State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist (EMLD.PA) Dividend 2026

€50.13
+€0+0.01% Wednesday 00:00
Dividend Yield
5.02%
Dividend amount
€1.31
Last ex-date
Feb 02, 2026
Last pay date
Feb 17, 2026

Summary

State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist (EMLD.PA) dividends are paid semi-annual. The latest dividend per share was €1.31 with an ex date of February 02, 2026 and a payment date of February 17, 2026. The next dividend per share will be €1.21 with an ex date of August 04, 2026 and a payment date of August 18, 2026. The curreny dividend yield of State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist (EMLD.PA) is 5.02%.

Upcoming

Past

DateAmountChange
€2.52
-0.95%
17 Feb 2026
€1.31
+8.05%
€2.54
+3.22%
18 Aug 2025
€1.21
-9.13%
19 Feb 2025
€1.33
+6.32%
€2.46
+11.06%
16 Aug 2024
€1.25
+3.52%
15 Feb 2024
€1.21
-4.35%
€2.22
-1.05%
15 Aug 2023
€1.26
+32.86%
15 Feb 2023
€0.95
-15.27%
€2.24
-8.89%
16 Aug 2022
€1.12
+0.6%
15 Feb 2022
€1.12
-
€2.46
-13.49%
18 Aug 2020
€1.01
-29.73%
18 Feb 2020
€1.44
-2.04%
€2.84
+14.84%
15 Aug 2019
€1.47
+7.75%
15 Feb 2019
€1.37
-3.19%
€2.47
-22.07%
16 Aug 2018
€1.41
+33.08%
15 Feb 2018
€1.06
-36.32%
€3.17
+11.03%
15 Aug 2017
€1.67
+10.56%
15 Feb 2017
€1.51
+5.09%
€2.86
-14.33%
15 Aug 2016
€1.43
+0.7%
15 Feb 2016
€1.42
-9.82%
€3.34
+0.57%
14 Aug 2015
€1.58
-10.13%
10Y Growth
-1.27%
5Y Growth
N/A
3Y Growth
4.33%
1Y Growth
-0.95%

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 €2.52 per share, with a dividend yield of 5.02%.
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 5.02%.
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 paid dividend every year within the last 3 years.
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 €1.31 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 €2.54 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 EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer