SSgA SPDR Barclays Emerging Markets Local Bond UCITS ETF (LON:EMDD)
London
· Delayed Price · Currency is GBP · Price in USD 57.89
-0.23 (-0.40%)
Jun 23, 2025, 4:35 PM BST
LON:EMDD Dividend Information
LON:EMDD has a dividend yield of 4.75% and paid £2.04 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
4.75%
Annual Dividend
£2.04
Ex-Dividend Date
Feb 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 5, 2025 | £1.10505 | Feb 19, 2025 |
| Aug 2, 2024 | £1.06696 | Aug 16, 2024 |
| Feb 1, 2024 | £1.0345 | Feb 15, 2024 |
| Aug 1, 2023 | £1.09174 | Aug 15, 2023 |
| Feb 1, 2023 | £0.8511 | Feb 15, 2023 |
| Aug 2, 2022 | £0.93332 | Aug 16, 2022 |
| Feb 1, 2022 | £0.93135 | Feb 15, 2022 |
| Aug 2, 2021 | £0.98582 | Aug 16, 2021 |
| Feb 1, 2021 | £0.93822 | Feb 16, 2021 |
| Aug 3, 2020 | £0.91327 | Aug 18, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.