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State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (LON:EMDL)
London flag London · Delayed Price · Currency is GBP
42.86
+0.06 (0.14%)
Sep 23, 2026, 1:22 PM GMT

LON:EMDL Dividend Information

LON:EMDL has a dividend yield of 5.32% and paid £2.28 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
5.32%
Annual Dividend
£2.28
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
5.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026£1.1583Aug 4, 2026Aug 17, 2026
Feb 2, 2026£1.12325Feb 3, 2026Feb 17, 2026
Aug 4, 2025£1.05729Aug 5, 2025Aug 18, 2025
Feb 5, 2025£1.10817Feb 6, 2025Feb 19, 2025
Aug 2, 2024£1.0694Aug 5, 2024Aug 16, 2024
Feb 1, 2024£1.03385Feb 2, 2024Feb 15, 2024
Aug 1, 2023£1.08162Aug 2, 2023Aug 15, 2023
Feb 1, 2023£0.85053Feb 2, 2023Feb 15, 2023
Aug 2, 2022£0.92885Aug 3, 2022Aug 16, 2022
Feb 1, 2022£0.93739Feb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts