Xtrackers J.P. Morgan USD Emerging Markets Bond UCITS ETF (LON:XUEM)
London · Delayed Price · Currency is GBP · Price in USD 12.12
-0.03 (-0.22%)
Apr 24, 2026, 2:56 PM GMT
LON:XUEM Dividend Information
LON:XUEM has a dividend yield of 5.23% and paid £0.47 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
5.23%
Annual Dividend
£0.47
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | £0.11826 | Mar 5, 2026 |
| Nov 19, 2025 | £0.1193 | Dec 4, 2025 |
| Aug 20, 2025 | £0.11561 | Sep 4, 2025 |
| May 21, 2025 | £0.12118 | Jun 5, 2025 |
| Feb 19, 2025 | £0.13108 | Mar 6, 2025 |
| Nov 13, 2024 | £0.125 | Nov 29, 2024 |
| Aug 21, 2024 | £0.11868 | Sep 5, 2024 |
| May 22, 2024 | £0.11496 | Jun 7, 2024 |
| Feb 21, 2024 | £0.23908 | Mar 7, 2024 |
| Nov 15, 2023 | £0.11815 | Nov 30, 2023 |
| Aug 23, 2023 | £0.11901 | Sep 7, 2023 |
| May 24, 2023 | £0.11898 | Jun 7, 2023 |
| Feb 8, 2023 | £0.12528 | Feb 24, 2023 |
| Nov 9, 2022 | £0.13398 | Nov 25, 2022 |
| Aug 10, 2022 | £0.12443 | Aug 25, 2022 |
| Jun 8, 2022 | £0.12664 | Jun 17, 2022 |
| Feb 17, 2022 | £0.1289 | Mar 2, 2022 |
| Dec 9, 2021 | £0.12453 | Dec 22, 2021 |
| Sep 15, 2021 | £0.11994 | Sep 30, 2021 |
| Jul 7, 2021 | £0.11719 | Jul 20, 2021 |
| Apr 28, 2021 | £0.51055 | May 6, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.