UBS J.P. Morgan USD EM Diversified Bond 1-5 ETF (LON:SEMC)
London
· Delayed Price · Currency is GBP · Price in GBX 810.25
+3.50 (0.43%)
Apr 24, 2025, 4:35 PM BST
LON:SEMC Dividend Information
LON:SEMC has an annual dividend of £0.55 per share, with a yield of 6.86%. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
6.86%
Annual Dividend
£0.55
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £0.28496 | Feb 7, 2025 |
| Aug 2, 2024 | £0.26516 | Aug 8, 2024 |
| Feb 1, 2024 | £0.16988 | Feb 7, 2024 |
| Jul 31, 2023 | £0.21183 | Aug 4, 2023 |
| Feb 1, 2023 | £0.2101 | Feb 6, 2023 |
| Aug 1, 2022 | £0.19141 | Aug 4, 2022 |
| Feb 1, 2022 | £0.15416 | Feb 4, 2022 |
| Aug 2, 2021 | £0.1654 | Aug 5, 2021 |
| Feb 1, 2021 | £0.1881 | Feb 4, 2021 |
| Aug 3, 2020 | £0.20101 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.