SSgA SPDR Barclays Emerging Markets Local Bond UCITS ETF (EPA:EMLD)
France flag France · Delayed Price · Currency is EUR
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
5.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 5, 2025€1.33332Feb 6, 2025Feb 19, 2025
Aug 2, 2024€1.26618Aug 5, 2024Aug 16, 2024
Feb 1, 2024€1.21157Feb 2, 2024Feb 15, 2024
Aug 1, 2023€1.26237Aug 2, 2023Aug 15, 2023
Feb 1, 2023€0.96462Feb 2, 2023Feb 15, 2023
Aug 2, 2022€1.10997Aug 3, 2022Aug 16, 2022
Feb 1, 2022€1.12323Feb 2, 2022Feb 15, 2022
Aug 2, 2021€1.15508Aug 3, 2021Aug 16, 2021
Feb 1, 2021€1.05694Feb 2, 2021Feb 16, 2021
Aug 3, 2020€1.00692Aug 4, 2020Aug 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts