GB:SGSU Dividend History, Yield & Ex-Dividend Dates
iShares $ Corp Bond 0-3yr ESG UCITS ETF Hedged GBP (GB:SGSU) has a forward dividend yield of 4.46% and paid 2807.57 p per share in dividends over the trailing 12 months. GB:SGSU distributes dividends semiannually, with the most recent ex-dividend date on May 21, 2026 and payment on May 29, 2026. GB:SGSU’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
May 21, 2026Payment date
May 29, 2026
May 29, 2026
Dividend Amount Per Share
99500 pSemiannually
Dividend Yield
4.46%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
5 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)
SGSU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | May 29, 2026 | Semi Annually | 99500.00 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | 112400.00 p |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | 107000.00 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | 110800.00 p |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | 108700.00 p |
Nov 16, 2023 | ― | Nov 29, 2023 | Semi Annually | 104300.00 p |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | 84000.00 p |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | 52500.00 p |
May 12, 2022 | May 13, 2022 | May 25, 2022 | Semi Annually | 26200.00 p |
Nov 11, 2021 | Nov 12, 2021 | Nov 24, 2021 | Semi Annually | 14500.00 p |
SGSU ETF News
FAQ
Does GB:SGSU pay dividends?
Yes, GB:SGSU has paid a dividend within the past 12 months.
How much is GB:SGSU's dividend?
GB:SGSU pays a dividend of 99500 p per share. GB:SGSU's annual dividend yield is 4.46%.
When is GB:SGSU ex-dividend date?
GB:SGSU's previous ex-dividend date was on May 21, 2026. GB:SGSU shareholders who own GB:SGSU ETF before this date received GB:SGSU's last dividend payment of 99500 p per share on May 29, 2026. GB:SGSU's next ex-dividend date has not been announced yet.
When is GB:SGSU dividend payment date?
GB:SGSU's next quarterly payment date is on May 29, 2026, when GB:SGSU shareholders who owned GB:SGSU shares before May 21, 2026 received a dividend payment of 99500 p per share. Add GB:SGSU to your watchlist to be reminded of GB:SGSU's next dividend payment.