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UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis (SEMC.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX800.65
+GBX792.65+9,912.8% Wednesday 00:00
Dividend Yield
5.64%
Dividend amount
GBX23.01
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis (SEMC.LSE) dividends are paid semi-annual. The latest dividend per share was GBX23.01 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX22.05 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis (SEMC.LSE) is 5.64%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX45.37
-16.91%
18 Aug 2026
GBX23.01
+4.84%
12 Feb 2026
GBX22.36
-14.85%
GBX54.61
+25.04%
31 Jul 2025
GBX26.06
-12.11%
07 Feb 2025
GBX28.55
+10.56%
GBX43.67
+1.86%
08 Aug 2024
GBX26.56
+54.77%
07 Feb 2024
GBX17.11
-18.88%
GBX42.87
+24.5%
04 Aug 2023
GBX21.36
+2.42%
06 Feb 2023
GBX21.52
+6.13%
GBX34.44
-2.68%
04 Aug 2022
GBX19.15
+25.78%
04 Feb 2022
GBX15.28
-7.04%
GBX35.38
+50.61%
05 Aug 2021
GBX16.51
-9.83%
04 Feb 2021
GBX18.87
-
GBX23.49
-53.36%
06 Feb 2020
GBX23.49
-1.88%
GBX50.37
+159.99%
06 Aug 2019
GBX26.02
+1.96%
05 Feb 2019
GBX24.35
+107.65%
GBX19.37
-
03 Aug 2018
GBX11.86
+57.13%
05 Feb 2018
GBX7.52
-
10Y Growth
N/A
5Y Growth
5.1%
3Y Growth
2.49%
1Y Growth
-18.41%

Community

FAQ

How much dividend does UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis pay?▼
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis pays an annual dividend of GBX45.19 per share, with a dividend yield of 5.64%.
What is the dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis?▼
The current dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis is 5.64%.
When does UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis pay dividends?▼
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis?▼
The next dividend payment from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis?▼
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.1%.
What is the dividend of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis?▼
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis currently pays a dividend of GBX23.01 per share.
When did I have to buy the shares of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis in 2025?▼
In 2025, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis paid a total dividend of GBX54.61 per share.
In which currency does UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis distribute the dividend?▼
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis distributes its dividends in GBX.