ISHARES II PLC ISHRS J.P. MORGA ( SEMB.L) Dividends

Last dividend for ISHARES II PLC ISHRS J.P. MORGA (SEMB.L) as of Nov. 11, 2024 is 48 GBp. The forward dividend yield for SEMB.L as of Nov. 11, 2024 is 8.33%. Average dividend growth rate for stock ISHARES II PLC ISHRS J.P. MORGA (SEMB.L) for past three years is 7.32%.

Dividend history for stock SEMB.L (ISHARES II PLC ISHRS J.P. MORGA) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

ISHARES II PLC ISHRS J.P. MORGA Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-06-13 2024-06-26 48 GBp (11.63%) 6808.00 GBp 6808.00 GBp
2024-05-16 2024-05-30 43 GBp (-2.27%) 6925.00 GBp 6925.00 GBp
2024-04-18 2024-04-30 44 GBp (-8.33%) 6920.00 GBp 6920.00 GBp
2024-03-14 2024-03-27 48 GBp (11.63%) 6852.00 GBp 6852.00 GBp
2024-02-15 2024-02-28 43 GBp 6792.00 GBp 6792.00 GBp
2024-01-11 2024-01-24 43 GBp (-10.42%) 6710.00 GBp 6710.00 GBp
2023-12-14 2023-12-29 48 GBp (14.29%) 6881.00 GBp 6881.00 GBp
2023-11-16 2023-11-29 42 GBp 6620.00 GBp 6620.00 GBp
2023-10-12 2023-10-25 42 GBp (-14.29%) 6552.00 GBp 6552.00 GBp
2023-09-14 2023-09-27 49 GBp (22.50%) 6652.00 GBp 6652.00 GBp
2023-08-17 2023-08-31 40 GBp (-11.11%) 6660.00 GBp 6660.00 GBp
2023-07-13 2023-07-26 45 GBp (50%) 6697.00 GBp 6697.00 GBp
2023-06-15 2023-06-28 30 GBp (-26.83%) 66.76 GBp 66.76 GBp
2023-05-19 2023-05-30 41 GBp (-8.89%) 67.34 GBp 67.34 GBp
2023-04-13 2023-04-26 45 GBp (7.14%) 67.44 GBp 67.44 GBp
2023-03-16 2023-03-29 42 GBp (44.83%) 68.63 GBp 68.63 GBp
2023-02-16 2023-02-28 29 GBp (-32.56%) 69.44 GBp 69.44 GBp
2023-01-12 2023-01-25 43 GBp (2.38%) 70.30 GBp 70.30 GBp
2022-12-15 2022-12-30 42 GBp (10.53%) 69.86 GBp 69.86 GBp
2022-11-17 2022-11-30 38 GBp (-17.39%) 70.80 GBp 70.80 GBp
2022-10-13 2022-10-26 46 GBp (39.39%) 68.02 GBp 68.02 GBp
2022-09-15 2022-09-28 33 GBp (-8.33%) 70.78 GBp 70.78 GBp
2022-08-11 2022-08-24 36 GBp 72.65 GBp 72.65 GBp
2022-07-14 2022-07-27 36 GBp (-10%) 71.66 GBp 71.66 GBp
2022-06-16 2022-06-29 40 GBp (11.11%) 69.04 GBp 69.04 GBp
2022-05-12 2022-05-25 36 GBp (-28%) 71.72 GBp 71.72 GBp
2022-04-14 2022-04-29 50 GBp (61.29%) 72.19 GBp 72.19 GBp
2022-03-17 2022-03-30 31 GBp (-24.39%) 73.87 GBp 73.87 GBp
2022-02-11 2022-02-24 41 GBp (5.13%) 73.16 GBp 73.16 GBp
2022-01-13 2022-01-26 39 GBp (8.33%) 77.77 GBp 77.77 GBp
2021-12-16 2021-12-31 36 GBp (5.88%) 80.62 GBp 80.62 GBp
2021-11-11 2021-11-24 34 GBp (-12.82%) 80.60 GBp 80.60 GBp
2021-10-14 2021-10-27 39 GBp (14.71%) 79.90 GBp 79.90 GBp
2021-09-16 2021-09-29 34 GBp (-8.11%) 81.11 GBp 81.11 GBp
2021-08-12 2021-08-25 37 GBp 81.79 GBp 81.79 GBp
2021-07-15 2021-07-28 37 GBp (19.35%) 80.38 GBp 80.38 GBp
2021-06-17 2021-06-30 31 GBp (-8.82%) 80.93 GBp 80.93 GBp
2021-05-13 2021-05-26 34 GBp (-15%) 78.44 GBp 78.44 GBp
2021-04-15 2021-04-27 40 GBp (11.11%) 79.79 GBp 79.79 GBp
2021-03-11 2021-03-24 36 GBp (12.50%) 78.56 GBp 78.56 GBp
2021-02-11 2021-02-24 32 GBp (-21.95%) 78.28 GBp 78.28 GBp
2021-01-14 2021-01-27 41 GBp (20.59%) 82.62 GBp 82.62 GBp
2020-12-10 2020-12-23 34 GBp (-10.53%) 84.71 GBp 84.71 GBp
2020-11-12 2020-11-25 38 GBp 84.94 GBp 84.94 GBp
2020-10-15 2020-10-28 38 GBp (11.76%) 84.32 GBp 84.32 GBp
2020-09-17 2020-09-30 34 GBp (-15%) 85.04 GBp 85.04 GBp
2020-08-13 2020-08-26 40 GBp (8.11%) 84.26 GBp 84.26 GBp
2020-07-16 2020-07-29 37 GBp (42.31%) 85.40 GBp 85.40 GBp
2020-06-11 2020-06-24 26 GBp (-25.71%) 87.52 GBp 87.52 GBp
2020-05-14 2020-05-27 35 GBp (-2.78%) 84.98 GBp 84.98 GBp
2020-04-16 2020-04-30 36 GBp (-18.18%) 78.73 GBp 78.73 GBp
2020-03-12 2020-03-25 44 GBp (-2.22%) 78.28 GBp 78.28 GBp
2020-02-13 2020-02-26 45 GBp (12.50%) 88.69 GBp 88.69 GBp
2020-01-16 2020-01-29 40 GBp (-6.98%) 87.23 GBp 87.23 GBp
2019-12-12 2019-12-27 43 GBp (-8.51%) 86.58 GBp 86.58 GBp
2019-11-14 2019-11-27 47 GBp (6.82%) 86.20 GBp 86.20 GBp
2019-10-17 2019-10-30 44 GBp (-4.35%) 87.01 GBp 87.01 GBp
2019-09-12 2019-09-25 46 GBp (2.22%) 91.66 GBp 91.66 GBp
2019-08-16 2019-08-30 45 GBp (7.14%) 93.66 GBp 93.66 GBp
2019-07-11 2019-07-24 42 GBp (-14.29%) 92.76 GBp 92.76 GBp
2019-06-13 2019-06-26 49 GBp (4.26%) 88.73 GBp 88.73 GBp
2019-05-16 2019-05-31 47 GBp (14.63%) 86.38 GBp 86.38 GBp
2019-04-11 2019-04-26 41 GBp (-10.87%) 83.80 GBp 83.80 GBp
2019-03-14 2019-03-27 46 GBp (-2.13%) 84.02 GBp 84.02 GBp
2019-02-14 2019-02-27 47 GBp (6.82%) 81.44 GBp 81.44 GBp
2019-01-17 2019-01-30 44 GBp (-8.33%) 82.32 GBp 82.32 GBp
2018-12-13 2018-12-28 48 GBp (9.09%) 80.99 GBp 80.99 GBp
2018-11-15 2018-11-28 44 GBp (7.32%) 80.22 GBp 80.22 GBp
2018-10-11 2018-10-24 41 GBp (-12.77%) 81.01 GBp 81.01 GBp
2018-09-13 2018-09-26 47 GBp (11.90%) 81.61 GBp 81.61 GBp
2018-08-16 2018-08-30 42 GBp (-2.33%) 8268.00 GBp 8268.00 GBp
2018-07-12 2018-07-25 43 GBp (-10.42%) 8088.09 GBp 8088.50 GBp
2018-06-14 2018-06-27 48 GBp (20%) 7898.18 GBp 7899.00 GBp
2018-05-17 2018-05-31 40 GBp (-13.04%) 7901.70 GBp 7903.00 GBp
2018-04-12 2018-04-25 46 GBp (91.67%) 7778.83 GBp 7780.50 GBp
2018-03-15 2018-03-28 24 GBp (-20%) 7937.33 GBp 7939.50 GBp
2018-02-15 2018-02-28 30 GBp (-33.33%) 7835.13 GBp 7837.50 GBp
2018-01-11 2018-01-31 45 GBp (-8.16%) 8422.13 GBp 8425.00 GBp
2017-12-14 2017-12-29 49 GBp (13.95%) 8492.66 GBp 8496.00 GBp
2017-11-16 2017-11-30 43 GBp 8585.63 GBp 8589.50 GBp
2017-10-12 2017-10-31 43 GBp (-12.24%) 8692.15 GBp 8696.50 GBp
2017-09-14 2017-09-29 49 GBp (63.33%) 8596.77 GBp 8601.50 GBp
2017-08-10 2017-08-31 30 GBp (-38.78%) 8728.71 GBp 8734.00 GBp
2017-07-13 2017-07-31 49 GBp 8686.44 GBp 8692.00 GBp
2017-06-15 2017-06-30 49 GBp (4.26%) 8914.30 GBp 8920.50 GBp
2017-05-11 2017-05-31 47 GBp (-9.62%) 8760.43 GBp 8767.00 GBp
2017-04-13 2017-04-28 52 GBp (8.33%) 8989.28 GBp 8996.50 GBp
2017-03-16 2017-03-31 48 GBp (11.63%) 8983.26 GBp 8991.00 GBp
2017-02-09 2017-02-28 43 GBp (-10.42%) 8889.87 GBp 8898.00 GBp
2017-01-12 2017-01-27 48 GBp (-5.88%) 9064.78 GBp 9073.50 GBp
2016-12-15 2016-12-30 51 GBp (15.91%) 8667.20 GBp 8676.00 GBp
2016-11-10 2016-11-28 44 GBp (-8.33%) 8723.63 GBp 8733.00 GBp
2016-10-13 2016-10-31 48 GBp (-4%) 9372.48 GBp 9383.00 GBp
2016-09-15 2016-09-30 50 GBp (13.64%) 8639.87 GBp 8650.00 GBp
2016-08-11 2016-08-30 44 GBp (-12%) 8918.53 GBp 8929.50 GBp
2016-07-14 2016-07-29 50 GBp (8.70%) 8621.97 GBp 8633.00 GBp
2016-06-16 2016-06-29 46 GBp (-49.45%) 7832.03 GBp 7842.50 GBp
2016-05-12 2016-05-31 91 GBp (82%) 7620.37 GBp 7631.00 GBp
2016-04-14 2016-04-29 50 GBp (8.70%) 7815.67 GBp 7827.50 GBp
2016-03-10 2016-03-29 46 GBp (12.20%) 7504.16 GBp 7516.00 GBp
2016-02-11 2016-02-29 41 GBp (-19.61%) 7135.81 GBp 7147.50 GBp
2016-01-14 2016-01-27 51 GBp (8.51%) 7163.36 GBp 7175.50 GBp
2015-12-10 2015-12-30 47 GBp (2.17%) 6984.66 GBp 6997.00 GBp
2015-11-12 2015-11-27 46 GBp (-4.17%) 7035.11 GBp 7048.00 GBp
2015-10-15 2015-10-28 48 GBp (17.07%) 6961.79 GBp 6975.00 GBp
2015-08-27 2015-09-17 41 GBp (-19.61%) 6892.95 GBp 6906.50 GBp
2015-07-30 2015-08-20 51 GBp (27.50%) 6906.50 GBp 6920.50 GBp
2015-06-25 2015-07-16 40 GBp (2.56%) 6913.48 GBp 6928.00 GBp
2015-05-28 2015-06-18 39 GBp (-25%) 7226.41 GBp 7242.00 GBp
2015-04-30 2015-05-21 52 GBp (18.18%) 7264.93 GBp 7281.00 GBp
2015-03-26 2015-04-16 44 GBp (12.82%) 7433.03 GBp 7450.00 GBp
2015-02-26 2015-03-19 39 GBp (-33.90%) 7205.62 GBp 7222.50 GBp
2015-01-29 2015-02-19 59 GBp (96.67%) 7319.96 GBp 7337.50 GBp
2014-12-18 2015-01-08 30 GBp (7830.21%) 6950.28 GBp 6967.50 GBp
2014-12-01 0.3783 GBp (-99.00%) 7117.06 GBp 7135.00 GBp
2014-11-27 2014-12-18 38 GBp (-26.92%) 72.29 GBp 72.29 GBp
2014-10-30 2014-11-20 52 GBp (8.33%) 7048.86 GBp 7067.00 GBp
2014-09-24 2014-10-15 48 GBp (71.43%) 6887.77 GBp 6906.00 GBp
2014-08-20 2014-09-10 28 GBp (6656.76%) 6841.42 GBp 6860.00 GBp
2014-07-25 0.4144 GBp (-98.99%) 6747.89 GBp 6766.50 GBp
2014-07-23 2014-08-13 41 GBp (-18%) 67.44 GBp 67.44 GBp
2014-06-25 2014-07-16 50 GBp (-1.96%) 6727.04 GBp 6746.00 GBp
2014-05-21 2014-06-11 51 GBp (64.52%) 6667.71 GBp 6687.00 GBp
2014-04-16 2014-05-07 31 GBp (-31.11%) 6581.95 GBp 6601.50 GBp
2014-03-26 2014-04-16 45 GBp (12.50%) 6575.17 GBp 6595.00 GBp
2014-02-26 2014-03-19 40 GBp (-32.20%) 6496.96 GBp 6517.00 GBp
2014-01-29 2014-02-19 59 GBp (96.67%) 6415.31 GBp 6435.50 GBp
2013-12-18 2014-01-08 30 GBp (-38.78%) 6529.35 GBp 6550.50 GBp
2013-11-27 2013-12-18 49 GBp (22.50%) 6575.90 GBp 6597.50 GBp
2013-10-23 2013-11-13 40 GBp (5.26%) 6824.58 GBp 6847.50 GBp
2013-09-25 2013-10-16 38 GBp (-20.83%) 66.53 GBp 66.53 GBp
2013-08-28 2013-09-18 48 GBp (20%) 67.67 GBp 67.67 GBp
2013-07-24 2013-08-14 40 GBp (5.26%) 71.10 GBp 71.10 GBp
2013-06-26 2013-07-17 38 GBp (-22.45%) 70.76 GBp 70.76 GBp
2013-05-29 2013-06-19 49 GBp (36.11%) 75.18 GBp 75.18 GBp
2013-04-24 2013-05-15 36 GBp (-35.71%) 76.90 GBp 76.90 GBp
2013-03-27 2013-04-17 56 GBp (33.33%) 76.37 GBp 76.37 GBp
2013-02-20 2013-03-13 42 GBp (20%) 77.59 GBp 77.59 GBp
2013-01-23 2013-02-13 35 GBp (-33.96%) 74.61 GBp 74.61 GBp
2012-12-27 2013-01-16 53 GBp (51.43%) 75.11 GBp 75.11 GBp
2012-11-21 2012-12-12 35 GBp (-16.67%) 75.60 GBp 75.60 GBp
2012-10-24 2012-11-14 42 GBp (-20.75%) 74.47 GBp 74.47 GBp
2012-09-26 2012-10-17 53 GBp 73.87 GBp 73.87 GBp
2012-08-22 2012-09-12 53 GBp 74.23 GBp 74.23 GBp
2012-07-25 2012-08-15 53 GBp (20.45%) 74.80 GBp 74.80 GBp
2012-06-20 2012-07-11 44 GBp 72.26 GBp 72.26 GBp
2012-05-23 2012-06-13 44 GBp (-12%) 70.92 GBp 70.92 GBp
2012-04-25 2012-05-16 50 GBp (8.70%) 69.44 GBp 69.44 GBp
2012-03-21 2012-04-11 46 GBp (43.75%) 69.73 GBp 69.73 GBp
2012-02-22 2012-03-21 32 GBp (-17.95%) 70.50 GBp 70.50 GBp
2012-01-25 2012-02-22 39 GBp (-30.36%) 69.44 GBp 69.44 GBp
2011-12-28 2012-01-25 56 GBp (33.33%) 69.99 GBp 69.99 GBp
2011-11-23 2011-12-21 42 GBp (-4.55%) 68.25 GBp 68.25 GBp
2011-10-26 2011-11-23 44 GBp (-15.38%) 67.56 GBp 67.56 GBp
2011-09-28 2011-10-26 52 GBp (-5.45%) 66.80 GBp 66.80 GBp
2011-08-24 2011-09-21 55 GBp (1.85%) 67.64 GBp 67.64 GBp
2011-07-27 2011-08-24 54 GBp (28.57%) 66.50 GBp 66.50 GBp
2011-06-22 2011-07-20 42 GBp (2.44%) 67.41 GBp 67.41 GBp
2011-05-25 2011-06-22 41 GBp (-28.07%) 65.28 GBp 65.28 GBp
2011-04-27 2011-05-25 57 GBp (23.91%) 63.58 GBp 63.58 GBp
2011-03-23 2011-04-20 46 GBp (-14.81%) 65.92 GBp 65.92 GBp
2011-02-23 2011-03-23 54 GBp (35%) 64.15 GBp 64.15 GBp
2011-01-26 2011-02-23 40 GBp (-28.57%) 65.36 GBp 65.36 GBp
2010-12-29 2011-01-25 56 GBp (33.33%) 68.43 GBp 68.43 GBp
2010-11-24 2010-12-22 42 GBp (-4.55%) 68.78 GBp 68.78 GBp
2010-10-27 2010-11-24 44 GBp (-15.38%) 69.85 GBp 69.85 GBp
2010-09-29 2010-10-27 52 GBp (-16.13%) 70.17 GBp 70.17 GBp
2010-08-25 2010-09-22 62 GBp (14.81%) 70.79 GBp 70.79 GBp
2010-07-28 2010-08-25 54 GBp (25.58%) 68.27 GBp 68.27 GBp
2010-06-23 2010-07-21 43 GBp (-4.44%) 68.89 GBp 68.89 GBp
2010-05-26 2010-06-23 45 GBp (-19.64%) 69.88 GBp 69.88 GBp
2010-04-28 2010-05-26 56 GBp (21.74%) 67.69 GBp 67.69 GBp
2010-03-24 2010-04-21 46 GBp (-6.12%) 68.16 GBp 68.16 GBp
2010-02-24 2010-03-24 49 GBp (13.95%) 66.39 GBp 66.39 GBp
2010-01-27 2010-02-24 43 GBp (-23.21%) 62.95 GBp 62.95 GBp
2009-12-30 2010-01-27 56 GBp (19.15%) 62.58 GBp 62.58 GBp
2009-11-25 2009-12-23 47 GBp (4.44%) 61.97 GBp 61.97 GBp
2009-10-28 2009-11-25 45 GBp (-16.67%) 61.56 GBp 61.56 GBp
2009-09-30 2009-10-28 54 GBp (8%) 63.47 GBp 63.47 GBp
2009-08-26 2009-09-23 50 GBp (-7.41%) 59.84 GBp 59.84 GBp
2009-07-29 2009-08-26 54 GBp (31.71%) 57.60 GBp 57.60 GBp
2009-06-24 2009-07-22 41 GBp (15669.23%) 56.68 GBp 56.68 GBp
2009-05-27 2009-06-24 0.2600 GBp (-99.54%) 57.63 GBp 57.63 GBp
2009-04-28 2009-05-27 56 GBp (5.66%) 60.73 GBp 60.73 GBp
2009-03-25 2009-04-22 53 GBp (-5.36%) 59.30 GBp 59.30 GBp
2009-02-25 2009-03-25 56 GBp (47.37%) 57.87 GBp 57.87 GBp
2009-01-28 2009-02-25 38 GBp (-36.67%) 58.56 GBp 58.56 GBp
2008-12-24 2009-01-21 60 GBp (57.89%) 83.92 GBp 83.92 GBp
2008-11-26 2008-12-24 38 GBp (-48.65%) 77.80 GBp 77.80 GBp
2008-10-29 2008-11-26 74 GBp (89.74%) 76.35 GBp 76.35 GBp
2008-09-24 2008-10-22 39 GBp (-32.76%) 90.84 GBp 90.84 GBp
2008-08-27 2008-09-24 58 GBp (31.82%) 98.45 GBp 98.45 GBp
2008-07-30 2008-08-27 44 GBp (-2.22%) 98.36 GBp 98.36 GBp
2008-06-25 2008-07-23 45 GBp (7.14%) 97.34 GBp 97.34 GBp
2008-05-28 2008-06-25 42 GBp (-17.65%) 100.23 GBp 100.23 GBp
2008-04-30 2008-05-28 51 GBp (-22.73%) 100.66 GBp 100.66 GBp
2008-03-26 2008-04-23 66 GBp 100.14 GBp 100.14 GBp

SEMB.L

Price: GBp6,954

52 week price:
6426.00
7249.00

5-year range yield:
7.21%
831.14%

Forward Dividend Yield: 8.33%

Dividend Per Share: 576.00 GBp

Exchange: LSE

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 40

Average Dividend Frequency: 12

Years Paying Dividends: 17

DGR3: 7.32%

DGR5: 0.33%

DGR10: 0.69%

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