GB:SEGA Dividend History, Yield & Ex-Dividend Dates
iShs Co EUR Gov Shs EUR (GB:SEGA) has a forward dividend yield of 2.73% and paid 32302.81 per share in dividends over the trailing 12 months. GB:SEGA distributes dividends semiannually, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 29, 2026. GB:SEGA’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jul 16, 2026Payment date
Jul 29, 2026
Jul 29, 2026
Dividend Amount Per Share
11955.8Semiannually
Dividend Yield
2.73%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
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)
SEGA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Semi Annually | 11955.80 p |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Semi Annually | 12281.00 p |
Jul 17, 2025 | Jul 18, 2025 | Jul 30, 2025 | Semi Annually | 11274.30 p |
Jan 16, 2025 | Jan 17, 2025 | Jan 29, 2025 | Semi Annually | 10447.90 p |
Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Semi Annually | 9009.10 p |
Jan 11, 2024 | Jan 12, 2024 | Jan 24, 2024 | Semi Annually | 7940.40 p |
Jul 13, 2023 | Jul 14, 2023 | Jul 26, 2023 | Semi Annually | 5867.90 p |
Jan 12, 2023 | Jan 13, 2023 | Jan 25, 2023 | Semi Annually | 3645.00 p |
Jul 14, 2022 | Jul 15, 2022 | Jul 27, 2022 | Semi Annually | 1402.30 p |
Jan 13, 2022 | Jan 14, 2022 | Jan 26, 2022 | Semi Annually | 1065.60 p |
SEGA ETF News
FAQ
Does GB:SEGA pay dividends?
Yes, GB:SEGA has paid a dividend within the past 12 months.
How much is GB:SEGA's dividend?
GB:SEGA pays a dividend of 11955.8 per share. GB:SEGA's annual dividend yield is 2.73%.
When is GB:SEGA ex-dividend date?
GB:SEGA's previous ex-dividend date was on Jul 16, 2026. GB:SEGA shareholders who own GB:SEGA ETF before this date received GB:SEGA's last dividend payment of 11955.8 per share on Jul 29, 2026. GB:SEGA's next ex-dividend date has not been announced yet.
When is GB:SEGA dividend payment date?
GB:SEGA's next quarterly payment date is on Jul 29, 2026, when GB:SEGA shareholders who owned GB:SEGA shares before Jul 16, 2026 received a dividend payment of 11955.8 per share. Add GB:SEGA to your watchlist to be reminded of GB:SEGA's next dividend payment.