VanEck J.P. Morgan EM Local Currency Bond (EMLC.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$434.71
+M$5.14+1.2%Thursday 00:00
Dividend Yield
6.48%
Dividend amount
M$2.48
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

VanEck J.P. Morgan EM Local Currency Bond (EMLC.MX). Dividend Frequency: monthly. The latest recorded dividend from VanEck J.P. Morgan EM Local Currency Bond was M$2.48 per share. Last ex-date: October 1, 2026. The last dividend payment from VanEck J.P. Morgan EM Local Currency Bond was made on October 6, 2026. The next dividend payment from VanEck J.P. Morgan EM Local Currency Bond is estimated for November 5, 2026. Estimated next dividend amount: M$2.40. The current dividend yield of VanEck J.P. Morgan EM Local Currency Bond is 6.48%.

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.

DateAmountChange
· YTDM$20.92
-
Oct 6, 2026
M$2.48
+12.88%
Sep 4, 2026
M$2.20
-1.25%
Aug 6, 2026
M$2.23
-11.8%
Jul 7, 2026
M$2.53
+5.35%
Jun 4, 2026
M$2.40
+1.17%
May 6, 2026
M$2.37
-4.08%
Apr 7, 2026
M$2.47
+16.01%
Mar 5, 2026
M$2.13
+0.85%
Feb 5, 2026
M$2.11
-15.68%
M$29.10
+3.19%
Dec 31, 2025
M$2.50
+7.35%
Dec 3, 2025
M$2.33
-2.9%
Nov 6, 2025
M$2.40
+4.27%
Oct 6, 2025
M$2.30
-8.23%
Sep 5, 2025
M$2.51
-
Aug 6, 2025
M$2.48
-
Jul 7, 2025
M$2.32
-1.07%
Jun 5, 2025
M$2.34
-6.24%
May 6, 2025
M$2.50
-3.89%
Apr 4, 2025
M$2.60
+11.62%
Mar 6, 2025
M$2.33
-5.58%
10Y Growth
-1.9%
5Y Growth
0.06%
3Y Growth
1.34%
1Y Growth
-5.56%

Community

FAQs

How much dividend does VanEck J.P. Morgan EM Local Currency Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck J.P. Morgan EM Local Currency Bond is M$28.16 per share.
What is the dividend yield of VanEck J.P. Morgan EM Local Currency Bond?▼
The current dividend yield of VanEck J.P. Morgan EM Local Currency Bond is 6.48%.
When does VanEck J.P. Morgan EM Local Currency Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VanEck J.P. Morgan EM Local Currency Bond is estimated for November 5, 2026.
When is the next dividend from VanEck J.P. Morgan EM Local Currency Bond?▼
The next dividend payment from VanEck J.P. Morgan EM Local Currency Bond is estimated for November 5, 2026.
How safe is the dividend of VanEck J.P. Morgan EM Local Currency Bond?▼
VanEck J.P. Morgan EM Local Currency Bond has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.06%.
What is the dividend of VanEck J.P. Morgan EM Local Currency Bond?▼
The latest recorded dividend from VanEck J.P. Morgan EM Local Currency Bond was M$2.48 per share.
When did I have to buy the shares of VanEck J.P. Morgan EM Local Currency Bond to receive the previous dividend?▼
To receive the previous dividend from VanEck J.P. Morgan EM Local Currency Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did VanEck J.P. Morgan EM Local Currency Bond pay the last dividend?▼
The last dividend payment from VanEck J.P. Morgan EM Local Currency Bond was made on October 6, 2026.
What was the dividend of VanEck J.P. Morgan EM Local Currency Bond in 2025?▼
VanEck J.P. Morgan EM Local Currency Bond has recorded dividends totaling M$29.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.