IT:EMLD Dividend History, Yield & Ex-Dividend Dates
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF USD Exchage Traded Fund (IT:EMLD) has a forward dividend yield of 5.25% and paid 2.98 per share in dividends over the trailing 12 months. IT:EMLD distributes dividends semiannually, with the most recent ex-dividend date on Aug 03, 2026. IT:EMLD’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
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Dividend Amount Per Share
1.35Semiannually
Dividend Yield
5.25%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
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)
EMLD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 03, 2026 | ― | ― | Semi Annually | €1.35 |
Feb 02, 2026 | Feb 03, 2026 | Feb 17, 2026 | Semi Annually | €1.31 |
Aug 04, 2025 | Aug 05, 2025 | Aug 18, 2025 | Semi Annually | €1.21 |
Feb 05, 2025 | Feb 06, 2025 | Feb 19, 2025 | Semi Annually | €1.33 |
Aug 02, 2024 | Aug 05, 2024 | Aug 16, 2024 | Semi Annually | €1.25 |
Feb 01, 2024 | Feb 02, 2024 | Feb 15, 2024 | Semi Annually | €1.21 |
Aug 01, 2023 | Aug 02, 2023 | Aug 15, 2023 | Semi Annually | €1.27 |
Feb 01, 2023 | Feb 02, 2023 | Feb 15, 2023 | Semi Annually | €0.96 |
Aug 02, 2022 | Aug 03, 2022 | Aug 16, 2022 | Semi Annually | €1.12 |
Feb 01, 2022 | Feb 02, 2022 | Feb 15, 2022 | Semi Annually | €1.12 |
EMLD ETF News
FAQ
Does IT:EMLD pay dividends?
Yes, IT:EMLD has paid a dividend within the past 12 months.
How much is IT:EMLD's dividend?
IT:EMLD pays a dividend of 1.35 per share. IT:EMLD's annual dividend yield is 5.25%.
When is IT:EMLD ex-dividend date?
IT:EMLD (IT:EMLD) does not pay a dividend.
When is IT:EMLD dividend payment date?
IT:EMLD (IT:EMLD) does not pay a dividend.