State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (SEMH.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.33
+£0.03+0.14%Friday 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 | £0.96 | - | |
Aug 17, 2026 | £0.47 | -1.34% | |
Feb 17, 2026 | £0.49 | -3.54% | |
| £1.02 | +10.76% | ||
Aug 18, 2025 | £0.50 | -6.92% | |
Feb 18, 2025 | £0.52 | +10.2% | |
| £0.92 | +33.78% | ||
Aug 16, 2024 | £0.48 | +10.84% | |
Feb 15, 2024 | £0.44 | +14.68% | |
| £0.69 | +30.46% | ||
Aug 15, 2023 | £0.38 | +29.93% | |
Feb 15, 2023 | £0.30 | +3.1% | |
| £0.53 | - | ||
Aug 16, 2022 | £0.28 | +12.93% | |
Feb 15, 2022 | £0.25 | - | |
| £0.74 | -8.16% | ||
Aug 18, 2020 | £0.33 | -27.11% | |
Feb 18, 2020 | £0.41 | +2.05% | |
| £0.81 | +29.09% | ||
Aug 15, 2019 | £0.45 | +19.32% | |
Feb 15, 2019 | £0.36 | +3.02% | |
| £0.62 | -12.71% | ||
Aug 16, 2018 | £0.36 | +30.74% | |
Feb 15, 2018 | £0.27 | -27.63% | |
| £0.72 | +12.65% | ||
Aug 15, 2017 | £0.38 | +7.32% | |
Feb 15, 2017 | £0.33 | -4.87% | |
| £0.64 | +81.21% | ||
Aug 15, 2016 | £0.36 | +13.9% | |
Feb 15, 2016 | £0.28 | -26.94% | |
10Y Growth
3.71%
5Y Growth
0%
3Y Growth
12.18%
1Y Growth
-7.62%
Community
FAQs
How much dividend does State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) is £0.94 per share.
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 4.62%.
When does State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. 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.
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.
What is the dividend of State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) was £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 3, 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?▼
State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) has recorded dividends totaling £1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.