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SPDR BofA Merrill Lynch 0-5 Year EM USD Government (LON:EMH5)
London flag London · Delayed Price · Currency is GBP · Price in USD
27.00
+0.03 (0.11%)
Sep 23, 2026, 8:33 AM GMT

LON:EMH5 Dividend Information

LON:EMH5 has a dividend yield of 4.86% and paid 1.30 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
4.86%
Annual Dividend
$1.30
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-1.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.6389Aug 4, 2026Aug 17, 2026
Feb 2, 2026$0.6627Feb 3, 2026Feb 17, 2026
Aug 4, 2025$0.676Aug 5, 2025Aug 18, 2025
Feb 3, 2025$0.6506Feb 4, 2025Feb 18, 2025
Aug 2, 2024$0.6232Aug 5, 2024Aug 16, 2024
Feb 1, 2024$0.5492Feb 2, 2024Feb 15, 2024
Aug 1, 2023$0.4848Aug 2, 2023Aug 15, 2023
Feb 1, 2023$0.3658Feb 2, 2023Feb 15, 2023
Aug 2, 2022$0.3375Aug 3, 2022Aug 16, 2022
Feb 1, 2022$0.3337Feb 2, 2022Feb 15, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts