GB:XUEM Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Aug 19, 2026
Dividend Amount Per Share: $0.16
Dividend Yield: 5.47%
Dividend Growth (TTM): -1.8%
Next Ex-Dividend Date (est.): Nov 18, 2026

Dividend Amount Per Share

GB:XUEM dividend amount per share, one row per ex-date
Ex-Date	Amount
Nov 15, 2023	$0.1471
Feb 21, 2024	$0.3018
May 22, 2024	$0.1463
Aug 21, 2024	$0.1551
Nov 13, 2024	$0.159
Feb 19, 2025	$0.1648
May 21, 2025	$0.1629
Aug 20, 2025	$0.1557
Nov 19, 2025	$0.156
Feb 18, 2026	$0.1602
May 20, 2026	$0.1568
Aug 19, 2026	$0.1577

Dividend Growth (TTM YoY)

GB:XUEM dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Feb 21, 2024	+21.7%
May 22, 2024	+23.9%
Aug 21, 2024	+24.8%
Nov 13, 2024	+27.7%
Feb 19, 2025	-16.3%
May 21, 2025	-14.0%
Aug 20, 2025	-14.4%
Nov 19, 2025	-16.1%
Feb 18, 2026	+1.5%
May 20, 2026	-2.0%
Aug 19, 2026	-1.8%

GB:XUEM Dividend History

GB:XUEM dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Aug 19, 2026	Aug 20, 2026	Sep 03, 2026	Quarterly	$0.16
May 20, 2026	May 21, 2026	Jun 03, 2026	Quarterly	$0.16
Feb 18, 2026	Feb 19, 2026	Mar 05, 2026	Quarterly	$0.16
Nov 19, 2025	Nov 20, 2025	Dec 04, 2025	Quarterly	$0.16
Aug 20, 2025	Aug 21, 2025	Sep 04, 2025	Quarterly	$0.16
May 21, 2025	May 22, 2025	Jun 05, 2025	Quarterly	$0.16
Feb 19, 2025	Feb 20, 2025	Mar 06, 2025	Quarterly	$0.16
Nov 13, 2024	Nov 14, 2024	Nov 29, 2024	Quarterly	$0.16
Aug 21, 2024	Aug 22, 2024	Sep 05, 2024	Quarterly	$0.16
May 22, 2024	May 23, 2024	Jun 07, 2024	Quarterly	$0.15
Feb 21, 2024	Feb 22, 2024	Mar 07, 2024	Quarterly	$0.30
Nov 15, 2023	Nov 16, 2023	Nov 30, 2023	Quarterly	$0.15
Aug 23, 2023	Aug 24, 2023	Sep 07, 2023	Quarterly	$0.15
May 24, 2023	May 25, 2023	Jun 07, 2023	Quarterly	$0.15
Feb 08, 2023	Feb 09, 2023	Feb 24, 2023	Quarterly	$0.15
Nov 09, 2022	Nov 10, 2022	Nov 25, 2022	Quarterly	$0.15
Aug 10, 2022	Aug 11, 2022	Aug 25, 2022	Quarterly	$0.15
Jun 08, 2022	Jun 09, 2022	Jun 17, 2022	Quarterly	$0.16
Feb 17, 2022	Feb 18, 2022	Mar 02, 2022	Quarterly	$0.18
Dec 09, 2021	Dec 10, 2021	Dec 22, 2021	Quarterly	$0.16
Sep 15, 2021	Sep 16, 2021	Sep 30, 2021	Quarterly	$0.17
Jul 07, 2021	Jul 08, 2021	Jul 20, 2021	Quarterly	$0.16
Apr 28, 2021	Apr 29, 2021	May 06, 2021	Annually	$0.71
Jun 17, 2020	Jun 18, 2020	Jun 22, 2020	Annually	$0.66
Apr 11, 2019			Annually	$0.10

GB:XUEM dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Aug 19, 2026	$0.16	Sep 03, 2026	Aug 20, 2026	Quarterly
May 20, 2026	$0.16	Jun 03, 2026	May 21, 2026	Quarterly
Feb 18, 2026	$0.16	Mar 05, 2026	Feb 19, 2026	Quarterly
Nov 19, 2025	$0.16	Dec 04, 2025	Nov 20, 2025	Quarterly
Aug 20, 2025	$0.16	Sep 04, 2025	Aug 21, 2025	Quarterly
May 21, 2025	$0.16	Jun 05, 2025	May 22, 2025	Quarterly
Feb 19, 2025	$0.16	Mar 06, 2025	Feb 20, 2025	Quarterly
Nov 13, 2024	$0.16	Nov 29, 2024	Nov 14, 2024	Quarterly
Aug 21, 2024	$0.16	Sep 05, 2024	Aug 22, 2024	Quarterly
May 22, 2024	$0.15	Jun 07, 2024	May 23, 2024	Quarterly
Feb 21, 2024	$0.30	Mar 07, 2024	Feb 22, 2024	Quarterly
Nov 15, 2023	$0.15	Nov 30, 2023	Nov 16, 2023	Quarterly
Aug 23, 2023	$0.15	Sep 07, 2023	Aug 24, 2023	Quarterly
May 24, 2023	$0.15	Jun 07, 2023	May 25, 2023	Quarterly
Feb 08, 2023	$0.15	Feb 24, 2023	Feb 09, 2023	Quarterly
Nov 09, 2022	$0.15	Nov 25, 2022	Nov 10, 2022	Quarterly
Aug 10, 2022	$0.15	Aug 25, 2022	Aug 11, 2022	Quarterly
Jun 08, 2022	$0.16	Jun 17, 2022	Jun 09, 2022	Quarterly
Feb 17, 2022	$0.18	Mar 02, 2022	Feb 18, 2022	Quarterly
Dec 09, 2021	$0.16	Dec 22, 2021	Dec 10, 2021	Quarterly
Sep 15, 2021	$0.17	Sep 30, 2021	Sep 16, 2021	Quarterly
Jul 07, 2021	$0.16	Jul 20, 2021	Jul 08, 2021	Quarterly
Apr 28, 2021	$0.71	May 06, 2021	Apr 29, 2021	Annually
Jun 17, 2020	$0.66	Jun 22, 2020	Jun 18, 2020	Annually
Apr 11, 2019	$0.10			Annually

The table shows Xtrackers II USD Emerging Markets Bond UCITS ETF 2D’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:XUEM Annual Dividend Totals

GB:XUEM annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.4747
2025	4	$0.6394
2024	4	$0.7622
2023	4	$0.5967
2022	4	$0.6387
2021	4	$1.2023
2020	1	$0.6579
2019	1	$0.0978

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Xtrackers II USD Emerging Markets Bond UCITS ETF 2D pay dividends?

Yes, GB:XUEM has paid a dividend within the past 12 months. GB:XUEM pays dividends quarterly.

How much is Xtrackers II USD Emerging Markets Bond UCITS ETF 2D's dividend?

GB:XUEM’s most recent dividend was $0.16 per share. GB:XUEM’s annual dividend yield is 5.47%.

When is Xtrackers II USD Emerging Markets Bond UCITS ETF 2D ex-dividend date?

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D’s last ex-dividend date was Aug 19, 2026. Shareholders who own GB:XUEM ETF shares before this date received a dividend of $0.16 per share on Sep 03, 2026. GB:XUEM’s next ex-dividend date has not been announced yet.

When is Xtrackers II USD Emerging Markets Bond UCITS ETF 2D dividend payment date?

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D’s last dividend payment date was Sep 03, 2026. Shareholders who own GB:XUEM ETF shares before Aug 19, 2026 received $0.16 per share.