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State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist (EMDD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.28
-$0.35-0.61% Thursday 00:00
Dividend Yield
4.97%
Dividend amount
$1.37
Last ex-date
Aug 04, 2026
Last pay date
Aug 18, 2026

Summary

State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist (EMDD.LSE) dividends are paid semi-annual. The latest dividend per share was $1.37 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The next dividend per share will be $1.37 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The current dividend yield of State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist (EMDD.LSE) is 4.97%.

Upcoming

4
AUG
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.91
+4.43%
18 Aug 2026
$1.37
-
17 Feb 2026
$1.54
+8.27%
$2.78
+3.87%
18 Aug 2025
$1.40
-9.54%
19 Feb 2025
$1.38
+7.2%
$2.68
+9.89%
16 Aug 2024
$1.37
+1.48%
15 Feb 2024
$1.31
-4.34%
$2.44
+1.69%
15 Aug 2023
$1.39
+30.18%
15 Feb 2023
$1.05
-12.6%
$2.40
-13.36%
16 Aug 2022
$1.14
+1.2%
15 Feb 2022
$1.26
-
$2.77
-12.93%
18 Aug 2020
$1.21
-29.73%
18 Feb 2020
$1.56
-2.04%
$3.18
+8.21%
15 Aug 2019
$1.64
+7.75%
15 Feb 2019
$1.54
-3.19%
$2.94
-17.66%
16 Aug 2018
$1.61
+33.08%
15 Feb 2018
$1.33
-36.32%
$3.57
+11.72%
15 Aug 2017
$1.97
+11.26%
15 Feb 2017
$1.60
+5.09%
$3.19
-14.99%
15 Aug 2016
$1.61
+0.7%
15 Feb 2016
$1.59
-9.82%
10Y Growth
-1.33%
5Y Growth
N/A
3Y Growth
3.5%
1Y Growth
-1.08%

Community

FAQ

How much dividend does State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist pay?▼
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist pays an annual dividend of $2.85 per share, with a dividend yield of 4.97%.
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 4.97%.
When does State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist pay dividends?▼
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist pays dividends semi-annual. The next payment is expected on August 18, 2026.
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 August 18, 2026.
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, with a payout ratio of 0%.
What is the dividend of State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist?▼
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist currently pays a dividend of $1.54 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 February 02, 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 February 17, 2026.
What was the dividend of State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist in 2025?▼
In 2025, State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist paid a total dividend of $2.78 per share.
In which currency does State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist distribute the dividend?▼
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist distributes its dividends in USD.