GB:S5SD has a dividend yield of 0.82% and paid $0.3836727557424 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Feb 09, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 09, 2026
Payment date Feb 12, 2026
Dividend Amount Per Share
12.988p
Semiannually
Dividend Yield
0.82%
Sector: General Sector Average: 1.039%
Dividend Growth
15 days
Since 2026
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 12.988p per share. GB:S5SD's annual dividend yield is 0.82%.
When is GB:S5SD ex-dividend date?
GB:S5SD's previous ex-dividend date was on Feb 09, 2026. GB:S5SD shareholders who own GB:S5SD ETF before this date received GB:S5SD's last dividend payment of 12.99p per share on Feb 12, 2026. 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 Feb 12, 2026, when GB:S5SD shareholders who owned GB:S5SD shares before Feb 09, 2026 received a dividend payment of 12.99p per share. Add GB:S5SD to your watchlist to be reminded of GB:S5SD's next dividend payment.