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GB:SRIU Dividend Information
GB:SRIU has a dividend yield of 0.8% and paid $0.1698075090154 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, 2026Payment date
Feb 12, 2026
Feb 12, 2026
Dividend Amount Per Share
5.223pSemiannually
Dividend Yield
0.8%Sector: General
Sector Average: 1.033%
Sector Average: 1.033%
Dividend Growth
19 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SRIU Dividend History
No data currently available
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FAQ
Does GB:SRIU pay dividends?
Yes, GB:SRIU has paid a dividend within the past 12 months.
How much is GB:SRIU's dividend?
GB:SRIU pays a dividend of 5.223p per share. GB:SRIU's annual dividend yield is 0.8%.
When is GB:SRIU ex-dividend date?
GB:SRIU's previous ex-dividend date was on Feb 09, 2026. GB:SRIU shareholders who own GB:SRIU ETF before this date received GB:SRIU's last dividend payment of 5.22p per share on Feb 12, 2026. GB:SRIU's next ex-dividend date has not been announced yet.
When is GB:SRIU dividend payment date?
GB:SRIU's next quarterly payment date is on Feb 12, 2026, when GB:SRIU shareholders who owned GB:SRIU shares before Feb 09, 2026 received a dividend payment of 5.22p per share. Add GB:SRIU to your watchlist to be reminded of GB:SRIU's next dividend payment.