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SEAG · Exchange-traded fund

iShares € Aggregate Bond ESG Sri UCITS ETF EUR (Dist)

iShares € Aggregate Bond ESG Sri UCITS ETF's latest distribution of €1.3628 per share went ex-dividend on 16 Jul 2026 and is due to be paid on 29 Jul 2026. iShares € Aggregate Bond ESG Sri UCITS ETF usually pays two distributions a year, in January and July. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B3DKXQ41 · iShares III Public Limited Company

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€1.362816 Jul 202617 Jul 202629 Jul 2026Filing ↗
Distribution€1.383915 Jan 202616 Jan 202628 Jan 2026Filing ↗
Distribution€1.284617 Jul 202518 Jul 202530 Jul 2025Filing ↗
Distribution€1.257116 Jan 202517 Jan 202529 Jan 2025Filing ↗
Distribution€1.123818 Jul 202419 Jul 202431 Jul 2024Filing ↗
Distribution€0.995511 Jan 202412 Jan 202424 Jan 2024Filing ↗
Distribution€0.751213 Jul 202314 Jul 202326 Jul 2023Filing ↗
Distribution€0.513112 Jan 202313 Jan 202325 Jan 2023Filing ↗
Distribution€0.358414 Jul 202215 Jul 202227 Jul 2022Filing ↗
Distribution€0.284713 Jan 202214 Jan 202226 Jan 2022Filing ↗

Questions about iShares € Aggregate Bond ESG Sri UCITS ETF distributions

How often does iShares € Aggregate Bond ESG Sri UCITS ETF pay distributions?

Based on its filing history, iShares € Aggregate Bond ESG Sri UCITS ETF usually pays two distributions a year, in January and July. In recent years the payment months have been January and July. Dates can move year to year, so always check the specific distribution's timetable above.

What is iShares € Aggregate Bond ESG Sri UCITS ETF's latest distribution?

The latest distribution recorded for iShares € Aggregate Bond ESG Sri UCITS ETF is €1.3628 per share. It has gone ex-dividend and is due to be paid on 29 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares € Aggregate Bond ESG Sri UCITS ETF's ex-dividend date?

iShares € Aggregate Bond ESG Sri UCITS ETF's most recent ex-dividend date is 16 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does SEAG refer to?

SEAG is the London Stock Exchange ticker for iShares € Aggregate Bond ESG Sri UCITS ETF EUR (Dist), a share class with ISIN IE00B3DKXQ41, part of the iShares III Public Limited Company umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares III Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.