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Xtrackers MSCI Emerging Markets UCITS ETF (LON:XEMD)
London flag London · Delayed Price · Currency is GBP · Price in USD
12.28
-0.08 (-0.66%)
Sep 23, 2026, 12:21 PM GMT

LON:XEMD Dividend Information

LON:XEMD has a dividend yield of 1.51% and paid 0.19 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
1.51%
Annual Dividend
$0.19
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
17.65%
Dividend Growth
-2.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.0662Aug 20, 2026Sep 3, 2026
May 20, 2026$0.0323May 21, 2026Jun 3, 2026
Feb 18, 2026$0.0316Feb 19, 2026Mar 5, 2026
Nov 19, 2025$0.0551Nov 20, 2025Dec 4, 2025
Aug 20, 2025$0.0726Aug 21, 2025Sep 4, 2025
May 21, 2025$0.0362May 22, 2025Jun 5, 2025
Feb 19, 2025$0.0194Feb 20, 2025Mar 6, 2025
Nov 13, 2024$0.0624Nov 14, 2024Nov 29, 2024
Aug 21, 2024$0.0635Aug 22, 2024Sep 5, 2024
May 22, 2024$0.030May 23, 2024Jun 7, 2024
Feb 21, 2024$0.0782Feb 22, 2024Mar 7, 2024
Nov 15, 2023$0.0551Nov 16, 2023Nov 30, 2023
Aug 23, 2023$0.0639Aug 24, 2023Sep 7, 2023
May 24, 2023$0.0244May 25, 2023Jun 7, 2023
Feb 8, 2023$0.0242Feb 9, 2023Feb 24, 2023
Nov 9, 2022$0.0722Nov 10, 2022Nov 25, 2022
Aug 10, 2022$0.0732Aug 11, 2022Aug 25, 2022
Jun 8, 2022$0.0271Jun 9, 2022Jun 17, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts