SSgA SPDR Bofa Merrill Lynch Emerging Markets Corporate Bond (EMCB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£81.85
+£0.90+1.11%Wednesday 00:00
Dividend Yield
-
Dividend amount
£1.68
Last ex-date
Feb 3, 2020
Last pay date
Feb 18, 2020

Summary

SSgA SPDR Bofa Merrill Lynch Emerging Markets Corporate Bond (EMCB.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from SSgA SPDR Bofa Merrill Lynch Emerging Markets Corporate Bond was £1.68 per share. Last ex-date: February 3, 2020. The last dividend payment from SSgA SPDR Bofa Merrill Lynch Emerging Markets Corporate Bond was made on February 18, 2020. The current dividend yield of SSgA SPDR Bofa Merrill Lynch Emerging Markets Corporate Bond is 0%.

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
£1.68
-46.14%
Feb 18, 2020
£1.68
+0.62%
£3.13
+21.2%
Aug 15, 2019
£1.67
+15.18%
Feb 15, 2019
£1.45
-1.77%
£2.58
-19.23%
Aug 16, 2018
£1.48
+34.41%
Feb 15, 2018
£1.10
-33.55%
£3.19
+7.08%
Aug 15, 2017
£1.66
+7.7%
Feb 15, 2017
£1.54
-0.33%
£2.98
+17.79%
Aug 15, 2016
£1.54
+7.15%
Feb 15, 2016
£1.44
+14.17%
£2.53
+12.03%
Aug 14, 2015
£1.26
-0.78%
Feb 13, 2015
£1.27
+10.21%
£2.26
+41.21%
Aug 14, 2014
£1.15
+4.19%
Feb 14, 2014
£1.11
-30.84%
£1.60
-
Aug 14, 2013
£1.60
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of SSgA SPDR Bofa Merrill Lynch Emerging Markets Corporate Bond?▼
The current dividend yield of SSgA SPDR Bofa Merrill Lynch Emerging Markets Corporate Bond is 0%.
What is the dividend of SSgA SPDR Bofa Merrill Lynch Emerging Markets Corporate Bond?▼
The latest recorded dividend from SSgA SPDR Bofa Merrill Lynch Emerging Markets Corporate Bond was £1.68 per share.
When did I have to buy the shares of SSgA SPDR Bofa Merrill Lynch Emerging Markets Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from SSgA SPDR Bofa Merrill Lynch Emerging Markets Corporate Bond, you needed to own the shares before the ex-dividend date of February 3, 2020.
When did SSgA SPDR Bofa Merrill Lynch Emerging Markets Corporate Bond pay the last dividend?▼
The last dividend payment from SSgA SPDR Bofa Merrill Lynch Emerging Markets Corporate Bond was made on February 18, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.