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Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF (LON:XEMP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,353.75
-4.50 (-0.19%)
At close: Sep 23, 2026

LON:XEMP Dividend Information

LON:XEMP has a dividend yield of 4.59% and paid £1.08 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
4.59%
Annual Dividend
£1.08
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
0.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026£0.53842Aug 20, 2026Sep 3, 2026
Feb 18, 2026£0.54161Feb 19, 2026Mar 5, 2026
Aug 20, 2025£0.51386Aug 21, 2025Sep 4, 2025
Feb 19, 2025£0.5561Feb 20, 2025Mar 6, 2025
Aug 21, 2024£0.5701Aug 22, 2024Sep 5, 2024
Feb 21, 2024£0.85218Feb 22, 2024Mar 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts