GB:S5SD Dividend History, Yield & Ex-Dividend Dates
GB:S5SD has a dividend yield of 0.42% and paid $0.223575624552 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Aug 13, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
16.523 pSemiannually
Dividend Yield
0.42%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
a year agoSince 2025
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
S5SD Dividend History
No data currently available
S5SD ETF News
FAQ
Does GB:S5SD pay dividends?
Yes, GB:S5SD has paid a dividend within the past 12 months.
How much is GB:S5SD's dividend?
GB:S5SD pays a dividend of 16.523 p per share. GB:S5SD's annual dividend yield is 0.42%.
When is GB:S5SD ex-dividend date?
GB:S5SD's previous ex-dividend date was on Aug 13, 2026. GB:S5SD shareholders who own GB:S5SD ETF before this date received GB:S5SD's last dividend payment of 16.52 p per share on Aug 18, 2026. GB:S5SD's next ex-dividend date has not been announced yet.
When is GB:S5SD dividend payment date?
GB:S5SD's next quarterly payment date is on Aug 18, 2026, when GB:S5SD shareholders who owned GB:S5SD shares before Aug 13, 2026 received a dividend payment of 16.52 p per share. Add GB:S5SD to your watchlist to be reminded of GB:S5SD's next dividend payment.