iShares J.P. Morgan EM Local Govt Bond UCITS ETF (LON:SEML)
London flag London · Delayed Price · Currency is GBP
33.34
+0.01 (0.01%)
May 23, 2025, 4:35 PM BST

LON:SEML Dividend Information

LON:SEML has an annual dividend of £1.97 per share, with a yield of 5.91%. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.

Dividend Yield
5.91%
Annual Dividend
£1.97
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
5.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 16, 2025£1.03714Jan 17, 2025Jan 29, 2025
Jul 18, 2024£0.93205Jul 19, 2024Jul 31, 2024
Jan 11, 2024£0.95662Jan 12, 2024Jan 24, 2024
Jul 13, 2023£0.91873Jul 14, 2023Jul 26, 2023
Jan 12, 2023£0.93196Jan 13, 2023Jan 25, 2023
Jul 14, 2022£0.96713Jul 15, 2022Jul 27, 2022
Jan 13, 2022£0.93104Jan 14, 2022Jan 26, 2022
Jul 15, 2021£0.88709Jul 16, 2021Jul 28, 2021
Jan 14, 2021£0.87123Jan 15, 2021Jan 27, 2021
Jul 16, 2020£1.05559Jul 17, 2020Jul 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts