State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (SEMH.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.02
-£0.09-0.42% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.96 | -5.5% | ||
17 Aug 2026 | £0.47 | -1.34% | |
17 Feb 2026 | £0.49 | -3.54% | |
| £1.02 | +10.76% | ||
18 Aug 2025 | £0.50 | -6.92% | |
18 Feb 2025 | £0.52 | +10.2% | |
| £0.92 | +33.78% | ||
16 Aug 2024 | £0.48 | +10.84% | |
15 Feb 2024 | £0.44 | +14.68% | |
| £0.69 | +30.46% | ||
15 Aug 2023 | £0.38 | +29.93% | |
15 Feb 2023 | £0.30 | +3.1% | |
| £0.53 | -29.06% | ||
16 Aug 2022 | £0.28 | +12.93% | |
15 Feb 2022 | £0.25 | - | |
| £0.74 | -8.16% | ||
18 Aug 2020 | £0.33 | -27.11% | |
18 Feb 2020 | £0.41 | +2.05% | |
| £0.81 | +29.09% | ||
15 Aug 2019 | £0.45 | +19.32% | |
15 Feb 2019 | £0.36 | +3.02% | |
| £0.62 | -12.71% | ||
16 Aug 2018 | £0.36 | +30.74% | |
15 Feb 2018 | £0.27 | -27.63% | |
| £0.72 | +12.65% | ||
15 Aug 2017 | £0.38 | +7.32% | |
15 Feb 2017 | £0.33 | -4.87% | |
| £0.64 | +81.21% | ||
15 Aug 2016 | £0.36 | +13.9% | |
15 Feb 2016 | £0.28 | -26.94% | |
10Y Growth
3.71%
5Y Growth
N/A
3Y Growth
12.18%
1Y Growth
-7.62%
Community
FAQ
How much dividend does State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pay?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pays an annual dividend of £0.95 per share, with a dividend yield of 4.76%.
What is the dividend yield of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)?▼
The current dividend yield of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) is 4.76%.
When does State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pay dividends?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pays dividends semi-annual. The next payment is expected on February 17, 2027.
When is the next dividend from State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)?▼
The next dividend payment from State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) currently pays a dividend of £0.47 per share.
When did I have to buy the shares of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist), you needed to own the shares before the ex-dividend date of August 03, 2026.
When did State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) was made on August 17, 2026.
What was the dividend of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) in 2025?▼
In 2025, State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) paid a total dividend of £1.02 per share.
In which currency does State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) distribute the dividend?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) distributes its dividends in GBP.