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UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis (EMLOC.MI) Dividend 2026

€11.45
+€0.05+0.46% Thursday 00:00
Dividend Yield
5.48%
Dividend amount
€0.32
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis (EMLOC.MI) dividends are paid semi-annual. The latest dividend per share was €0.32 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be €0.31 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis (EMLOC.MI) is 5.48%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.63
-6.29%
12 Feb 2026
€0.32
+3.5%
€0.67
+17.88%
31 Jul 2025
€0.31
-14.66%
07 Feb 2025
€0.36
+25.98%
€0.57
+8.69%
08 Aug 2024
€0.29
+1.96%
07 Feb 2024
€0.28
+3.73%
€0.52
+2.72%
04 Aug 2023
€0.27
+7.81%
06 Feb 2023
€0.25
+3.53%
€0.51
+88.09%
04 Aug 2022
€0.24
-8.64%
04 Feb 2022
€0.27
-
€0.27
-59.44%
04 Feb 2021
€0.27
-4.56%
€0.67
-7.9%
06 Aug 2020
€0.28
-26.08%
06 Feb 2020
€0.38
-8.39%
€0.72
-
06 Aug 2019
€0.42
+36.98%
05 Feb 2019
€0.31
-
10Y Growth
N/A
5Y Growth
18.32%
3Y Growth
6.28%
1Y Growth
-6.29%

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 €0.63 per share, with a dividend yield of 5.48%.
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 5.48%.
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 July 31, 2026.
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 July 31, 2026.
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 paid dividend every year within the last 6 years.
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 €0.32 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 February 09, 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 February 12, 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 €0.67 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 EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer