iShares Core € Govt Bond ETF D logo

iShares Core € Govt Bond ETF D

ETP
ETP
ISIN: IE00B4WXJJ64
Ticker: SEGA
IE00B4WXJJ64
SEGA

Price

Dividend metrics

Annual payout (TTM) 
$3.313
Yield (TTM) 
2.717%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
107.34%
Next payment 
$2.189

Dividend history & forecast

$2.114

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares Core € Govt Bond ETF D's dividends are paid out in January and July.
Every six months.
The dividend yield is currently 2.72% and distributions have increased by 107.34% in the last 3 years.
The last payment was made on 29.07.2026.
If you had iShares Core € Govt Bond ETF D in your securities account on 16.07.2026, you received the distribution.
iShares Core € Govt Bond ETF D paid out a dividend of $2.784 in 2025.
iShares Core € Govt Bond ETF D paid out a dividend of $2.163 in 2024.
iShares Core € Govt Bond ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 28.68% based on the previous financial year. The average dividend growth over the last 5 years is 31.23%.

1 Year

Strong growth28.68%

3 Year

Strong growth107.34%

5 Year

Strong growth31.23%

10 Year

Moderate growth4.116%

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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