State Street SPDR Bloomberg Emerging Markets USD Bond (EMHC.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.06
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.53 | -2.5% | ||
Oct 6, 2026 | $0.12 | +7.49% | |
Sep 4, 2026 | $0.11 | -4.57% | |
Aug 6, 2026 | $0.12 | +0.33% | |
Jul 7, 2026 | $0.12 | -0.56% | |
Jun 4, 2026 | $0.12 | -0.17% | |
May 6, 2026 | $0.12 | -0.82% | |
Apr 6, 2026 | $0.12 | +1.26% | |
Mar 5, 2026 | $0.12 | +0.5% | |
Feb 5, 2026 | $0.12 | - | |
| $1.57 | +10.84% | ||
Dec 23, 2025 | $0.22 | - | |
Dec 4, 2025 | $0.12 | - | |
Nov 6, 2025 | $0.12 | - | |
Oct 6, 2025 | $0.12 | - | |
Sep 5, 2025 | $0.12 | - | |
Aug 6, 2025 | $0.12 | - | |
Jul 7, 2025 | $0.12 | -0.09% | |
Jun 5, 2025 | $0.12 | +0.03% | |
May 6, 2025 | $0.12 | -16.06% | |
Apr 4, 2025 | $0.14 | +20.08% | |
Mar 6, 2025 | $0.12 | +4.13% | |
10Y Growth
N/A
5Y Growth
26.83%
3Y Growth
8.07%
1Y Growth
2.2%
Community
FAQs
How much dividend does State Street SPDR Bloomberg Emerging Markets USD Bond pay?▼
State Street SPDR Bloomberg Emerging Markets USD Bond pays an annual dividend of $1.53 per share, with a dividend yield of 6.1%.
What is the dividend yield of State Street SPDR Bloomberg Emerging Markets USD Bond?▼
The current dividend yield of State Street SPDR Bloomberg Emerging Markets USD Bond is 6.1%.
When does State Street SPDR Bloomberg Emerging Markets USD Bond pay dividends?▼
State Street SPDR Bloomberg Emerging Markets USD Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from State Street SPDR Bloomberg Emerging Markets USD Bond?▼
The next dividend payment from State Street SPDR Bloomberg Emerging Markets USD Bond is scheduled for October 6, 2026.
How safe is the dividend of State Street SPDR Bloomberg Emerging Markets USD Bond?▼
State Street SPDR Bloomberg Emerging Markets USD Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.83%.
What is the dividend of State Street SPDR Bloomberg Emerging Markets USD Bond?▼
State Street SPDR Bloomberg Emerging Markets USD Bond currently pays a dividend of $0.11 per share.
When did I have to buy the shares of State Street SPDR Bloomberg Emerging Markets USD Bond to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg Emerging Markets USD Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did State Street SPDR Bloomberg Emerging Markets USD Bond pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg Emerging Markets USD Bond was made on September 4, 2026.
What was the dividend of State Street SPDR Bloomberg Emerging Markets USD Bond in 2025?▼
In 2025, State Street SPDR Bloomberg Emerging Markets USD Bond paid a total dividend of $1.57 per share.
In which currency does State Street SPDR Bloomberg Emerging Markets USD Bond distribute the dividend?▼
State Street SPDR Bloomberg Emerging Markets USD Bond distributes its dividends in USD.