GB:S5SD has a dividend yield of 0.92% and paid $0.4269197554272 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jul 28, 2025.
Dividend Data
Last Ex-Dividend Date
Jul 28, 2025
Payment date Jul 31, 2025
Dividend Amount Per Share
15.555p
Semiannually
Dividend Yield
0.92%
Sector: Sector Average: 1.051%
Dividend Growth
5 months
Since 2025
Analyst Consensus
Strong Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
S5SD Dividend History
No data currently available
The table shows GB:S5SD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:S5SD has paid a dividend within the past 12 months.
How much is GB:S5SD's dividend?
GB:S5SD pays a dividend of 15.555p per share. GB:S5SD's annual dividend yield is 0.92%.
When is GB:S5SD ex-dividend date?
GB:S5SD's previous ex-dividend date was on Jul 28, 2025. GB:S5SD shareholders who own GB:S5SD ETF before this date received GB:S5SD's last dividend payment of 15.56p per share on Jul 31, 2025. GB:S5SD's next ex-dividend date has not been announced yet.
When is GB:S5SD dividend payment date?
GB:S5SD’s next quarterly payment date is on Jul 31, 2025, when GB:S5SD shareholders who owned GB:S5SD shares before Jul 28, 2025 received a dividend payment of 15.56p per share. Add GB:S5SD to your watchlist to be reminded of GB:S5SD's next dividend payment.