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Global X Emerging Markets Bond (EMBD) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.89
+$0.13+0.57%Thursday 00:00
Dividend Yield
5.92%
Dividend amount
$0.11
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

Global X Emerging Markets Bond (EMBD). Dividend Frequency: monthly. The latest recorded dividend from Global X Emerging Markets Bond was $0.11 per share. Last ex-date: October 1, 2026. The last dividend payment from Global X Emerging Markets Bond was made on October 6, 2026. The next dividend payment from Global X Emerging Markets Bond is estimated for November 5, 2026. Estimated next dividend amount: $0.11. The current dividend yield of Global X Emerging Markets Bond is 5.92%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.13
-
Oct 6, 2026
$0.11
-0.89%
Sep 4, 2026
$0.11
-1.75%
Aug 6, 2026
$0.11
+0.88%
Jul 7, 2026
$0.11
-
Jun 4, 2026
$0.11
+0.89%
May 6, 2026
$0.11
-3.45%
Apr 7, 2026
$0.12
+0.87%
Mar 5, 2026
$0.12
-
Feb 5, 2026
$0.12
+1.32%
Jan 7, 2026
$0.11
-
$1.45
+14.2%
Dec 8, 2025
$0.11
-
Nov 10, 2025
$0.11
-
Oct 8, 2025
$0.11
-
Sep 9, 2025
$0.11
-
Aug 8, 2025
$0.11
-
Jul 9, 2025
$0.11
-0.88%
Jun 9, 2025
$0.11
+3.67%
May 8, 2025
$0.11
-3.54%
Apr 8, 2025
$0.11
+11.88%
Mar 10, 2025
$0.10
+1%
10Y Growth
0%
5Y Growth
-0.16%
3Y Growth
9.86%
1Y Growth
-5.14%

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FAQs

How much dividend does Global X Emerging Markets Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X Emerging Markets Bond is $1.36 per share.
What is the dividend yield of Global X Emerging Markets Bond?▼
The current dividend yield of Global X Emerging Markets Bond is 5.92%.
When does Global X Emerging Markets Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X Emerging Markets Bond is estimated for November 5, 2026.
When is the next dividend from Global X Emerging Markets Bond?▼
The next dividend payment from Global X Emerging Markets Bond is estimated for November 5, 2026.
How safe is the dividend of Global X Emerging Markets Bond?▼
Global X Emerging Markets Bond has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.16%.
What is the dividend of Global X Emerging Markets Bond?▼
The latest recorded dividend from Global X Emerging Markets Bond was $0.11 per share.
When did I have to buy the shares of Global X Emerging Markets Bond to receive the previous dividend?▼
To receive the previous dividend from Global X Emerging Markets Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Global X Emerging Markets Bond pay the last dividend?▼
The last dividend payment from Global X Emerging Markets Bond was made on October 6, 2026.
What was the dividend of Global X Emerging Markets Bond in 2025?▼
Global X Emerging Markets Bond has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.