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Stock Events

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

$12.79
-$0.11-0.83% Tuesday 00:00
Dividend Yield
5.77%
Dividend amount
$0.38
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.SW) dividends are paid semi-annual. The latest dividend per share was $0.38 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be $0.36 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.SW) is 5.77%.

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
$0.74
+0.93%
12 Feb 2026
$0.38
+6.23%
$0.73
+18.09%
31 Jul 2025
$0.36
-4.15%
07 Feb 2025
$0.37
+19.23%
$0.62
+8.46%
08 Aug 2024
$0.31
+2.32%
07 Feb 2024
$0.31
+2.75%
$0.57
+4.24%
04 Aug 2023
$0.3
+9.08%
06 Feb 2023
$0.27
+10.21%
$0.55
+67.62%
04 Aug 2022
$0.25
-17.41%
04 Feb 2022
$0.3
-
$0.33
-56.9%
04 Feb 2021
$0.33
-2.1%
$0.76
-6.68%
06 Aug 2020
$0.33
-21.35%
06 Feb 2020
$0.42
-8.26%
$0.81
-
06 Aug 2019
$0.46
+32.22%
05 Feb 2019
$0.35
-
10Y Growth
N/A
5Y Growth
17.7%
3Y Growth
8.94%
1Y Growth
0.93%

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 $0.74 per share, with a dividend yield of 5.77%.
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 5.77%.
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 $0.38 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 $0.73 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 USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer