17, 2025Jan 29, 2025
Jul 18, 2024£0.94486Jul 19, 2024Jul 31, 2024
Jan 11, 2024£0.85759Jan 12, 2024Jan 24, 2024
Jul 13, 2023£0.64279Jul 14, 2023Jul 26, 2023
Jan 12, 2023£0.45498Jan 13, 2023Jan 25, 2023
Jul 14, 2022£0.30338Jul 15, 2022Jul 27, 2022
Jan 13, 2022£0.23749Jan 14, 2022Jan 26, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts