GB:SEML Dividend History, Yield & Ex-Dividend Dates
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (GB:SEML) has a forward dividend yield of 5.59% and paid 25343.4 p per share in dividends over the trailing 12 months. GB:SEML distributes dividends quarterly, with the most recent ex-dividend date on Oct 15, 2026 and payment on Oct 28, 2026. GB:SEML’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 15, 2026Payment date
Oct 28, 2026
Oct 28, 2026
Dividend Amount Per Share
476560 pQuarterly
Dividend Yield
5.59%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
6 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)
SEML Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 15, 2026 | Oct 16, 2026 | Oct 28, 2026 | Quarterly | 476560.00 p |
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Quarterly | 450900.00 p |
Apr 16, 2026 | Apr 17, 2026 | Apr 29, 2026 | Quarterly | 442820.00 p |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Semi Annually | 1019060.00 p |
Jul 17, 2025 | Jul 18, 2025 | Jul 30, 2025 | Semi Annually | 890790.00 p |
Jan 16, 2025 | Jan 17, 2025 | Jan 29, 2025 | Semi Annually | 1037360.00 p |
Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Semi Annually | 934040.00 p |
Jan 11, 2024 | Jan 12, 2024 | Jan 24, 2024 | Semi Annually | 954070.00 p |
Jul 13, 2023 | Jul 14, 2023 | Jul 26, 2023 | Semi Annually | 909220.00 p |
Jan 12, 2023 | Jan 13, 2023 | Jan 25, 2023 | Semi Annually | 925700.00 p |
SEML ETF News
FAQ
Does GB:SEML pay dividends?
Yes, GB:SEML has paid a dividend within the past 12 months.
How much is GB:SEML's dividend?
GB:SEML pays a dividend of 476560 p per share. GB:SEML's annual dividend yield is 5.59%.
When is GB:SEML ex-dividend date?
GB:SEML's upcoming ex-dividend date is on Oct 15, 2026. GB:SEML shareholders who own GB:SEML ETF before this date will receive GB:SEML's next dividend payment of 476560 p per share on Oct 28, 2026. Add GB:SEML to your watchlist to be reminded before GB:SEML's ex-dividend date.
When is GB:SEML dividend payment date?
GB:SEML's next quarterly payment date is on Oct 28, 2026, when GB:SEML shareholders who owned GB:SEML shares before Oct 15, 2026 received a dividend payment of 476560 p per share. Add GB:SEML to your watchlist to be reminded of GB:SEML's next dividend payment.