Skip to main content
logo
SSgA State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (LON:SEMH)
London flag London · Delayed Price · Currency is GBP
20.21
+0.04 (0.19%)
Sep 22, 2026, 5:15 PM GMT

LON:SEMH Dividend Information

LON:SEMH has a dividend yield of 4.74% and paid £0.96 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.74%
Annual Dividend
£0.96
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-7.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026£0.47463Aug 4, 2026Aug 17, 2026
Feb 2, 2026£0.48305Feb 3, 2026Feb 17, 2026
Aug 4, 2025£0.51034Aug 5, 2025Aug 18, 2025
Feb 3, 2025£0.52341Feb 4, 2025Feb 18, 2025
Aug 2, 2024£0.48803Aug 5, 2024Aug 16, 2024
Feb 1, 2024£0.43195Feb 2, 2024Feb 15, 2024
Aug 1, 2023£0.37692Aug 2, 2023Aug 15, 2023
Feb 1, 2023£0.29696Feb 2, 2023Feb 15, 2023
Aug 2, 2022£0.27492Aug 3, 2022Aug 16, 2022
Feb 1, 2022£0.24863Feb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts