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GB:S5SD Dividend Information

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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.

FAQ

Does GB:S5SD pay dividends?
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.
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