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

CL$22,612.14
+CL$22,587.07+90,096%Friday 00:00
Dividend Yield
6.47%
Dividend amount
CL$134.42
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

VanEck J.P. Morgan EM Local Currency Bond (EMLC.SN) dividends are paid monthly. The latest dividend per share was CL$134.42 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be CL$134.42 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of VanEck J.P. Morgan EM Local Currency Bond (EMLC.SN) is 6.47%.

Upcoming

Oct 6
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 

Past

DateAmountChange
CL$1,462.78
+1.57%
Oct 6, 2026
CL$134.42
+10.46%
Sep 4, 2026
CL$121.69
+2.66%
Aug 6, 2026
CL$118.54
-11.27%
Jul 7, 2026
CL$133.60
+7.47%
Jun 4, 2026
CL$124.31
+0.96%
May 6, 2026
CL$123.13
-4.72%
Apr 7, 2026
CL$129.22
+18.5%
Mar 5, 2026
CL$109.04
+4.3%
Feb 5, 2026
CL$104.55
-16.39%
CL$1,440.20
+0.12%
Dec 31, 2025
CL$125.05
+6.7%
Dec 3, 2025
CL$117.19
-3.96%
Nov 6, 2025
CL$122.02
+0.97%
Oct 6, 2025
CL$120.85
-6.68%
Sep 5, 2025
CL$129.50
-
Aug 6, 2025
CL$130.17
-
Jul 7, 2025
CL$116.96
+2.8%
Jun 5, 2025
CL$113.77
-4.78%
May 6, 2025
CL$119.48
-2.46%
Apr 4, 2025
CL$122.49
+14.82%
Mar 6, 2025
CL$106.69
-8.05%
10Y Growth
1.06%
5Y Growth
5.41%
3Y Growth
5.12%
1Y Growth
-0.08%

Community

FAQs

How much dividend does VanEck J.P. Morgan EM Local Currency Bond pay?▼
VanEck J.P. Morgan EM Local Currency Bond pays an annual dividend of CL$1,462.78 per share, with a dividend yield of 6.47%.
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 6.47%.
When does VanEck J.P. Morgan EM Local Currency Bond pay dividends?▼
VanEck J.P. Morgan EM Local Currency Bond pays dividends monthly. The next payment is expected on October 6, 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 scheduled for October 6, 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 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.41%.
What is the dividend of VanEck J.P. Morgan EM Local Currency Bond?▼
VanEck J.P. Morgan EM Local Currency Bond currently pays a dividend of CL$121.69 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 September 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 September 4, 2026.
What was the dividend of VanEck J.P. Morgan EM Local Currency Bond in 2025?▼
In 2025, VanEck J.P. Morgan EM Local Currency Bond paid a total dividend of CL$1,440.20 per share.
In which currency does VanEck J.P. Morgan EM Local Currency Bond distribute the dividend?▼
VanEck J.P. Morgan EM Local Currency Bond distributes its dividends in CLP.