State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist (EMDD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.92
+$0.21+0.37%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.10 | - | |
Aug 17, 2026 | $1.56 | +3.54% | |
Feb 17, 2026 | $1.54 | +8.27% | |
| $2.78 | +3.87% | ||
Aug 18, 2025 | $1.40 | -9.54% | |
Feb 19, 2025 | $1.38 | +7.2% | |
| $2.68 | +9.89% | ||
Aug 16, 2024 | $1.37 | +1.48% | |
Feb 15, 2024 | $1.31 | -4.34% | |
| $2.44 | +1.69% | ||
Aug 15, 2023 | $1.39 | +30.18% | |
Feb 15, 2023 | $1.05 | -12.6% | |
| $2.40 | - | ||
Aug 16, 2022 | $1.14 | +1.2% | |
Feb 15, 2022 | $1.26 | - | |
| $2.77 | -12.93% | ||
Aug 18, 2020 | $1.21 | -29.73% | |
Feb 18, 2020 | $1.56 | -2.04% | |
| $3.18 | +8.21% | ||
Aug 15, 2019 | $1.64 | - | |
Feb 15, 2019 | $1.54 | -3.19% | |
| $2.94 | -17.66% | ||
Aug 16, 2018 | $1.61 | +33.08% | |
Feb 15, 2018 | $1.33 | -36.72% | |
| $3.57 | +11.72% | ||
Aug 15, 2017 | $1.97 | +11.26% | |
Feb 15, 2017 | $1.60 | +5.09% | |
| $3.19 | -14.99% | ||
Aug 15, 2016 | $1.61 | +0.7% | |
Feb 15, 2016 | $1.59 | -9.82% | |
10Y Growth
-0.77%
5Y Growth
0%
3Y Growth
5.47%
1Y Growth
4.67%
Community
FAQs
How much dividend does State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist is $2.97 per share.
What is the dividend yield of State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist?▼
The current dividend yield of State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist is 5.23%.
When does State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist is estimated for February 17, 2027.
When is the next dividend from State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist?▼
The next dividend payment from State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist?▼
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist has raised its dividend for 3 consecutive years.
What is the dividend of State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist?▼
The latest recorded dividend from State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist was $1.56 per share.
When did I have to buy the shares of State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist pay the last dividend?▼
The last dividend payment from State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist was made on August 17, 2026.
What was the dividend of State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist in 2025?▼
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist has recorded dividends totaling $2.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.