State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist (EMDL.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF46.80
-CHF0.06-0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF2.32 | -2.71% | ||
18 Aug 2026 | CHF1.13 | - | |
17 Feb 2026 | CHF1.19 | +4.94% | |
| CHF2.38 | +1.85% | ||
18 Aug 2025 | CHF1.13 | -9.62% | |
19 Feb 2025 | CHF1.25 | +5.83% | |
| CHF2.34 | +6.81% | ||
16 Aug 2024 | CHF1.18 | +2.24% | |
15 Feb 2024 | CHF1.16 | -5.39% | |
| CHF2.19 | -2.55% | ||
15 Aug 2023 | CHF1.22 | +26.36% | |
15 Feb 2023 | CHF0.97 | -10.67% | |
| CHF2.25 | -14.42% | ||
16 Aug 2022 | CHF1.08 | -6.98% | |
15 Feb 2022 | CHF1.16 | - | |
| CHF2.63 | -16.69% | ||
18 Aug 2020 | CHF1.09 | -28.64% | |
18 Feb 2020 | CHF1.53 | - | |
| CHF3.15 | +11.51% | ||
15 Aug 2019 | CHF1.60 | +3.14% | |
15 Feb 2019 | CHF1.55 | -3.14% | |
| CHF2.83 | -19.72% | ||
16 Aug 2018 | CHF1.60 | +30.82% | |
15 Feb 2018 | CHF1.22 | -36.05% | |
| CHF3.52 | +13.68% | ||
15 Aug 2017 | CHF1.91 | +19.21% | |
15 Feb 2017 | CHF1.61 | +2.94% | |
| CHF3.10 | -13.06% | ||
15 Aug 2016 | CHF1.56 | +1.54% | |
15 Feb 2016 | CHF1.54 | -9.75% | |
10Y Growth
-2.9%
5Y Growth
N/A
3Y Growth
2.52%
1Y Growth
-1.95%
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 CHF2.32 per share, with a dividend yield of 4.95%.
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 4.95%.
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 2 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 CHF1.19 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 CHF2.38 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 CHF.