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Invesco Emerging Markets USD Bond UCITS ETF (ETR:EMSB)
Germany flag Germany · Delayed Price · Currency is EUR
14.09
+0.05 (0.33%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:EMSB Dividend Information

ETR:EMSB has a dividend yield of 5.54% and paid €0.78 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
5.54%
Annual Dividend
€0.78
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-6.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.190Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.19534Jun 12, 2026Jun 18, 2026
Mar 12, 2026€0.19822Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.19653Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.19351Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.1995Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.21489Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.22364Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.20643Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.21102Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.20467Mar 15, 2024Mar 21, 2024
Dec 14, 2023€0.20556Dec 15, 2023Dec 21, 2023
Sep 14, 2023€0.2081Sep 15, 2023Sep 21, 2023
Jun 15, 2023€0.20625Jun 16, 2023Jun 22, 2023
Mar 16, 2023€0.18885Mar 20, 2023Mar 23, 2023
Dec 15, 2022€0.18141Dec 16, 2022Dec 22, 2022
Sep 15, 2022€0.1794Sep 16, 2022Sep 22, 2022
Jun 16, 2022€0.17563Jun 17, 2022Jun 23, 2022
Mar 21, 2022€0.16823Mar 21, 2022Mar 24, 2022
Dec 16, 2021€0.1702Dec 17, 2021Dec 20, 2021
Sep 16, 2021€0.16097Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts