UBS Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (LON:SBEM)
London
· Delayed Price · Currency is GBP · Price in GBX 669.63
+4.13 (0.62%)
Jun 6, 2025, 4:35 PM BST
LON:SBEM Dividend Information
LON:SBEM has an annual dividend of £0.57 per share, with a yield of 8.49%. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
8.49%
Annual Dividend
£0.57
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £0.33114 | Feb 7, 2025 |
| Aug 2, 2024 | £0.23759 | Aug 8, 2024 |
| Feb 1, 2024 | £0.2203 | Feb 7, 2024 |
| Jul 31, 2023 | £0.23376 | Aug 4, 2023 |
| Feb 1, 2023 | £0.22771 | Feb 6, 2023 |
| Aug 1, 2022 | £0.21048 | Aug 4, 2022 |
| Feb 1, 2022 | £0.20303 | Feb 4, 2022 |
| Aug 2, 2021 | £0.18438 | Aug 5, 2021 |
| Feb 1, 2021 | £0.18161 | Feb 4, 2021 |
| Aug 3, 2020 | £0.20816 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.