ISHARES III PLC ISHRS CORE EUR ( SEGA.L) Dividends
Last dividend for ISHARES III PLC ISHRS CORE EUR (SEGA.L) as of April 23, 2025 is 1.04 GBP. The forward dividend yield for SEGA.L as of April 23, 2025 is 1.09%. Average dividend growth rate for stock ISHARES III PLC ISHRS CORE EUR (SEGA.L) for past three years is 30.00%.
Dividend history for stock SEGA.L (ISHARES III PLC ISHRS CORE EUR ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES III PLC ISHRS CORE EUR Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-01-16 | 2025-01-29 | 1.0448 GBP (15.97%) | 92.91 GBP | 92.91 GBP |
| 2024-07-18 | 2024-07-31 | 0.9009 GBP (13.46%) | 92.54 GBP | 92.54 GBP |
| 2024-01-11 | 2024-01-24 | 0.7940 GBP (35.32%) | 94.99 GBP | 94.07 GBP |
| 2023-07-13 | 2023-07-26 | 0.5868 GBP (60.98%) | 91.64 GBP | 90.01 GBP |
| 2023-01-12 | 2023-01-25 | 0.3645 GBP (159.93%) | 97.06 GBP | 94.71 GBP |
| 2022-07-14 | 2022-07-27 | 0.1402 GBP (31.60%) | 98.13 GBP | 95.40 GBP |
| 2022-01-13 | 2022-01-26 | 0.1066 GBP (-5.15%) | 108.67 GBP | 105.49 GBP |
| 2021-07-15 | 2021-07-28 | 0.1124 GBP (-30.15%) | 112.99 GBP | 109.58 GBP |
| 2021-01-14 | 2021-01-27 | 0.1608 GBP (-28.39%) | 119.97 GBP | 116.24 GBP |
| 2020-07-16 | 2020-07-29 | 0.2246 GBP (-31.51%) | 120.02 GBP | 116.13 GBP |
| 2020-01-16 | 2020-01-29 | 0.3280 GBP (-16.20%) | 110.65 GBP | 106.86 GBP |
| 2019-07-11 | 2019-07-24 | 0.3913 GBP (9.13%) | 115.97 GBP | 111.67 GBP |
| 2019-01-17 | 2019-01-30 | 0.3586 GBP (-0.87%) | 108.02 GBP | 103.67 GBP |
| 2018-07-12 | 2018-07-25 | 0.3617 GBP (2.69%) | 108.21 GBP | 103.51 GBP |
| 2018-01-11 | 2018-01-31 | 0.3523 GBP (-1.38%) | 108.21 GBP | 103.17 GBP |
| 2017-07-13 | 2017-07-31 | 0.3572 GBP (-8.45%) | 106.21 GBP | 100.93 GBP |
| 2017-01-12 | 2017-01-27 | 0.3902 GBP (-11.10%) | 106.65 GBP | 101.01 GBP |
| 2016-07-14 | 2016-07-29 | 0.4389 GBP (-7.83%) | 105.41 GBP | 99.47 GBP |
| 2016-01-14 | 2016-01-27 | 0.4762 GBP (-11.02%) | 91.04 GBP | 85.56 GBP |
| 2015-06-25 | 2015-07-16 | 0.5351 GBP (-22.87%) | 83.69 GBP | 78.24 GBP |
| 2014-12-18 | 2015-01-08 | 0.6938 GBP (-25.46%) | 93.55 GBP | 86.90 GBP |
| 2014-06-25 | 2014-07-16 | 0.9307 GBP (-15.89%) | 91.71 GBP | 84.58 GBP |
| 2013-12-18 | 2014-01-08 | 1.1066 GBP (-3.88%) | 82.25 GBP | 90.10 GBP |
| 2013-06-26 | 2013-07-17 | 1.1513 GBP (-3.47%) | 83.50 GBP | 91.46 GBP |
| 2012-12-27 | 2013-01-16 | 1.1927 GBP (5.45%) | 80.56 GBP | 88.25 GBP |
| 2012-06-20 | 2012-07-11 | 1.1311 GBP (-14.79%) | 75.79 GBP | 83.02 GBP |
| 2011-12-28 | 2012-01-25 | 1.3275 GBP (13.43%) | 76.57 GBP | 83.88 GBP |
| 2011-06-22 | 2011-07-20 | 1.1703 GBP (-5.55%) | 80.69 GBP | 88.39 GBP |
| 2011-01-10 | 2011-01-25 | 1.2390 GBP (352.35%) | 77.56 GBP | 84.96 GBP |
| 2010-07-02 | 2010-07-21 | 0.2739 GBP (-80.47%) | 78.98 GBP | 86.52 GBP |
| 2010-01-04 | 2010-01-27 | 1.4025 GBP (202.36%) | 83.74 GBP | 91.73 GBP |
| 2009-06-24 | 2009-07-22 | 0.4639 GBP | 79.47 GBP | 87.06 GBP |
SEGA.L
Price: £95.51
Forward Dividend Yield: 1.09%
Dividend Per Share: 1.04 GBP
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 3.9 billion
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 11.77%