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

GBX798.07
+GBX4.32+0.54%Monday 00:00
Dividend Yield
55.25%
Dividend amount
GBX36.54
Last ex-date
Oct 1, 2026
Last pay date
Oct 13, 2026

Summary

IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP (ISEM.LSE) dividends are paid monthly. The latest dividend per share was GBX36.54 with an ex date of October 1, 2026 and a payment date of October 13, 2026. The next dividend per share will be GBX36.54 with an ex date of October 1, 2026 and a payment date of October 13, 2026. The current dividend yield of IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP (ISEM.LSE) is 55.25%.

Upcoming

Oct 13
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 12
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX442.32
+1,192.58%
Oct 13, 2026
GBX36.54
-20.01%
Sep 11, 2026
GBX45.68
-27.45%
Aug 12, 2026
GBX62.97
-19.44%
Jul 10, 2026
GBX78.17
-9.1%
Jun 10, 2026
GBX86.00
+64.66%
May 12, 2026
GBX52.23
+583.27%
Apr 10, 2026
GBX7.64
-60.53%
GBX34.22
-1.84%
Nov 26, 2025
GBX19.37
+30.36%
May 29, 2025
GBX14.85
-24.44%
GBX34.86
-15.72%
Nov 27, 2024
GBX19.66
+29.34%
May 30, 2024
GBX15.20
-30.97%
GBX41.36
+41.06%
Nov 29, 2023
GBX22.02
+13.86%
May 30, 2023
GBX19.34
+0.31%
GBX29.32
-0.31%
Nov 30, 2022
GBX19.28
+92.03%
May 25, 2022
GBX10.04
-50.44%
GBX29.41
+76.42%
Nov 24, 2021
GBX20.26
+121.42%
May 26, 2021
GBX9.15
-20.5%
GBX16.67
-24.6%
Nov 25, 2020
GBX11.51
+123.06%
May 27, 2020
GBX5.16
-70.56%
GBX22.11
+11.39%
Nov 27, 2019
GBX17.53
+282.75%
10Y Growth
34.8%
5Y Growth
76.32%
3Y Growth
108.9%
1Y Growth
920.01%

Community

FAQs

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 GBX440.92 per share, with a dividend yield of 55.25%.
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 55.25%.
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 October 13, 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 October 13, 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 76.32%.
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 GBX45.68 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 September 1, 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 September 11, 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.