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UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (LON:SEMC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
816.88
+5.63 (0.69%)
Sep 23, 2026, 2:57 PM GMT

LON:SEMC Dividend Information

LON:SEMC has a dividend yield of 5.56% and paid £0.45 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
5.56%
Annual Dividend
£0.45
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-16.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.23057Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.22382Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.25615Jul 29, 2025Jul 31, 2025
Feb 3, 2025£0.28496Feb 4, 2025Feb 7, 2025
Aug 2, 2024£0.26516Aug 5, 2024Aug 8, 2024
Feb 1, 2024£0.16988Feb 2, 2024Feb 7, 2024
Jul 31, 2023£0.21183Jul 28, 2023Aug 4, 2023
Feb 1, 2023£0.2101Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.19141Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.15416Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts