GB:EMDL Dividend History, Yield & Ex-Dividend Dates
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF USD Exchage Traded Fund (GB:EMDL) has a forward dividend yield of 5.38% and paid 304.64 per share in dividends over the trailing 12 months. GB:EMDL distributes dividends semiannually, with the most recent ex-dividend date on Aug 03, 2026 and payment on Aug 17, 2026. GB:EMDL’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 17, 2026
Aug 17, 2026
Dividend Amount Per Share
11603.4Semiannually
Dividend Yield
5.38%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
a year agoSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EMDL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 03, 2026 | Aug 04, 2026 | Aug 17, 2026 | Semi Annually | 11603.40 p |
Feb 02, 2026 | Feb 03, 2026 | Feb 17, 2026 | Semi Annually | 11308.00 p |
Aug 04, 2025 | Aug 05, 2025 | Aug 18, 2025 | Semi Annually | 10536.00 p |
Feb 05, 2025 | Feb 06, 2025 | Feb 19, 2025 | Semi Annually | 11051.70 p |
Aug 02, 2024 | Aug 05, 2024 | Aug 16, 2024 | Semi Annually | 10656.30 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 15, 2024 | Semi Annually | 10356.00 p |
Aug 01, 2023 | Aug 02, 2023 | Aug 15, 2023 | Semi Annually | 10907.50 p |
Feb 01, 2023 | Feb 02, 2023 | Feb 15, 2023 | Semi Annually | 8519.40 p |
Aug 02, 2022 | Aug 03, 2022 | Aug 16, 2022 | Semi Annually | 9343.00 p |
Feb 01, 2022 | Feb 02, 2022 | Feb 15, 2022 | Semi Annually | 9322.90 p |
EMDL ETF News
FAQ
Does GB:EMDL pay dividends?
Yes, GB:EMDL has paid a dividend within the past 12 months.
How much is GB:EMDL's dividend?
GB:EMDL pays a dividend of 11603.4 per share. GB:EMDL's annual dividend yield is 5.38%.
When is GB:EMDL ex-dividend date?
GB:EMDL's previous ex-dividend date was on Aug 03, 2026. GB:EMDL shareholders who own GB:EMDL ETF before this date received GB:EMDL's last dividend payment of 11603.4 per share on Aug 17, 2026. GB:EMDL's next ex-dividend date has not been announced yet.
When is GB:EMDL dividend payment date?
GB:EMDL's next quarterly payment date is on Aug 17, 2026, when GB:EMDL shareholders who owned GB:EMDL shares before Aug 03, 2026 received a dividend payment of 11603.4 per share. Add GB:EMDL to your watchlist to be reminded of GB:EMDL's next dividend payment.