iShares Core € Govt Bond ETF D logo

iShares Core € Govt Bond ETF D

ETF
ETF
ISIN: IE00B4WXJJ64
Ticker: SEGA
IE00B4WXJJ64
SEGA

Price

Dividend metrics

Annual payout (TTM) 
$2.163
Yield (TTM) 
1.844%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
19.12%
Next payment 
$0.96

Dividend history & forecast

$1.87

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.8%-4.08%$2.075
Forecasted18.07.202531.07.20250.96%+16.17%$1.115
Forecasted11.01.202524.01.20250.83%-17.21%$0.96
20241.8%+78.91%$2.163
Paid18.07.202431.07.20240.96%+15.52%$1.16
Paid11.01.202424.01.20240.83%+31.83%$1.004
20231.02%+287.2%$1.209
Paid13.07.202326.07.20230.64%+70.04%$0.761
Paid12.01.202325.01.20230.38%+165.38%$0.448
20220.24%-16.85%$0.312
Paid14.07.202227.07.20220.14%+17.54%$0.169
Paid13.01.202226.01.20220.1%-8.06%$0.144
20210.23%-47.5%$0.376
Paid15.07.202128.07.20210.1%-28.85%$0.156
Paid14.01.202127.01.20210.13%-24.78%$0.219
20200.48%-24.94%$0.715
Paid16.07.202029.07.20200.19%-31.13%$0.292
Paid16.01.202029.01.20200.29%-12.8%$0.424
20190.67%-1.99%$0.953
Paid11.07.201924.07.20190.34%+3.98%$0.486
Paid17.01.201930.01.20190.33%-2.8%$0.467
20180.66%+1.5%$0.972
Paid12.07.201825.07.20180.33%-2.22%$0.481
Paid11.01.201831.01.20180.32%+2.62%$0.492
20170.7%-25.04%$0.958
Paid13.07.201731.07.20170.33%+0.04%$0.479
Paid12.01.201727.01.20170.37%-18.65%$0.479
20160.94%-31.29%$1.278
Paid14.07.201629.07.20160.41%-14.59%$0.589
Paid14.01.201627.01.20160.52%-15.74%$0.689
20151.38%-39.43%$1.86
Paid25.06.201516.07.20150.64%-21.48%$0.818
Paid18.12.201408.01.20150.74%-33.57%$1.042
20142.03%-10.83%$3.07
Paid25.06.201416.07.20141.01%+4.37%$1.568
Paid18.12.201308.01.20141.01%-0.55%$1.502
20132.39%-9%$3.443
Paid26.06.201317.07.20131.06%-21.83%$1.511
Paid27.12.201216.01.20131.33%+12.63%$1.933
20122.94%-1.61%$3.784
Paid20.06.201211.07.20121.36%-17.01%$1.716
Paid28.12.201125.01.20121.57%+11.23%$2.068
20112.77%-3.73%$3.846
Paid22.06.201120.07.20111.32%-6.42%$1.859
Paid29.12.201025.01.20111.45%+365.88%$1.987
20102.95%+415.54%$3.995
Paid23.06.201021.07.20100.32%-68.73%$0.426
Paid12.05.201009.06.20101.1%-38.15%$1.363
Paid30.12.200927.01.20101.53%+184.54%$2.205
20090.55%-$0.775
Paid24.06.200922.07.20090.55%-$0.775

Frequently asked questions

When does iShares Core € Govt Bond ETF D pay dividends?

iShares Core € Govt Bond ETF D's dividends are paid out in January and July.

How often does iShares Core € Govt Bond ETF D pay dividends?

Every six months.

What is the dividend yield of iShares Core € Govt Bond ETF D?

The dividend yield is currently 1.84% and distributions have increased by 19.12% in the last 3 years.

When was iShares Core € Govt Bond ETF D's last dividend payout date?

The last payment was made on 31.07.2024.

When do you have to have iShares Core € Govt Bond ETF D in your portfolio to receive the last dividend?

If you had iShares Core € Govt Bond ETF D in your securities account on 18.07.2024, you received the distribution.

How much was iShares Core € Govt Bond ETF D's dividend in 2023?

iShares Core € Govt Bond ETF D paid out a dividend of $1.209 in 2023.

How much was iShares Core € Govt Bond ETF D's dividend in 2022?

iShares Core € Govt Bond ETF D paid out a dividend of $0.312 in 2022.

What is iShares Core € Govt Bond ETF D's next dividend?

iShares Core € Govt Bond ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 287.20% based on the previous financial year. The average dividend growth over the last 5 years is 4.457%.

1 Year

Strong growth287.20%

3 Year

Strong growth19.12%

5 Year

Moderate growth4.457%

10 Year

Negative growth-9.936%

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