GB:SEMH Dividend History, Yield & Ex-Dividend Dates
SSgA SPDR Merr Ptg.Shs USD (GB:SEMH) has a forward dividend yield of 4.73% and paid 12758.4 per share in dividends over the trailing 12 months. GB:SEMH distributes dividends semiannually, with the most recent ex-dividend date on Aug 03, 2026 and payment on Aug 17, 2026. GB:SEMH’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 17, 2026
Aug 17, 2026
Dividend Amount Per Share
475460Semiannually
Dividend Yield
4.73%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 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)
SEMH Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 03, 2026 | Aug 04, 2026 | Aug 17, 2026 | Semi Annually | 475460.00 p |
Feb 02, 2026 | Feb 03, 2026 | Feb 17, 2026 | Semi Annually | 486300.00 p |
Aug 04, 2025 | Aug 05, 2025 | Aug 18, 2025 | Semi Annually | 508560.00 p |
Feb 03, 2025 | Feb 04, 2025 | Feb 18, 2025 | Semi Annually | 524230.00 p |
Aug 02, 2024 | Aug 05, 2024 | Aug 16, 2024 | Semi Annually | 486310.00 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 15, 2024 | Semi Annually | 432670.00 p |
Aug 01, 2023 | Aug 02, 2023 | Aug 15, 2023 | Semi Annually | 380100.00 p |
Feb 01, 2023 | Feb 02, 2023 | Feb 15, 2023 | Semi Annually | 297450.00 p |
Aug 02, 2022 | Aug 03, 2022 | Aug 16, 2022 | Semi Annually | 276530.00 p |
Feb 01, 2022 | Feb 02, 2022 | Feb 15, 2022 | Semi Annually | 247280.00 p |
SEMH ETF News
FAQ
Does GB:SEMH pay dividends?
Yes, GB:SEMH has paid a dividend within the past 12 months.
How much is GB:SEMH's dividend?
GB:SEMH pays a dividend of 475460 per share. GB:SEMH's annual dividend yield is 4.73%.
When is GB:SEMH ex-dividend date?
GB:SEMH's previous ex-dividend date was on Aug 03, 2026. GB:SEMH shareholders who own GB:SEMH ETF before this date received GB:SEMH's last dividend payment of 475460 per share on Aug 17, 2026. GB:SEMH's next ex-dividend date has not been announced yet.
When is GB:SEMH dividend payment date?
GB:SEMH's next quarterly payment date is on Aug 17, 2026, when GB:SEMH shareholders who owned GB:SEMH shares before Aug 03, 2026 received a dividend payment of 475460 per share. Add GB:SEMH to your watchlist to be reminded of GB:SEMH's next dividend payment.