Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF (LON:XEML)
London flag London · Delayed Price · Currency is GBP · Price in USD
31.33
-0.05 (-0.16%)
Sep 23, 2026, 3:02 PM GMT

LON:XEML Dividend Information

LON:XEML has a dividend yield of 4.69% and paid 1.46 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
4.69%
Annual Dividend
$1.46
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
4.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.729Aug 20, 2026Sep 3, 2026
Feb 18, 2026$0.7327Feb 19, 2026Mar 5, 2026
Aug 20, 2025$0.6939Aug 21, 2025Sep 4, 2025
Feb 19, 2025$0.7016Feb 20, 2025Mar 6, 2025
Aug 21, 2024$0.7421Aug 22, 2024Sep 5, 2024
Feb 21, 2024$1.0777Feb 22, 2024Mar 7, 2024
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts