State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist (EMDL.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF47.10
-CHF0.16-0.34%Thursday 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 | CHF2.45 | - | |
Aug 17, 2026 | CHF1.26 | +6.5% | |
Feb 17, 2026 | CHF1.19 | +4.94% | |
| CHF2.38 | +1.85% | ||
Aug 18, 2025 | CHF1.13 | -9.62% | |
Feb 19, 2025 | CHF1.25 | +5.83% | |
| CHF2.34 | +6.81% | ||
Aug 16, 2024 | CHF1.18 | +2.24% | |
Feb 15, 2024 | CHF1.16 | -5.39% | |
| CHF2.19 | -2.55% | ||
Aug 15, 2023 | CHF1.22 | +26.36% | |
Feb 15, 2023 | CHF0.97 | -10.67% | |
| CHF2.25 | - | ||
Aug 16, 2022 | CHF1.08 | -6.98% | |
Feb 15, 2022 | CHF1.16 | - | |
| CHF2.63 | -16.69% | ||
Aug 18, 2020 | CHF1.09 | -28.64% | |
Feb 18, 2020 | CHF1.53 | - | |
| CHF3.15 | +11.51% | ||
Aug 15, 2019 | CHF1.60 | +3.14% | |
Feb 15, 2019 | CHF1.55 | -3.14% | |
| CHF2.83 | -20.19% | ||
Aug 16, 2018 | CHF1.60 | +30.82% | |
Feb 15, 2018 | CHF1.22 | -36.05% | |
| CHF3.54 | +14.51% | ||
Aug 15, 2017 | CHF1.91 | +17.71% | |
Feb 15, 2017 | CHF1.63 | +4.54% | |
| CHF3.09 | -13.33% | ||
Aug 15, 2016 | CHF1.56 | +1.25% | |
Feb 15, 2016 | CHF1.54 | -9.75% | |
10Y Growth
-2.3%
5Y Growth
0%
3Y Growth
3.83%
1Y Growth
2.88%
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 CHF2.45 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 5.2%.
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 2 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 CHF1.26 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 CHF2.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.