GB:SGEA Dividend History, Yield & Ex-Dividend Dates
iShares Emerging Asia Local Govt Bond UCITS ETF USD (GB:SGEA) has a forward dividend yield of 3.46% and paid 14423.42 per share in dividends over the trailing 12 months. GB:SGEA distributes dividends semiannually, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 29, 2026. GB:SGEA’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
1072320Semiannually
Dividend Yield
3.46%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
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)
SGEA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Semi Annually | 1072320.00 p |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Semi Annually | 1116730.00 p |
Jul 17, 2025 | Jul 18, 2025 | Jul 30, 2025 | Semi Annually | 1100710.00 p |
Jan 16, 2025 | Jan 17, 2025 | Jan 29, 2025 | Semi Annually | 1133230.00 p |
Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Semi Annually | 1018250.00 p |
Jan 11, 2024 | Jan 12, 2024 | Jan 24, 2024 | Semi Annually | 1042880.00 p |
Jul 13, 2023 | Jul 14, 2023 | Jul 26, 2023 | Semi Annually | 990540.00 p |
Jan 12, 2023 | Jan 13, 2023 | Jan 25, 2023 | Semi Annually | 999220.00 p |
Jul 14, 2022 | Jul 15, 2022 | Jul 27, 2022 | Semi Annually | 1057280.00 p |
Jan 13, 2022 | Jan 14, 2022 | Jan 26, 2022 | Semi Annually | 948380.00 p |
SGEA ETF News
FAQ
Does GB:SGEA pay dividends?
Yes, GB:SGEA has paid a dividend within the past 12 months.
How much is GB:SGEA's dividend?
GB:SGEA pays a dividend of 1072320 per share. GB:SGEA's annual dividend yield is 3.46%.
When is GB:SGEA ex-dividend date?
GB:SGEA's previous ex-dividend date was on Jul 16, 2026. GB:SGEA shareholders who own GB:SGEA ETF before this date received GB:SGEA's last dividend payment of 1072320 per share on Jul 29, 2026. GB:SGEA's next ex-dividend date has not been announced yet.
When is GB:SGEA dividend payment date?
GB:SGEA's next quarterly payment date is on Jul 29, 2026, when GB:SGEA shareholders who owned GB:SGEA shares before Jul 16, 2026 received a dividend payment of 1072320 per share. Add GB:SGEA to your watchlist to be reminded of GB:SGEA's next dividend payment.