GB:SEAG Dividend History, Yield & Ex-Dividend Dates
iShs EUR Agg Bd Shs EUR (GB:SEAG) has a forward dividend yield of 2.59% and paid 1533685.06 per share in dividends over the trailing 12 months. GB:SEAG distributes dividends semiannually, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 29, 2026. GB:SEAG’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 16, 2026Payment date
Jul 29, 2026
Jul 29, 2026
Dividend Amount Per Share
1156130Semiannually
Dividend Yield
2.59%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SEAG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Semi Annually | 1156130.00 p |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Semi Annually | 1198600.00 p |
Jul 17, 2025 | Jul 18, 2025 | Jul 30, 2025 | Semi Annually | 1110060.00 p |
Jan 16, 2025 | Jan 17, 2025 | Jan 29, 2025 | Semi Annually | 1058340.00 p |
Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Semi Annually | 945150.00 p |
Jan 11, 2024 | Jan 12, 2024 | Jan 24, 2024 | Semi Annually | 857250.00 p |
Jul 13, 2023 | Jul 14, 2023 | Jul 26, 2023 | Semi Annually | 641350.00 p |
Jan 12, 2023 | Jan 13, 2023 | Jan 25, 2023 | Semi Annually | 456160.00 p |
Jul 14, 2022 | Jul 15, 2022 | Jul 27, 2022 | Semi Annually | 304030.00 p |
Jan 13, 2022 | Jan 14, 2022 | Jan 26, 2022 | Semi Annually | 237570.00 p |
SEAG ETF News
FAQ
Does GB:SEAG pay dividends?
Yes, GB:SEAG has paid a dividend within the past 12 months.
How much is GB:SEAG's dividend?
GB:SEAG pays a dividend of 1156130 per share. GB:SEAG's annual dividend yield is 2.59%.
When is GB:SEAG ex-dividend date?
GB:SEAG's previous ex-dividend date was on Jul 16, 2026. GB:SEAG shareholders who own GB:SEAG ETF before this date received GB:SEAG's last dividend payment of 1156130 per share on Jul 29, 2026. GB:SEAG's next ex-dividend date has not been announced yet.
When is GB:SEAG dividend payment date?
GB:SEAG's next quarterly payment date is on Jul 29, 2026, when GB:SEAG shareholders who owned GB:SEAG shares before Jul 16, 2026 received a dividend payment of 1156130 per share. Add GB:SEAG to your watchlist to be reminded of GB:SEAG's next dividend payment.