SPDR BofA Merrill Lynch 0-5 Year EM USD Government (LON:EMH5)
London
· Delayed Price · Currency is GBP · Price in USD 27.13
+0.06 (0.22%)
Apr 24, 2025, 4:35 PM BST
LON:EMH5 Dividend Information
LON:EMH5 has an annual dividend of £0.96 per share, with a yield of 4.70%. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
4.70%
Annual Dividend
£0.96
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £0.52392 | Feb 18, 2025 |
| Aug 2, 2024 | £0.48691 | Aug 16, 2024 |
| Feb 1, 2024 | £0.43222 | Feb 15, 2024 |
| Aug 1, 2023 | £0.38045 | Aug 15, 2023 |
| Feb 1, 2023 | £0.29716 | Feb 15, 2023 |
| Aug 2, 2022 | £0.27624 | Aug 16, 2022 |
| Feb 1, 2022 | £0.24703 | Feb 15, 2022 |
| Aug 2, 2021 | £0.26642 | Aug 16, 2021 |
| Feb 1, 2021 | £0.31854 | Feb 16, 2021 |
| Aug 3, 2020 | £0.32684 | Aug 18, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.