L&G ESG Emerging Markets Corporate Bond Usd UCITS ETF (ETR:EMAB)

ETR:EMAB Dividend Information

ETR:EMAB has a dividend yield of 5.63% and paid €0.42 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

• Dividend Yield: 5.63%
• Annual Dividend: €0.42
• Ex-Dividend Date: Jul 16, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -4.76%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 16, 2026	€0.20808	Jul 17, 2026	Jul 24, 2026
Jan 15, 2026	€0.20903	Jan 16, 2026	Jan 23, 2026
Jul 17, 2025	€0.21055	Jul 18, 2025	Jul 25, 2025
Jan 16, 2025	€0.22742	Jan 17, 2025	Jan 24, 2025
Jul 11, 2024	€0.20933	Jul 12, 2024	Jul 19, 2024
Jan 18, 2024	€0.18883	Jan 19, 2024	Jan 26, 2024
Jul 20, 2023	€0.1855	Jul 21, 2023	Jul 28, 2023
Jan 19, 2023	€0.17859	Jan 20, 2023	Jan 27, 2023
Jul 14, 2022	€0.16758	Jul 15, 2022	Jul 22, 2022
Jan 13, 2022	€0.13385	Jan 14, 2022	Jan 21, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

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