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IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP (ISEM.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX715.50
-GBX10.57-1.46% Thursday 00:00
Dividend Yield
75.43%
Dividend amount
GBX45.64
Last ex-date
Oct 01, 2026
Last pay date
Oct 09, 2026

Summary

IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP (ISEM.LSE) dividends are paid monthly. The latest dividend per share was GBX45.64 with an ex date of October 01, 2026 and a payment date of October 09, 2026. The next dividend per share will be GBX45.64 with an ex date of September 01, 2026 and a payment date of September 11, 2026. The current dividend yield of IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP (ISEM.LSE) is 75.43%.

Upcoming

11
SEP
Dividend Payment
Decreased
 
1
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
12
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX469.57
+1,272.22%
09 Oct 2026
GBX45.64
-
11 Sep 2026
GBX45.64
-27.52%
12 Aug 2026
GBX62.97
-19.44%
10 Jul 2026
GBX78.17
-9.1%
10 Jun 2026
GBX86.00
+64.66%
12 May 2026
GBX52.23
+583.27%
10 Apr 2026
GBX7.64
-60.53%
GBX34.22
-1.84%
26 Nov 2025
GBX19.37
+30.36%
29 May 2025
GBX14.85
-24.44%
GBX34.86
-15.72%
27 Nov 2024
GBX19.66
+29.34%
30 May 2024
GBX15.20
-30.97%
GBX41.36
+41.06%
29 Nov 2023
GBX22.02
+13.86%
30 May 2023
GBX19.34
+0.31%
GBX29.32
-0.31%
30 Nov 2022
GBX19.28
+92.03%
25 May 2022
GBX10.04
-50.44%
GBX29.41
+76.42%
24 Nov 2021
GBX20.26
+121.42%
26 May 2021
GBX9.15
-20.5%
GBX16.67
-24.6%
25 Nov 2020
GBX11.51
+123.06%
27 May 2020
GBX5.16
-70.56%
GBX22.11
+11.39%
27 Nov 2019
GBX17.53
+282.75%
10Y Growth
32.94%
5Y Growth
71.48%
3Y Growth
99.44%
1Y Growth
787.65%

Community

FAQ

How much dividend does IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP pay?▼
IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP pays an annual dividend of GBX539.73 per share, with a dividend yield of 75.43%.
What is the dividend yield of IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP?▼
The current dividend yield of IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP is 75.43%.
When does IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP pay dividends?▼
IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP pays dividends monthly. The next payment is expected on September 11, 2026.
When is the next dividend from IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP?▼
The next dividend payment from IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP is scheduled for September 11, 2026.
How safe is the dividend of IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP?▼
IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.48%.
What is the dividend of IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP?▼
IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP currently pays a dividend of GBX62.97 per share.
When did I have to buy the shares of IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP to receive the previous dividend?▼
To receive the previous dividend from IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP pay the last dividend?▼
The last dividend payment from IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP was made on August 12, 2026.
What was the dividend of IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP in 2025?▼
In 2025, IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP paid a total dividend of GBX34.22 per share.
In which currency does IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP distribute the dividend?▼
IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP distributes its dividends in GBX.