iShares J.P. Morgan EM Local Govt Bond UCITS ETF (LON:SEML)
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(1Y)
5.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | £1.03714 | Jan 29, 2025 |
| Jul 18, 2024 | £0.93205 | Jul 31, 2024 |
| Jan 11, 2024 | £0.95662 | Jan 24, 2024 |
| Jul 13, 2023 | £0.91873 | Jul 26, 2023 |
| Jan 12, 2023 | £0.93196 | Jan 25, 2023 |
| Jul 14, 2022 | £0.96713 | Jul 27, 2022 |
| Jan 13, 2022 | £0.93104 | Jan 26, 2022 |
| Jul 15, 2021 | £0.88709 | Jul 28, 2021 |
| Jan 14, 2021 | £0.87123 | Jan 27, 2021 |
| Jul 16, 2020 | £1.05559 | Jul 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.