UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis (EMLO.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX979.55
+GBX4.61+0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX56.36 | -1.43% | ||
18 Aug 2026 | GBX28.45 | +3.87% | |
12 Feb 2026 | GBX27.91 | +2.22% | |
| GBX57.18 | +17.17% | ||
31 Jul 2025 | GBX27.09 | -13.31% | |
07 Feb 2025 | GBX30.09 | +26.01% | |
| GBX48.80 | +5.97% | ||
08 Aug 2024 | GBX24.56 | +1.02% | |
07 Feb 2024 | GBX24.23 | +5.12% | |
| GBX46.05 | +8.29% | ||
04 Aug 2023 | GBX23.35 | +6.15% | |
06 Feb 2023 | GBX22.70 | +5.27% | |
| GBX42.52 | +77.97% | ||
04 Aug 2022 | GBX20.37 | -7.71% | |
04 Feb 2022 | GBX22.15 | - | |
| GBX23.89 | -59% | ||
04 Feb 2021 | GBX23.89 | -3.26% | |
| GBX58.28 | -10.38% | ||
06 Aug 2020 | GBX25.49 | -26.97% | |
06 Feb 2020 | GBX32.79 | -6.31% | |
| GBX65.03 | - | ||
06 Aug 2019 | GBX38.03 | +34.42% | |
05 Feb 2019 | GBX26.99 | - | |
10Y Growth
N/A
5Y Growth
19.06%
3Y Growth
7.57%
1Y Growth
-3.23%
Community
FAQ
How much dividend does UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis pay?▼
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis pays an annual dividend of GBX56.11 per share, with a dividend yield of 5.73%.
What is the dividend yield of UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis?▼
The current dividend yield of UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis is 5.73%.
When does UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis pay dividends?▼
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis?▼
The next dividend payment from UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis is estimated for February 12, 2027.
How safe is the dividend of UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis?▼
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.06%.
What is the dividend of UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis?▼
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis currently pays a dividend of GBX28.45 per share.
When did I have to buy the shares of UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis to receive the previous dividend?▼
To receive the previous dividend from UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis pay the last dividend?▼
The last dividend payment from UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis was made on August 18, 2026.
What was the dividend of UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis in 2025?▼
In 2025, UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis paid a total dividend of GBX57.18 per share.
In which currency does UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis distribute the dividend?▼
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis distributes its dividends in GBX.