GB:SGWS Dividend History, Yield & Ex-Dividend Dates
iShares MSCI World SRI UCITS ETF Hedged GBP (GB:SGWS) has a forward dividend yield of 1.15% and paid 0.14 p per share in dividends over the trailing 12 months. GB:SGWS distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB:SGWS’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
1.97 pQuarterly
Dividend Yield
1.15%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
27 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SGWS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | 1.97 p |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | 4.72 p |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | 1.76 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Quarterly | 2.15 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Quarterly | 1.83 p |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Quarterly | 3.93 p |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Quarterly | 1.54 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | 2.28 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | 1.87 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Quarterly | 4.24 p |
SGWS ETF News
FAQ
Does GB:SGWS pay dividends?
Yes, GB:SGWS has paid a dividend within the past 12 months.
How much is GB:SGWS's dividend?
GB:SGWS pays a dividend of 1.97 p per share. GB:SGWS's annual dividend yield is 1.15%.
When is GB:SGWS ex-dividend date?
GB:SGWS's previous ex-dividend date was on Sep 17, 2026. GB:SGWS shareholders who own GB:SGWS ETF before this date received GB:SGWS's last dividend payment of 1.97 p per share on Sep 30, 2026. GB:SGWS's next ex-dividend date has not been announced yet.
When is GB:SGWS dividend payment date?
GB:SGWS's next quarterly payment date is on Sep 30, 2026, when GB:SGWS shareholders who owned GB:SGWS shares before Sep 17, 2026 received a dividend payment of 1.97 p per share. Add GB:SGWS to your watchlist to be reminded of GB:SGWS's next dividend payment.