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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

GBX816.50
+GBX3.50+0.43%Wednesday 00:00
Dividend Yield
5.47%
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 GBX21.78 with an ex date of February 9, 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 5.47%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX45.37
-16.91%
Aug 18, 2026
GBX23.01
+4.84%
Feb 12, 2026
GBX22.36
-14.85%
GBX54.61
+25.04%
Jul 31, 2025
GBX26.06
-12.11%
Feb 7, 2025
GBX28.55
+10.56%
GBX43.67
+1.86%
Aug 8, 2024
GBX26.56
+54.77%
Feb 7, 2024
GBX17.11
-18.88%
GBX42.87
+24.5%
Aug 4, 2023
GBX21.36
+2.42%
Feb 6, 2023
GBX21.52
+6.13%
GBX34.44
-2.68%
Aug 4, 2022
GBX19.15
+25.78%
Feb 4, 2022
GBX15.28
-7.04%
GBX35.38
+50.61%
Aug 5, 2021
GBX16.51
-9.83%
Feb 4, 2021
GBX18.87
-
GBX23.49
-53.36%
Feb 6, 2020
GBX23.49
-1.88%
GBX50.37
+159.99%
Aug 6, 2019
GBX26.02
+1.96%
Feb 5, 2019
GBX24.35
+107.65%
GBX19.37
-
Aug 3, 2018
GBX11.86
+57.13%
Feb 5, 2018
GBX7.52
-
10Y Growth
N/A
5Y Growth
5.1%
3Y Growth
2.49%
1Y Growth
-18.41%

Community

FAQs

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 GBX44.64 per share, with a dividend yield of 5.47%.
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 5.47%.
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.