Skip to main content
logo
iShares USD Corp Bond SRI 0-3yr UCITS ETF (LON:SGSU)
London flag London · Delayed Price · Currency is GBP
4.746
-0.008 (-0.17%)
Sep 23, 2026, 3:55 PM GMT

LON:SGSU Dividend Information

LON:SGSU has a dividend yield of 4.47% and paid £0.21 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
4.47%
Annual Dividend
£0.21
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-2.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026£0.0995May 22, 2026May 29, 2026
Nov 13, 2025£0.1124Nov 14, 2025Nov 26, 2025
May 15, 2025£0.107May 16, 2025May 29, 2025
Nov 14, 2024£0.1108Nov 15, 2024Nov 27, 2024
May 16, 2024£0.1087May 17, 2024May 30, 2024
Nov 16, 2023£0.1043-Nov 29, 2023
May 19, 2023£0.084May 22, 2023May 30, 2023
Nov 17, 2022£0.0525Nov 18, 2022Nov 30, 2022
May 12, 2022£0.0262May 13, 2022May 25, 2022
Nov 11, 2021£0.0145Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts