ISHARES II PLC ISHRS J.P. MORGA ( SEMB.L) Dividends
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Last dividend for ISHARES II PLC ISHRS J.P. MORGA (SEMB.L) as of April 22, 2025 is 32.24 GBp. The forward dividend yield for SEMB.L as of April 22, 2025 is 5.94%. Average dividend growth rate for stock ISHARES II PLC ISHRS J.P. MORGA (SEMB.L) for past three years is 8.31%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-17 | 2025-04-30 | 32.2444 GBp (-8.35%) | Upcoming dividend | |
| 2025-03-13 | 2025-03-26 | 35.1838 GBp (-11.85%) | 6907.00 GBp | 6907.00 GBp |
| 2025-02-13 | 2025-02-26 | 39.9125 GBp (3.44%) | 7091.50 GBp | 7091.50 GBp |
| 2025-01-16 | 2025-01-29 | 38.5861 GBp (5.35%) | 7111.50 GBp | 7111.50 GBp |
| 2024-12-12 | 2024-12-27 | 36.6270 GBp (25.10%) | 6977.00 GBp | 6977.00 GBp |
| 2024-11-14 | 2024-11-27 | 29.2780 GBp (33.43%) | 7043.50 GBp | 7043.50 GBp |
| 2024-10-17 | 2024-10-30 | 21.9430 GBp (-33.00%) | 6882.50 GBp | 6882.50 GBp |
| 2024-09-12 | 2024-09-25 | 32.7490 GBp (-0.09%) | 6776.00 GBp | 6776.00 GBp |
| 2024-08-16 | 2024-08-29 | 32.7800 GBp (3.91%) | 6810.50 GBp | 6810.50 GBp |
| 2024-07-18 | 2024-07-31 | 31.5460 GBp (-16.36%) | 6838.50 GBp | 6838.50 GBp |
| 2024-06-13 | 2024-06-26 | 37.7150 GBp (11.28%) | 6808.00 GBp | 6808.00 GBp |
| 2024-05-16 | 2024-05-30 | 33.8910 GBp (-4.54%) | 6925.00 GBp | 6925.00 GBp |
| 2024-04-18 | 2024-04-30 | 35.5041 GBp (-6.24%) | 6920.00 GBp | 6920.00 GBp |
| 2024-03-14 | 2024-03-27 | 37.8660 GBp (10.80%) | 6852.00 GBp | 6852.00 GBp |
| 2024-02-15 | 2024-02-28 | 34.1750 GBp (1.16%) | 6792.00 GBp | 6792.00 GBp |
| 2024-01-11 | 2024-01-24 | 33.7830 GBp (-9.46%) | 6710.00 GBp | 6710.00 GBp |
| 2023-12-14 | 2023-12-29 | 37.3130 GBp (9.88%) | 6881.00 GBp | 6881.00 GBp |
| 2023-11-16 | 2023-11-29 | 33.9590 GBp (-1.38%) | 6620.00 GBp | 6620.00 GBp |
| 2023-10-12 | 2023-10-25 | 34.4340 GBp (-12.75%) | 6552.00 GBp | 6552.00 GBp |
| 2023-09-14 | 2023-09-27 | 39.4650 GBp (25.67%) | 6652.00 GBp | 6652.00 GBp |
| 2023-08-17 | 2023-08-31 | 31.4030 GBp (-8.97%) | 6660.00 GBp | 6660.00 GBp |
| 2023-07-13 | 2023-07-26 | 34.4990 GBp (47.70%) | 6697.00 GBp | 6697.00 GBp |
| 2023-06-15 | 2023-06-28 | 23.3570 GBp (-29.23%) | 66.76 GBp | 66.76 GBp |
| 2023-05-19 | 2023-05-30 | 33.0040 GBp (-7.63%) | 67.34 GBp | 67.34 GBp |
| 2023-04-13 | 2023-04-26 | 35.7290 GBp (2.71%) | 67.44 GBp | 67.44 GBp |
| 2023-03-16 | 2023-03-29 | 34.7870 GBp (42.21%) | 68.63 GBp | 68.63 GBp |
| 2023-02-16 | 2023-02-28 | 24.4620 GBp (-30.67%) | 69.44 GBp | 69.44 GBp |
| 2023-01-12 | 2023-01-25 | 35.2830 GBp (3.36%) | 70.30 GBp | 70.30 GBp |
| 2022-12-15 | 2022-12-30 | 34.1360 GBp (7.79%) | 69.86 GBp | 69.86 GBp |
| 2022-11-17 | 2022-11-30 | 31.6690 GBp (-21.58%) | 70.80 GBp | 70.80 GBp |
| 2022-10-13 | 2022-10-26 | 40.3830 GBp (40.56%) | 68.02 GBp | 68.02 GBp |
| 2022-09-15 | 2022-09-28 | 28.7310 GBp (-2.94%) | 70.78 GBp | 70.78 GBp |
| 2022-08-11 | 2022-08-24 | 29.6000 GBp (-3.97%) | 72.65 GBp | 72.65 GBp |
| 2022-07-14 | 2022-07-27 | 30.8250 GBp (-5.90%) | 71.66 GBp | 71.66 GBp |
| 2022-06-16 | 2022-06-29 | 32.7560 GBp (12.40%) | 69.04 GBp | 69.04 GBp |
| 2022-05-12 | 2022-05-25 | 29.1430 GBp (-24.28%) | 71.72 GBp | 71.72 GBp |
| 2022-04-14 | 2022-04-29 | 38.4900 GBp (62.25%) | 72.19 GBp | 72.19 GBp |
| 2022-03-17 | 2022-03-30 | 23.7220 GBp (-21.29%) | 73.87 GBp | 73.87 GBp |
| 2022-02-11 | 2022-02-24 | 30.1370 GBp (6.12%) | 73.16 GBp | 73.16 GBp |
| 2022-01-13 | 2022-01-26 | 28.3990 GBp (4.80%) | 77.77 GBp | 77.77 GBp |
| 2021-12-16 | 2021-12-31 | 27.0970 GBp (7.83%) | 80.62 GBp | 80.62 GBp |
| 2021-11-11 | 2021-11-24 | 25.1290 GBp (-11.22%) | 80.60 GBp | 80.60 GBp |
| 2021-10-14 | 2021-10-27 | 28.3060 GBp (13.39%) | 79.90 GBp | 79.90 GBp |
| 2021-09-16 | 2021-09-29 | 24.9640 GBp (-6.61%) | 81.11 GBp | 81.11 GBp |
| 2021-08-12 | 2021-08-25 | 26.7300 GBp (1.34%) | 81.79 GBp | 81.79 GBp |
| 2021-07-15 | 2021-07-28 | 26.3760 GBp (17.60%) | 80.38 GBp | 80.38 GBp |
| 2021-06-17 | 2021-06-30 | 22.4290 GBp (-8.42%) | 80.93 GBp | 80.93 GBp |
| 2021-05-13 | 2021-05-26 | 24.4920 GBp (-14.76%) | 78.44 GBp | 78.44 GBp |
| 2021-04-15 | 2021-04-27 | 28.7320 GBp (12.02%) | 79.79 GBp | 79.79 GBp |
| 2021-03-11 | 2021-03-24 | 25.6500 GBp (11.72%) | 78.56 GBp | 78.56 GBp |
| 2021-02-11 | 2021-02-24 | 22.9590 GBp (-23.12%) | 78.28 GBp | 78.28 GBp |
| 2021-01-14 | 2021-01-27 | 29.8630 GBp (17.05%) | 82.62 GBp | 82.62 GBp |
| 2020-12-10 | 2020-12-23 | 25.5130 GBp (-12.73%) | 84.71 GBp | 84.71 GBp |
| 2020-11-12 | 2020-11-25 | 29.2360 GBp (0.42%) | 84.94 GBp | 84.94 GBp |
| 2020-10-15 | 2020-10-28 | 29.1130 GBp (9.84%) | 84.32 GBp | 84.32 GBp |
| 2020-09-17 | 2020-09-30 | 26.5040 GBp (-12.56%) | 85.04 GBp | 85.04 GBp |
| 2020-08-13 | 2020-08-26 | 30.3100 GBp (2.75%) | 84.26 GBp | 84.26 GBp |
| 2020-07-16 | 2020-07-29 | 29.4980 GBp (42.08%) | 85.40 GBp | 85.40 GBp |
| 2020-06-11 | 2020-06-24 | 20.7620 GBp (-27.96%) | 87.52 GBp | 87.52 GBp |
| 2020-05-14 | 2020-05-27 | 28.8210 GBp (0.48%) | 84.98 GBp | 84.98 GBp |
| 2020-04-16 | 2020-04-30 | 28.6840 GBp (-17.87%) | 78.73 GBp | 78.73 GBp |
| 2020-03-12 | 2020-03-25 | 34.9240 GBp (2.43%) | 78.28 GBp | 78.28 GBp |
| 2020-02-13 | 2020-02-26 | 34.0970 GBp (11.29%) | 88.69 GBp | 88.69 GBp |
| 2020-01-16 | 2020-01-29 | 30.6370 GBp (-5.60%) | 87.23 GBp | 87.23 GBp |
| 2019-12-12 | 2019-12-27 | 32.4550 GBp (-10.86%) | 86.58 GBp | 86.58 GBp |
| 2019-11-14 | 2019-11-27 | 36.4070 GBp (5.89%) | 86.20 GBp | 86.20 GBp |
| 2019-10-17 | 2019-10-30 | 34.3820 GBp (-8.57%) | 87.01 GBp | 87.01 GBp |
| 2019-09-12 | 2019-09-25 | 37.6030 GBp (1.15%) | 91.66 GBp | 91.66 GBp |
| 2019-08-16 | 2019-08-30 | 37.1740 GBp (12.22%) | 93.66 GBp | 93.66 GBp |
| 2019-07-11 | 2019-07-24 | 33.1250 GBp (-14.34%) | 92.76 GBp | 92.76 GBp |
| 2019-06-13 | 2019-06-26 | 38.6710 GBp (6.27%) | 88.73 GBp | 88.73 GBp |
| 2019-05-16 | 2019-05-31 | 36.3910 GBp (16.31%) | 86.38 GBp | 86.38 GBp |
| 2019-04-11 | 2019-04-26 | 31.2870 GBp (-8.86%) | 83.80 GBp | 83.80 GBp |
| 2019-03-14 | 2019-03-27 | 34.3300 GBp (-6.67%) | 84.02 GBp | 84.02 GBp |
| 2019-02-14 | 2019-02-27 | 36.7830 GBp (7.45%) | 81.44 GBp | 81.44 GBp |
| 2019-01-17 | 2019-01-30 | 34.2320 GBp (-10.55%) | 82.32 GBp | 82.32 GBp |
| 2018-12-13 | 2018-12-28 | 38.2710 GBp (10.19%) | 80.99 GBp | 80.99 GBp |
| 2018-11-15 | 2018-11-28 | 34.7330 GBp (11.29%) | 80.22 GBp | 80.22 GBp |
| 2018-10-11 | 2018-10-24 | 31.2090 GBp (-13.62%) | 81.01 GBp | 81.01 GBp |
| 2018-09-13 | 2018-09-26 | 36.1280 GBp (9.51%) | 81.61 GBp | 81.61 GBp |
| 2018-08-16 | 2018-08-30 | 32.9900 GBp (2.41%) | 8268.00 GBp | 8268.00 GBp |
| 2018-07-12 | 2018-07-25 | 32.2140 GBp (-11.22%) | 8088.09 GBp | 8088.50 GBp |
| 2018-06-14 | 2018-06-27 | 36.2870 GBp (23.61%) | 7898.18 GBp | 7899.00 GBp |
| 2018-05-17 | 2018-05-31 | 29.3550 GBp (-8.42%) | 7901.70 GBp | 7903.00 GBp |
| 2018-04-12 | 2018-04-25 | 32.0550 GBp (86.59%) | 7778.83 GBp | 7780.50 GBp |
| 2018-03-15 | 2018-03-28 | 17.1790 GBp (-19.26%) | 7937.33 GBp | 7939.50 GBp |
| 2018-02-15 | 2018-02-28 | 21.2760 GBp (-35.35%) | 7835.13 GBp | 7837.50 GBp |
| 2018-01-11 | 2018-01-31 | 32.9090 GBp (-10.03%) | 8422.13 GBp | 8425.00 GBp |
| 2017-12-14 | 2017-12-29 | 36.5760 GBp (12.49%) | 8492.66 GBp | 8496.00 GBp |
| 2017-11-16 | 2017-11-30 | 32.5140 GBp (0.63%) | 8585.63 GBp | 8589.50 GBp |
| 2017-10-12 | 2017-10-31 | 32.3100 GBp (-12.31%) | 8692.15 GBp | 8696.50 GBp |
| 2017-09-14 | 2017-09-29 | 36.8460 GBp (61.58%) | 8596.77 GBp | 8601.50 GBp |
| 2017-08-10 | 2017-08-31 | 22.8040 GBp (-39.46%) | 8728.71 GBp | 8734.00 GBp |
| 2017-07-13 | 2017-07-31 | 37.6700 GBp (-2.49%) | 8686.44 GBp | 8692.00 GBp |
| 2017-06-15 | 2017-06-30 | 38.6318 GBp (6.64%) | 8914.30 GBp | 8920.50 GBp |
| 2017-05-11 | 2017-05-31 | 36.2274 GBp (-12.18%) | 8760.43 GBp | 8767.00 GBp |
| 2017-04-13 | 2017-04-28 | 41.2526 GBp (6.26%) | 8989.28 GBp | 8996.50 GBp |
| 2017-03-16 | 2017-03-31 | 38.8213 GBp (12.63%) | 8983.26 GBp | 8991.00 GBp |
| 2017-02-09 | 2017-02-28 | 34.4671 GBp (-11.62%) | 8889.87 GBp | 8898.00 GBp |
| 2017-01-12 | 2017-01-27 | 38.9967 GBp (-5.24%) | 9064.78 GBp | 9073.50 GBp |
| 2016-12-15 | 2016-12-30 | 41.1511 GBp (17.53%) | 8667.20 GBp | 8676.00 GBp |
| 2016-11-10 | 2016-11-28 | 35.0142 GBp (-10.55%) | 8723.63 GBp | 8733.00 GBp |
| 2016-10-13 | 2016-10-31 | 39.1420 GBp (3.34%) | 9372.48 GBp | 9383.00 GBp |
| 2016-09-15 | 2016-09-30 | 37.8762 GBp (11.74%) | 8639.87 GBp | 8650.00 GBp |
| 2016-08-11 | 2016-08-30 | 33.8964 GBp (-9.29%) | 8918.53 GBp | 8929.50 GBp |
| 2016-07-14 | 2016-07-29 | 37.3686 GBp (14.79%) | 8621.97 GBp | 8633.00 GBp |
| 2016-06-16 | 2016-06-29 | 32.5525 GBp (-47.99%) | 7832.03 GBp | 7842.50 GBp |
| 2016-05-12 | 2016-05-31 | 62.5840 GBp (77.97%) | 7620.37 GBp | 7631.00 GBp |
| 2016-04-14 | 2016-04-29 | 35.1660 GBp (9.06%) | 7815.67 GBp | 7827.50 GBp |
| 2016-03-10 | 2016-03-29 | 32.2452 GBp (14.05%) | 7504.16 GBp | 7516.00 GBp |
| 2016-02-11 | 2016-02-29 | 28.2736 GBp (-20.15%) | 7135.81 GBp | 7147.50 GBp |
| 2016-01-14 | 2016-01-27 | 35.4106 GBp (15.00%) | 7163.36 GBp | 7175.50 GBp |
| 2015-12-10 | 2015-12-30 | 30.7910 GBp (1.84%) | 6984.66 GBp | 6997.00 GBp |
| 2015-11-12 | 2015-11-27 | 30.2336 GBp (-2.16%) | 7035.11 GBp | 7048.00 GBp |
| 2015-10-15 | 2015-10-28 | 30.9026 GBp (14.74%) | 6961.79 GBp | 6975.00 GBp |
| 2015-08-27 | 2015-09-17 | 26.9333 GBp (-17.18%) | 6892.95 GBp | 6906.50 GBp |
| 2015-07-30 | 2015-08-20 | 32.5209 GBp (28.60%) | 6906.50 GBp | 6920.50 GBp |
| 2015-06-25 | 2015-07-16 | 25.2894 GBp (-1.55%) | 6913.48 GBp | 6928.00 GBp |
| 2015-05-28 | 2015-06-18 | 25.6883 GBp (-23.85%) | 7226.41 GBp | 7242.00 GBp |
| 2015-04-30 | 2015-05-21 | 33.7335 GBp (13.66%) | 7264.93 GBp | 7281.00 GBp |
| 2015-03-26 | 2015-04-16 | 29.6803 GBp (17.52%) | 7433.03 GBp | 7450.00 GBp |
| 2015-02-26 | 2015-03-19 | 25.2548 GBp (-35.62%) | 7205.62 GBp | 7222.50 GBp |
| 2015-01-29 | 2015-02-19 | 39.2279 GBp (104.87%) | 7319.96 GBp | 7337.50 GBp |
| 2014-12-18 | 2015-01-08 | 19.1475 GBp (4961.46%) | 6950.28 GBp | 6967.50 GBp |
| 2014-12-01 | 0.3783 GBp (-98.43%) | 7117.06 GBp | 7135.00 GBp | |
| 2014-11-27 | 2014-12-18 | 24.0572 GBp (-25.62%) | 72.29 GBp | 72.29 GBp |
| 2014-10-30 | 2014-11-20 | 32.3420 GBp (10.49%) | 7048.86 GBp | 7067.00 GBp |
| 2014-09-24 | 2014-10-15 | 29.2705 GBp (73.52%) | 6887.77 GBp | 6906.00 GBp |
| 2014-08-20 | 2014-09-10 | 16.8689 GBp (3970.69%) | 6841.42 GBp | 6860.00 GBp |
| 2014-07-25 | 0.4144 GBp (-98.30%) | 6747.89 GBp | 6766.50 GBp | |
| 2014-07-23 | 2014-08-13 | 24.3164 GBp (-18.10%) | 67.44 GBp | 67.44 GBp |
| 2014-06-25 | 2014-07-16 | 29.6911 GBp (-2.03%) | 6727.04 GBp | 6746.00 GBp |
| 2014-05-21 | 2014-06-11 | 30.3057 GBp (65.23%) | 6667.71 GBp | 6687.00 GBp |
| 2014-04-16 | 2014-05-07 | 18.3421 GBp (-33.17%) | 6581.95 GBp | 6601.50 GBp |
| 2014-03-26 | 2014-04-16 | 27.4443 GBp (13.95%) | 6575.17 GBp | 6595.00 GBp |
| 2014-02-26 | 2014-03-19 | 24.0842 GBp (-32.69%) | 6496.96 GBp | 6517.00 GBp |
| 2014-01-29 | 2014-02-19 | 35.7831 GBp (92.81%) | 6415.31 GBp | 6435.50 GBp |
| 2013-12-18 | 2014-01-08 | 18.5584 GBp (-38.80%) | 6529.35 GBp | 6550.50 GBp |
| 2013-11-27 | 2013-12-18 | 30.3241 GBp (23.00%) | 6575.90 GBp | 6597.50 GBp |
| 2013-10-23 | 2013-11-13 | 24.6544 GBp (3.92%) | 6824.58 GBp | 6847.50 GBp |
| 2013-09-25 | 2013-10-16 | 23.7242 GBp (-23.00%) | 66.53 GBp | 66.53 GBp |
| 2013-08-28 | 2013-09-18 | 30.8123 GBp (18.50%) | 67.67 GBp | 67.67 GBp |
| 2013-07-24 | 2013-08-14 | 26.0020 GBp (6.24%) | 71.10 GBp | 71.10 GBp |
| 2013-06-26 | 2013-07-17 | 24.4744 GBp (-24.81%) | 70.76 GBp | 70.76 GBp |
| 2013-05-29 | 2013-06-19 | 32.5483 GBp (39.50%) | 75.18 GBp | 75.18 GBp |
| 2013-04-24 | 2013-05-15 | 23.3321 GBp (-37.00%) | 76.90 GBp | 76.90 GBp |
| 2013-03-27 | 2013-04-17 | 37.0331 GBp (35.31%) | 76.37 GBp | 76.37 GBp |
| 2013-02-20 | 2013-03-13 | 27.3699 GBp (24.48%) | 77.59 GBp | 77.59 GBp |
| 2013-01-23 | 2013-02-13 | 21.9865 GBp (-33.35%) | 74.61 GBp | 74.61 GBp |
| 2012-12-27 | 2013-01-16 | 32.9861 GBp (49.88%) | 75.11 GBp | 75.11 GBp |
| 2012-11-21 | 2012-12-12 | 22.0088 GBp (-15.30%) | 75.60 GBp | 75.60 GBp |
| 2012-10-24 | 2012-11-14 | 25.9834 GBp (-21.09%) | 74.47 GBp | 74.47 GBp |
| 2012-09-26 | 2012-10-17 | 32.9297 GBp (-1.25%) | 73.87 GBp | 73.87 GBp |
| 2012-08-22 | 2012-09-12 | 33.3470 GBp (-1.96%) | 74.23 GBp | 74.23 GBp |
| 2012-07-25 | 2012-08-15 | 34.0130 GBp (20.87%) | 74.80 GBp | 74.80 GBp |
| 2012-06-20 | 2012-07-11 | 28.1403 GBp (1.34%) | 72.26 GBp | 72.26 GBp |
| 2012-05-23 | 2012-06-13 | 27.7687 GBp (-11.35%) | 70.92 GBp | 70.92 GBp |
| 2012-04-25 | 2012-05-16 | 31.3225 GBp (8.92%) | 69.44 GBp | 69.44 GBp |
| 2012-03-21 | 2012-04-11 | 28.7562 GBp (40.21%) | 69.73 GBp | 69.73 GBp |
| 2012-02-22 | 2012-03-21 | 20.5087 GBp (-17.75%) | 70.50 GBp | 70.50 GBp |
| 2012-01-25 | 2012-02-22 | 24.9334 GBp (-31.36%) | 69.44 GBp | 69.44 GBp |
| 2011-12-28 | 2012-01-25 | 36.3243 GBp (35.15%) | 69.99 GBp | 69.99 GBp |
| 2011-11-23 | 2011-12-21 | 26.8764 GBp (-3.15%) | 68.25 GBp | 68.25 GBp |
| 2011-10-26 | 2011-11-23 | 27.7518 GBp (-15.96%) | 67.56 GBp | 67.56 GBp |
| 2011-09-28 | 2011-10-26 | 33.0214 GBp (-0.87%) | 66.80 GBp | 66.80 GBp |
| 2011-08-24 | 2011-09-21 | 33.3110 GBp (0.35%) | 67.64 GBp | 67.64 GBp |
| 2011-07-27 | 2011-08-24 | 33.1956 GBp (28.11%) | 66.50 GBp | 66.50 GBp |
| 2011-06-22 | 2011-07-20 | 25.9118 GBp (3.91%) | 67.41 GBp | 67.41 GBp |
| 2011-05-25 | 2011-06-22 | 24.9370 GBp (-27.70%) | 65.28 GBp | 65.28 GBp |
| 2011-04-27 | 2011-05-25 | 34.4905 GBp (21.23%) | 63.58 GBp | 63.58 GBp |
| 2011-03-23 | 2011-04-20 | 28.4510 GBp (-14.16%) | 65.92 GBp | 65.92 GBp |
| 2011-02-23 | 2011-03-23 | 33.1445 GBp (30.38%) | 64.15 GBp | 64.15 GBp |
| 2011-01-26 | 2011-02-23 | 25.4210 GBp (-30.45%) | 65.36 GBp | 65.36 GBp |
| 2010-12-29 | 2011-01-25 | 36.5522 GBp (36.24%) | 68.43 GBp | 68.43 GBp |
| 2010-11-24 | 2010-12-22 | 26.8297 GBp (-4.83%) | 68.78 GBp | 68.78 GBp |
| 2010-10-27 | 2010-11-24 | 28.1912 GBp (-13.80%) | 69.85 GBp | 69.85 GBp |
| 2010-09-29 | 2010-10-27 | 32.7057 GBp (-19.21%) | 70.17 GBp | 70.17 GBp |
| 2010-08-25 | 2010-09-22 | 40.4823 GBp (17.12%) | 70.79 GBp | 70.79 GBp |
| 2010-07-28 | 2010-08-25 | 34.5635 GBp (18.87%) | 68.27 GBp | 68.27 GBp |
| 2010-06-23 | 2010-07-21 | 29.0768 GBp (-6.51%) | 68.89 GBp | 68.89 GBp |
| 2010-05-26 | 2010-06-23 | 31.1031 GBp (-14.81%) | 69.88 GBp | 69.88 GBp |
| 2010-04-28 | 2010-05-26 | 36.5089 GBp (18.77%) | 67.69 GBp | 67.69 GBp |
| 2010-03-24 | 2010-04-21 | 30.7383 GBp (-3.44%) | 68.16 GBp | 68.16 GBp |
| 2010-02-24 | 2010-03-24 | 31.8338 GBp (20.93%) | 66.39 GBp | 66.39 GBp |
| 2010-01-27 | 2010-02-24 | 26.3241 GBp (-24.22%) | 62.95 GBp | 62.95 GBp |
| 2009-12-30 | 2010-01-27 | 34.7397 GBp (23.45%) | 62.58 GBp | 62.58 GBp |
| 2009-11-25 | 2009-12-23 | 28.1399 GBp (1.92%) | 61.97 GBp | 61.97 GBp |
| 2009-10-28 | 2009-11-25 | 27.6108 GBp (-17.64%) | 61.56 GBp | 61.56 GBp |
| 2009-09-30 | 2009-10-28 | 33.5261 GBp (8.56%) | 63.47 GBp | 63.47 GBp |
| 2009-08-26 | 2009-09-23 | 30.8826 GBp (-6.13%) | 59.84 GBp | 59.84 GBp |
| 2009-07-29 | 2009-08-26 | 32.9007 GBp (32.35%) | 57.60 GBp | 57.60 GBp |
| 2009-06-24 | 2009-07-22 | 24.8590 GBp (-4.28%) | 56.68 GBp | 56.68 GBp |
| 2009-05-27 | 2009-06-24 | 25.9698 GBp (-31.55%) | 57.63 GBp | 57.63 GBp |
| 2009-04-29 | 2009-05-27 | 37.9422 GBp (-32.25%) | 2088.44 GBp | 6093.20 GBp |
| 2009-04-28 | 2009-05-27 | 56 GBp (52.93%) | 60.73 GBp | 60.73 GBp |
| 2009-03-25 | 2009-04-22 | 36.6173 GBp (-6.58%) | 59.30 GBp | 59.30 GBp |
| 2009-02-25 | 2009-03-25 | 39.1950 GBp (48.45%) | 57.87 GBp | 57.87 GBp |
| 2009-01-29 | 2009-02-25 | 26.4020 GBp (-30.52%) | 1958.94 GBp | 5877.73 GBp |
| 2009-01-28 | 2009-02-25 | 38 GBp (-6.40%) | 58.56 GBp | 58.56 GBp |
| 2008-12-31 | 2009-01-21 | 40.5978 GBp (-32.34%) | 1926.73 GBp | 5818.07 GBp |
| 2008-12-24 | 2009-01-21 | 60 GBp (145.39%) | 83.92 GBp | 83.92 GBp |
| 2008-11-26 | 2008-12-24 | 24.4506 GBp (-46.36%) | 77.80 GBp | 77.80 GBp |
| 2008-10-29 | 2008-11-26 | 45.5797 GBp (113.90%) | 76.35 GBp | 76.35 GBp |
| 2008-09-24 | 2008-10-22 | 21.3086 GBp (-32.74%) | 90.84 GBp | 90.84 GBp |
| 2008-09-02 | 2008-09-24 | 31.6815 GBp (-45.38%) | 1622.10 GBp | 5071.69 GBp |
| 2008-08-27 | 2008-09-24 | 58 GBp (159.49%) | 98.45 GBp | 98.45 GBp |
| 2008-08-01 | 2008-08-27 | 22.3519 GBp (-49.20%) | 1699.12 GBp | 5353.56 GBp |
| 2008-07-30 | 2008-08-27 | 44 GBp (92.66%) | 98.36 GBp | 98.36 GBp |
| 2008-07-03 | 2008-07-23 | 22.8387 GBp (-49.25%) | 1556.08 GBp | 4999.98 GBp |
| 2008-06-25 | 2008-07-23 | 45 GBp (111.97%) | 97.34 GBp | 97.34 GBp |
| 2008-06-16 | 2008-06-25 | 21.2293 GBp (-49.45%) | 1538.17 GBp | 4942.42 GBp |
| 2008-05-28 | 2008-06-25 | 42 GBp (62.12%) | 100.23 GBp | 100.23 GBp |
| 2008-05-12 | 2008-05-28 | 25.9069 GBp (-49.20%) | 1576.07 GBp | 5109.88 GBp |
| 2008-04-30 | 2008-05-28 | 51 GBp (55.30%) | 100.66 GBp | 100.66 GBp |
| 2008-04-01 | 2008-04-23 | 32.8387 GBp (-50.24%) | 1550.24 GBp | 5067.59 GBp |
| 2008-03-26 | 2008-04-23 | 66 GBp | 100.14 GBp | 100.14 GBp |
SEMB.L
Price: GBp6,420.35
52 week price:
Forward Dividend Yield: 5.94%
Dividend Per Share: 386.93 GBp
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 40
Market Capitalization: 3.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 8.31%
DGR5: 1.08%
DGR10: 3.78%