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UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (LON:EMLO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
979.90
+4.40 (0.45%)
At close: Sep 22, 2026

LON:EMLO Dividend Information

LON:EMLO has a dividend yield of 5.76% and paid £0.56 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
5.76%
Annual Dividend
£0.56
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-0.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.28506Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.27929Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.26627Jul 29, 2025Jul 31, 2025
Feb 3, 2025£0.30032Feb 4, 2025Feb 7, 2025
Aug 2, 2024£0.24519Aug 5, 2024Aug 8, 2024
Feb 1, 2024£0.24067Feb 2, 2024Feb 7, 2024
Jul 31, 2023£0.23158Jul 28, 2023Aug 4, 2023
Feb 1, 2023£0.22162Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.20358Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.22345Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts