SEMHETF · London Stock Exchange
SPDR ICE BofA 0-5 Year EM USD Government Bond (Dist)
Paid for 11 yrs
4.8%
dividend yield · £0.96 in the last 12 months · price £20.24
Forward yield
4.8%
£0.96 declared + forecast, next 12 months
Next ex-dividend date
1 Feb 2027
~ Forecast
5-year dividend growth
+6.6%
a year, compound · 10y +11.4%
Payments a year
2
paid every year for 11 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price £20.24Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | £0.96 |
| 2025 | £1.03 |
| 2024 | £1.41 |
| 2023 | £0.68 |
| 2022 | £0.52 |
| 2021 | £0.59 |
| 2020 | £0.75 |
| 2019 | £0.81 |
| 2018 | £0.62 |
| 2017 | £0.70 |
| 2016 | £0.62 |
| 2015 | £0.35 |
Coming up
- 1FebDividendEx-dividend in 84 days · paid around 3 MarForecast · medium£0.49
- 2AugDividendEx-dividend in 266 days · paid around 1 SeptForecast · medium£0.48
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
24 payments since 2015| Ex-dividend date | Amount per share |
|---|---|
| 3 Aug 2026 | £0.48 |
| 2 Feb 2026 | £0.49 |
| 4 Aug 2025 | £0.51 |
| 3 Feb 2025 | £0.52 |
| 2 Aug 2024 | £0.49 |
| 1 Aug 2024 | £0.49 |
| 1 Feb 2024 | £0.43 |
| 1 Aug 2023 | £0.38 |
| 1 Feb 2023 | £0.30 |
| 2 Aug 2022 | £0.28 |
| 1 Feb 2022 | £0.25 |
| 2 Aug 2021 | £0.27 |
All 24 payments
| 1 Feb 2021 | £0.32 |
| 3 Aug 2020 | £0.33 |
| 3 Feb 2020 | £0.42 |
| 1 Aug 2019 | £0.45 |
| 1 Feb 2019 | £0.36 |
| 1 Aug 2018 | £0.35 |
| 1 Feb 2018 | £0.27 |
| 1 Aug 2017 | £0.37 |
| 1 Feb 2017 | £0.33 |
| 2 Aug 2016 | £0.34 |
| 1 Feb 2016 | £0.28 |
| 31 Jul 2015 | £0.35 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.