IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP (ISEM.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX595.60
-GBX1.90-0.32%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX369.18 | - | |
Oct 13, 2026 | GBX36.50 | -20.11% | |
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
36.14%
5Y Growth
79.83%
3Y Growth
115.88%
1Y Growth
1,025.75%
Community
FAQs
How much dividend does IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP pay?▼
Based on the current price and yield, the annualized dividend estimate for IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP is GBX402.25 per share.
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 67.54%.
When does IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP is scheduled for November 12, 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 November 12, 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 5-year dividend growth of 79.83%.
What is the dividend of IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP?▼
The latest recorded dividend from IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP was GBX36.50 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 October 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 October 13, 2026.
What was the dividend of IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP in 2025?▼
IncomeShares Semiconductors Leaders 19/03/76 USD10(GBP) ETP has recorded dividends totaling GBX34.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.