GB:SEMC Dividend History, Yield & Ex-Dividend Dates
UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis (GB:SEMC) has a forward dividend yield of 5.56% and paid 0.6 per share in dividends over the trailing 12 months. GB:SEMC distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:SEMC’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
23.05Semiannually
Dividend Yield
5.56%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
8 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SEMC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 23.05 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 22.27 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 25.66 p |
Feb 03, 2025 | Feb 04, 2025 | Feb 07, 2025 | Semi Annually | 28.54 p |
Aug 02, 2024 | Aug 05, 2024 | Aug 08, 2024 | Semi Annually | 26.45 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 16.95 p |
Jul 31, 2023 | Jul 28, 2023 | Aug 04, 2023 | Semi Annually | 21.22 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 20.92 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 19.01 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 15.30 p |
SEMC ETF News
FAQ
Does GB:SEMC pay dividends?
Yes, GB:SEMC has paid a dividend within the past 12 months.
How much is GB:SEMC's dividend?
GB:SEMC pays a dividend of 23.05 per share. GB:SEMC's annual dividend yield is 5.56%.
When is GB:SEMC ex-dividend date?
GB:SEMC's previous ex-dividend date was on Aug 13, 2026. GB:SEMC shareholders who own GB:SEMC ETF before this date received GB:SEMC's last dividend payment of 23.05 per share on Aug 18, 2026. GB:SEMC's next ex-dividend date has not been announced yet.
When is GB:SEMC dividend payment date?
GB:SEMC's next quarterly payment date is on Aug 18, 2026, when GB:SEMC shareholders who owned GB:SEMC shares before Aug 13, 2026 received a dividend payment of 23.05 per share. Add GB:SEMC to your watchlist to be reminded of GB:SEMC's next dividend payment.