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GB:EMDV Dividend History, Yield & Ex-Dividend Dates
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (GB:EMDV) has a forward dividend yield of 4.22% and paid 7183.42 p per share in dividends over the trailing 12 months. GB:EMDV distributes dividends semiannually, with the most recent ex-dividend date on Aug 03, 2026 and payment on Aug 17, 2026. GB:EMDV’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 17, 2026
Aug 17, 2026
Dividend Amount Per Share
373730 pSemiannually
Dividend Yield
4.22%Sector: General
Sector Average: 0.925%
Sector Average: 0.925%
Dividend Growth
9 months Since 2026
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)
EMDV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 03, 2026 | Aug 04, 2026 | Aug 17, 2026 | Semi Annually | 373730.00 p |
Feb 02, 2026 | Feb 03, 2026 | Feb 17, 2026 | Semi Annually | 169440.00 p |
Aug 04, 2025 | Aug 05, 2025 | Aug 18, 2025 | Semi Annually | 319430.00 p |
Feb 05, 2025 | Feb 06, 2025 | Feb 19, 2025 | Semi Annually | 158660.00 p |
Aug 02, 2024 | Aug 05, 2024 | Aug 16, 2024 | Semi Annually | 224820.00 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 15, 2024 | Semi Annually | 243910.00 p |
Aug 01, 2023 | Aug 02, 2023 | Aug 15, 2023 | Semi Annually | 247830.00 p |
Feb 01, 2023 | Feb 02, 2023 | Feb 15, 2023 | Semi Annually | 268260.00 p |
Aug 02, 2022 | Aug 03, 2022 | Aug 16, 2022 | Semi Annually | 274730.00 p |
Feb 10, 2022 | Feb 11, 2022 | Feb 24, 2022 | Semi Annually | 210640.00 p |
EMDV ETF News
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FAQ
Does GB:EMDV pay dividends?
Yes, GB:EMDV has paid a dividend within the past 12 months.
How much is GB:EMDV's dividend?
GB:EMDV pays a dividend of 373730 p per share. GB:EMDV's annual dividend yield is 4.22%.
When is GB:EMDV ex-dividend date?
GB:EMDV's previous ex-dividend date was on Aug 03, 2026. GB:EMDV shareholders who own GB:EMDV ETF before this date received GB:EMDV's last dividend payment of 373730 p per share on Aug 17, 2026. GB:EMDV's next ex-dividend date has not been announced yet.
When is GB:EMDV dividend payment date?
GB:EMDV's next quarterly payment date is on Aug 17, 2026, when GB:EMDV shareholders who owned GB:EMDV shares before Aug 03, 2026 received a dividend payment of 373730 p per share. Add GB:EMDV to your watchlist to be reminded of GB:EMDV's next dividend payment.