iShares Euro Aggregate Bond ESG SRI UCITS ETF Dividend Information
iShares Euro Aggregate Bond ESG SRI UCITS ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Jan 15, 2026
Payout Frequency
Payout Ratio
Semi-annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jan 15, 2026
$1.3839
Jan 16, 2026
Jan 28, 2026
Jul 17, 2025
$1.2846
Jul 18, 2025
Jul 30, 2025
Jan 16, 2025
$1.2571
Jan 17, 2025
Jan 29, 2025
Jul 18, 2024
$1.1238
Jul 19, 2024
Jul 31, 2024
Jan 11, 2024
$0.9955
Jan 12, 2024
Jan 24, 2024
Jul 13, 2023
$0.7512
Jul 14, 2023
Jul 26, 2023
Dividend Charts
IABUF Dividends
IABUF Dividend Growth (YoY)
Key Stats
Prev.Close
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Open
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Day's Range
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52 week range
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Volume
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Avg.Volume
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EPS (TTM)
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Dividend yield
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Market Cap
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What is IABUF?
SEAG.L was created on 2009-03-06 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1608.38m in AUM and 4930 holdings. The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Barclays Euro Aggregate Bond Index, the Funds benchmark index (Index).