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State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (LON:EMDD)
London flag London · Delayed Price · Currency is GBP · Price in USD
56.75
-0.34 (-0.60%)
Sep 23, 2026, 4:27 PM GMT

LON:EMDD Dividend Information

LON:EMDD has a dividend yield of 5.49% and paid 3.10 USD 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
5.49%
Annual Dividend
$3.10
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
11.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$1.5592Aug 4, 2026Aug 17, 2026
Feb 2, 2026$1.541Feb 3, 2026Feb 17, 2026
Aug 4, 2025$1.4005Aug 5, 2025Aug 18, 2025
Feb 5, 2025$1.3834Feb 6, 2025Feb 19, 2025
Aug 2, 2024$1.3656Aug 5, 2024Aug 16, 2024
Feb 1, 2024$1.3145Feb 2, 2024Feb 15, 2024
Aug 1, 2023$1.3912Aug 2, 2023Aug 15, 2023
Feb 1, 2023$1.0477Feb 2, 2023Feb 15, 2023
Aug 2, 2022$1.1403Aug 3, 2022Aug 16, 2022
Feb 1, 2022$1.2581Feb 2, 2022Feb 15, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts