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GB:SUSS Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
May 21, 2026
Payment date
May 29, 2026
Dividend Amount Per Share
GBX 5.95
Semi Annually
Dividend Yield
3.01%
Forward yield
2.85%
Dividend Growth (TTM)
-2.9%
1 year, trailing
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share

GBX 0.00GBX 2.00GBX 4.00GBX 6.00GBX 8.00Nov 2020May 2021Nov 2021May 2022Nov 2022May 2023Nov 2023May 2024Nov 2024May 2025Nov 2025May 2026
GB:SUSS dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 12, 2020GBX 0.7915
May 13, 2021GBX 0.44701
Nov 11, 2021GBX 0.11994
May 12, 2022GBX 0.17031
Nov 17, 2022GBX 1.14879
May 19, 2023GBX 3.3738
Nov 16, 2023GBX 4.9664
May 16, 2024GBX 5.8604
Nov 14, 2024GBX 6.5241
May 15, 2025GBX 6.3935
Nov 13, 2025GBX 6.597
May 21, 2026GBX 5.9474

Dividend Growth (TTM YoY)​

-500.0%0.0%500.0%1000.0%1500.0%May 2021Nov 2021May 2022Nov 2022May 2023Nov 2023May 2024Nov 2024May 2025Nov 2025May 2026
GB:SUSS dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
May 13, 2021+22.7%
Nov 11, 2021-44.5%
May 12, 2022-76.6%
Nov 17, 2022+132.7%
May 19, 2023+1,458.2%
Nov 16, 2023+532.3%
May 16, 2024+139.4%
Nov 14, 2024+48.5%
May 15, 2025+19.3%
Nov 13, 2025+4.9%
May 21, 2026-2.9%

GB:SUSS Dividend History

GB:SUSS dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
May 21, 2026May 22, 2026May 29, 2026Semi AnnuallyGBX 5.95
Nov 13, 2025Nov 14, 2025Nov 26, 2025Semi AnnuallyGBX 6.60
May 15, 2025May 16, 2025May 29, 2025Semi AnnuallyGBX 6.39
Nov 14, 2024Nov 15, 2024Nov 27, 2024Semi AnnuallyGBX 6.52
May 16, 2024May 17, 2024May 30, 2024Semi AnnuallyGBX 5.86
Nov 16, 2023Nov 17, 2023Nov 29, 2023Semi AnnuallyGBX 4.97
May 19, 2023May 22, 2023May 30, 2023Semi AnnuallyGBX 3.37
Nov 17, 2022Nov 18, 2022Nov 30, 2022Semi AnnuallyGBX 1.15
May 12, 2022May 13, 2022May 25, 2022Semi AnnuallyGBX 0.17
Nov 11, 2021Nov 12, 2021Nov 24, 2021Semi AnnuallyGBX 0.12

The table shows iShs II Sus 0-3 Shs EUR ’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:SUSS Annual Dividend Totals

GB:SUSS annual dividend totals
YearPayoutsTotal Per Share
20261GBX 5.9474
20252GBX 12.9905
20242GBX 12.3845
20232GBX 8.3402
20222GBX 1.3191
20212GBX 0.567
20202GBX 1.022
20192GBX 1.1806
20171GBX 0.3038
20162GBX 0.7285

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShs II Sus 0-3 Shs EUR pay dividends?
Yes, GB:SUSS has paid a dividend within the past 12 months. GB:SUSS pays dividends semi-annually.
How much is iShs II Sus 0-3 Shs EUR 's dividend?
GB:SUSS pays a dividend of GBX 5.947 per share. GB:SUSS's annual dividend yield is 3.01%.
When is iShs II Sus 0-3 Shs EUR ex-dividend date?
iShs II Sus 0-3 Shs EUR 's previous ex-dividend date was on May 21, 2026. iShs II Sus 0-3 Shs EUR shareholders who own GB:SUSS ETF before this date received iShs II Sus 0-3 Shs EUR 's last dividend payment of GBX 5.95 per share on May 29, 2026. GB:SUSS's next ex-dividend date has not been announced yet.
When is iShs II Sus 0-3 Shs EUR dividend payment date?
iShs II Sus 0-3 Shs EUR 's next semi-annually payment date is on May 29, 2026, when iShs II Sus 0-3 Shs EUR shareholders who owned GB:SUSS shares before May 21, 2026 received a dividend payment of GBX 5.95 per share. Add GB:SUSS to your watchlist to be reminded of GB:SUSS's next dividend payment.