UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis (EMLOC.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.48
-€0.01-0.12%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.65 | - | |
Aug 18, 2026 | €0.33 | +3.87% | |
Feb 12, 2026 | €0.32 | +2.22% | |
| €0.67 | +18.22% | ||
Jul 31, 2025 | €0.31 | -13.31% | |
Feb 7, 2025 | €0.36 | +26.01% | |
| €0.57 | +8.81% | ||
Aug 8, 2024 | €0.29 | +1.02% | |
Feb 7, 2024 | €0.28 | +5.12% | |
| €0.52 | +4.15% | ||
Aug 4, 2023 | €0.27 | +6.15% | |
Feb 6, 2023 | €0.25 | +5.27% | |
| €0.50 | +84.5% | ||
Aug 4, 2022 | €0.24 | -7.71% | |
Feb 4, 2022 | €0.26 | - | |
| €0.27 | -59.17% | ||
Feb 4, 2021 | €0.27 | -3.26% | |
| €0.67 | -7.05% | ||
Aug 6, 2020 | €0.28 | -26.97% | |
Feb 6, 2020 | €0.39 | -6.31% | |
| €0.72 | - | ||
Aug 6, 2019 | €0.41 | +34.42% | |
Feb 5, 2019 | €0.31 | - | |
10Y Growth
0%
5Y Growth
19.06%
3Y Growth
7.57%
1Y Growth
-3.23%
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FAQs
How much dividend does UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis is €0.65 per share.
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 5.68%.
When does UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis pay dividends?▼
Dividend Frequency: semi-annual. 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.
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 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?▼
The latest recorded dividend from UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis was €0.33 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?▼
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis has recorded dividends totaling €0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.