iShares Core Euro Government Bond UCITS ETF (LON:SEGA)
London
· Delayed Price · Currency is GBP 93.10
-0.19 (-0.20%)
May 13, 2025, 4:35 PM BST
LON:SEGA Dividend Information
LON:SEGA has an annual dividend of £1.94 per share, with a yield of 2.06%. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.
Dividend Yield
2.06%
Annual Dividend
£1.94
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | £1.04342 | Jan 29, 2025 |
| Jul 18, 2024 | £0.90064 | Jul 31, 2024 |
| Jan 11, 2024 | £0.79436 | Jan 24, 2024 |
| Jul 13, 2023 | £0.58811 | Jul 26, 2023 |
| Jan 12, 2023 | £0.36356 | Jan 25, 2023 |
| Jul 14, 2022 | £0.13992 | Jul 27, 2022 |
| Jan 13, 2022 | £0.10652 | Jan 26, 2022 |
| Jul 15, 2021 | £0.11249 | Jul 28, 2021 |
| Jan 14, 2021 | £0.16167 | Jan 27, 2021 |
| Jul 16, 2020 | £0.22432 | Jul 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.