UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis (EMLOC.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.91
-$0.04-0.34%Thursday 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 | $0.77 | - | |
Aug 18, 2026 | $0.39 | +1.29% | |
Feb 12, 2026 | $0.38 | +6.23% | |
| $0.73 | +18.09% | ||
Jul 31, 2025 | $0.36 | -4.15% | |
Feb 7, 2025 | $0.37 | +19.23% | |
| $0.62 | +8.46% | ||
Aug 8, 2024 | $0.31 | +2.32% | |
Feb 7, 2024 | $0.31 | +2.75% | |
| $0.57 | +4.24% | ||
Aug 4, 2023 | $0.30 | +9.08% | |
Feb 6, 2023 | $0.27 | +10.21% | |
| $0.55 | +67.62% | ||
Aug 4, 2022 | $0.25 | -17.41% | |
Feb 4, 2022 | $0.30 | - | |
| $0.33 | -56.9% | ||
Feb 4, 2021 | $0.33 | -2.1% | |
| $0.76 | -6.68% | ||
Aug 6, 2020 | $0.33 | -21.35% | |
Feb 6, 2020 | $0.42 | -8.26% | |
| $0.81 | - | ||
Aug 6, 2019 | $0.46 | +32.22% | |
Feb 5, 2019 | $0.35 | - | |
10Y Growth
0%
5Y Growth
18.55%
3Y Growth
10.26%
1Y Growth
4.65%
Community
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 $0.77 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 5.93%.
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 18.55%.
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 $0.39 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 $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.