GB:SRIU has a dividend yield of 0.98% and paid $0.2087143542752 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
7.289p
Semiannually
Dividend Yield
0.98%
Sector: General Sector Average: 1.046%
Dividend Growth
5 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SRIU Dividend History
No data currently available
The table shows GB:SRIU’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 7.289p per share. GB:SRIU's annual dividend yield is 0.98%.
When is GB:SRIU ex-dividend date?
GB:SRIU's previous ex-dividend date was on Jul 28, 2025. GB:SRIU shareholders who own GB:SRIU ETF before this date received GB:SRIU's last dividend payment of 7.29p per share on Jul 31, 2025. 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 Jul 31, 2025, when GB:SRIU shareholders who owned GB:SRIU shares before Jul 28, 2025 received a dividend payment of 7.29p per share. Add GB:SRIU to your watchlist to be reminded of GB:SRIU's next dividend payment.