GB:SRIU Dividend History, Yield & Ex-Dividend Dates
GB:SRIU has a dividend yield of 0.73% and paid $0.178630158021 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
7.913 pSemiannually
Dividend Yield
0.73%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
7 months Since 2026
Analyst Consensus
Moderate 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)
SRIU Dividend History
No data currently available
SRIU ETF News
FAQ
Does GB:SRIU pay dividends?
Yes, GB:SRIU has paid a dividend within the past 12 months.
How much is GB:SRIU's dividend?
GB:SRIU pays a dividend of 7.913 p per share. GB:SRIU's annual dividend yield is 0.73%.
When is GB:SRIU ex-dividend date?
GB:SRIU's previous ex-dividend date was on Aug 13, 2026. GB:SRIU shareholders who own GB:SRIU ETF before this date received GB:SRIU's last dividend payment of 7.91 p per share on Aug 18, 2026. GB:SRIU's next ex-dividend date has not been announced yet.
When is GB:SRIU dividend payment date?
GB:SRIU's next quarterly payment date is on Aug 18, 2026, when GB:SRIU shareholders who owned GB:SRIU shares before Aug 13, 2026 received a dividend payment of 7.91 p per share. Add GB:SRIU to your watchlist to be reminded of GB:SRIU's next dividend payment.