First Trust Emerging Markets Local Currency Bond (FEMB) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.81
-$0.04-0.14%Monday 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 | $1.49 | - | |
Sep 30, 2026 | $0.20 | +8.11% | |
Aug 31, 2026 | $0.19 | +12.12% | |
Jul 31, 2026 | $0.17 | - | |
Jun 30, 2026 | $0.17 | - | |
May 29, 2026 | $0.17 | - | |
Apr 30, 2026 | $0.17 | +10% | |
Mar 31, 2026 | $0.15 | - | |
Feb 27, 2026 | $0.15 | +5.26% | |
Jan 30, 2026 | $0.14 | - | |
| $1.69 | +6.79% | ||
Dec 31, 2025 | $0.14 | - | |
Nov 28, 2025 | $0.14 | - | |
Oct 31, 2025 | $0.14 | - | |
Sep 30, 2025 | $0.14 | - | |
Aug 29, 2025 | $0.14 | - | |
Jul 31, 2025 | $0.14 | - | |
Jun 30, 2025 | $0.14 | - | |
May 30, 2025 | $0.14 | - | |
Apr 30, 2025 | $0.14 | - | |
Mar 31, 2025 | $0.14 | +7.55% | |
Feb 28, 2025 | $0.13 | - | |
10Y Growth
-1.41%
5Y Growth
-0.34%
3Y Growth
8.24%
1Y Growth
15.36%
Community
FAQs
How much dividend does First Trust Emerging Markets Local Currency Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Emerging Markets Local Currency Bond is $2.40 per share.
What is the dividend yield of First Trust Emerging Markets Local Currency Bond?▼
The current dividend yield of First Trust Emerging Markets Local Currency Bond is 8.32%.
When does First Trust Emerging Markets Local Currency Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Emerging Markets Local Currency Bond is estimated for October 30, 2026.
When is the next dividend from First Trust Emerging Markets Local Currency Bond?▼
The next dividend payment from First Trust Emerging Markets Local Currency Bond is estimated for October 30, 2026.
How safe is the dividend of First Trust Emerging Markets Local Currency Bond?▼
First Trust Emerging Markets Local Currency Bond has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.34%.
What is the dividend of First Trust Emerging Markets Local Currency Bond?▼
The latest recorded dividend from First Trust Emerging Markets Local Currency Bond was $0.20 per share.
When did I have to buy the shares of First Trust Emerging Markets Local Currency Bond to receive the previous dividend?▼
To receive the previous dividend from First Trust Emerging Markets Local Currency Bond, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did First Trust Emerging Markets Local Currency Bond pay the last dividend?▼
The last dividend payment from First Trust Emerging Markets Local Currency Bond was made on September 30, 2026.
What was the dividend of First Trust Emerging Markets Local Currency Bond in 2025?▼
First Trust Emerging Markets Local Currency Bond has recorded dividends totaling $1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.