SSgA SPDR Barclays Emerging Markets Local Bond UCITS ETF (EPA:EMLD)
50.36
-0.08 (-0.16%)
At close: Jul 11, 2025, 5:30 PM CET
EPA:EMLD Dividend Information
EPA:EMLD has a dividend yield of 5.17% and paid €2.60 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 5, 2025.
Dividend Yield
5.17%
Annual Dividend
€2.60
Ex-Dividend Date
Feb 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.08%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Aug 3, 2020 | €1.00692 | Aug 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.