How much does SEGA.L pay per share?

Over the last year iShares Core € Govt Bond UCITS ETF paid out about £2.42 per share, distributed twice a year.

When is the next SEGA.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 15 January 2027. That is an estimate from past timing, not an announcement.

What does SEGA.L hold?

We do not have a holdings breakdown for SEGA.L right now. The SEGA.L inspect page shows the data we do have.

SEGA.L dividend calculator

iShares Core € Govt Bond UCITS ETF

Current price £91.28

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested (£)

Holding period: 10 years

Distribution growth: 54.7% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

SEGA.L distribution health check

Distribution yield2.66%

Moderate yield

Distribution frequencyTwice a year

Next payment expected around 12 February 2027 (estimate)

Yearly fee (TER)0.07%

The yearly cost baked into your returns

ETF quality95/100

Excellent on our cost, process and income checks

See the full look-through on Inspect

What's inside SEGA.L?

Top sectors

Government99.9%
Cash & Others0.1%
Corporate0.0%

Full holdings, sector and country look-through

SEGA.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
SEGA.LiShares Core € Govt Bond UCITS ETF	2.66%	0.07%	This page
HYSD.LiShares Broad $ High Yield Corp Bond UCITS ETF	7.37%	0.22%	Calculate →
SHYG.LiShares € High Yield Corp Bond UCITS ETF	6.54%	0.50%	Calculate →
IHYG.LiShares € High Yield Corp Bond UCITS ETF	6.50%	0.50%	Calculate →

Frequently asked questions

How much does SEGA.L pay per share?: Over the last year iShares Core € Govt Bond UCITS ETF paid out about £2.42 per share, distributed twice a year.
When is the next SEGA.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 15 January 2027. That is an estimate from past timing, not an announcement.
What does SEGA.L hold?: We do not have a holdings breakdown for SEGA.L right now. The SEGA.L inspect page shows the data we do have.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.