SSgA SPDR Barclays Emerging Markets Local Bond UCITS ETF (BIT:EMLD)
49.83
-0.07 (-0.13%)
Aug 29, 2025, 5:35 PM CET
BIT:EMLD Dividend Information
BIT:EMLD has a dividend yield of 5.10% and paid €2.55 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
5.10%
Annual Dividend
€2.55
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.77%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 4, 2025 | €1.21297 | Aug 18, 2025 |
Feb 5, 2025 | €1.33332 | Feb 19, 2025 |
Aug 2, 2024 | €1.26618 | Aug 16, 2024 |
Feb 1, 2024 | €1.21157 | Feb 15, 2024 |
Aug 1, 2023 | €1.26237 | Aug 15, 2023 |
Feb 1, 2023 | €0.96462 | Feb 15, 2023 |
Aug 2, 2022 | €1.10997 | Aug 16, 2022 |
Feb 1, 2022 | €1.12323 | Feb 15, 2022 |
Aug 2, 2021 | €1.15508 | Aug 16, 2021 |
Feb 1, 2021 | €1.05694 | Feb 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.