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State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (EPA:EMLD)
France flag France · Delayed Price · Currency is EUR
49.66
0.00 (0.00%)
Jun 1, 2026, 11:24 AM EDT

EPA:EMLD Dividend Information

EPA:EMLD has a dividend yield of 5.34% and paid €2.65 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
5.34%
Annual Dividend
€2.65
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
4.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026€1.35541Aug 4, 2026Aug 17, 2026
Feb 2, 2026€1.29706Feb 3, 2026Feb 17, 2026
Aug 4, 2025€1.21297Aug 5, 2025Aug 18, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts