GB:SEMH has a dividend yield of 4.86% and paid $1.33631702316 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 17, 2026
Dividend Amount Per Share
48.492
Semiannually
Dividend Yield
4.86%
Sector: General Sector Average: 1.039%
Dividend Growth
22 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SEMH Dividend History
No data currently available
The table shows GB:SEMH’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:SEMH has paid a dividend within the past 12 months.
How much is GB:SEMH's dividend?
GB:SEMH pays a dividend of 48.492 per share. GB:SEMH's annual dividend yield is 4.86%.
When is GB:SEMH ex-dividend date?
GB:SEMH's previous ex-dividend date was on Feb 02, 2026. GB:SEMH shareholders who own GB:SEMH ETF before this date received GB:SEMH's last dividend payment of 48.49 per share on Feb 17, 2026. GB:SEMH's next ex-dividend date has not been announced yet.
When is GB:SEMH dividend payment date?
GB:SEMH’s next quarterly payment date is on Feb 17, 2026, when GB:SEMH shareholders who owned GB:SEMH shares before Feb 02, 2026 received a dividend payment of 48.49 per share. Add GB:SEMH to your watchlist to be reminded of GB:SEMH's next dividend payment.