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GB:SRIU Dividend Information

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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.

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 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.
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