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iShares Emerging Asia Local Government Bond UCITS ETF (LON:SGEA)
London flag London · Delayed Price · Currency is GBP
62.49
+0.63 (1.02%)
Sep 22, 2026, 5:15 PM GMT

LON:SGEA Dividend Information

LON:SGEA has a dividend yield of 3.50% and paid £2.18 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
3.50%
Annual Dividend
£2.18
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-2.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026£1.07236Jul 17, 2026Jul 29, 2026
Jan 15, 2026£1.11138Jan 16, 2026Jan 28, 2026
Jul 17, 2025£1.09682Jul 18, 2025Jul 30, 2025
Jan 16, 2025£1.13299Jan 17, 2025Jan 29, 2025
Jul 18, 2024£1.01609Jul 19, 2024Jul 31, 2024
Jan 11, 2024£1.04189Jan 12, 2024Jan 24, 2024
Jul 13, 2023£0.99945Jul 14, 2023Jul 26, 2023
Jan 12, 2023£1.00173Jan 13, 2023Jan 25, 2023
Jul 14, 2022£1.04515Jul 15, 2022Jul 27, 2022
Jan 13, 2022£0.95112Jan 14, 2022Jan 26, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts