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Emerging Markets Local Currency Bond Active UCITS USD - Dist (JLOD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.43
+€0.01+0.14% Friday 00:00
Dividend Yield
5.45%
Dividend amount
€0.26
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 2026

Summary

Emerging Markets Local Currency Bond Active UCITS USD - Dist (JLOD.F) dividends are paid semi-annual. The latest dividend per share was €0.26 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be €0.25 with an ex date of January 15, 2027 and a payment date of February 05, 2027. The current dividend yield of Emerging Markets Local Currency Bond Active UCITS USD - Dist (JLOD.F) is 5.45%.

Upcoming

15
JAN 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
9
JUL 27
Dividend Ex
Estimated
 
6
AUG 27
Dividend Payment
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 
4
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.51
+227%
07 Aug 2026
€0.26
+4.55%
06 Feb 2026
€0.25
+59.87%
€0.16
-
07 Aug 2025
€0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
227%

Community

FAQ

How much dividend does Emerging Markets Local Currency Bond Active UCITS USD - Dist pay?▼
Emerging Markets Local Currency Bond Active UCITS USD - Dist pays an annual dividend of €0.51 per share, with a dividend yield of 5.45%.
What is the dividend yield of Emerging Markets Local Currency Bond Active UCITS USD - Dist?▼
The current dividend yield of Emerging Markets Local Currency Bond Active UCITS USD - Dist is 5.45%.
When does Emerging Markets Local Currency Bond Active UCITS USD - Dist pay dividends?▼
Emerging Markets Local Currency Bond Active UCITS USD - Dist pays dividends semi-annual. The next payment is expected on February 05, 2027.
When is the next dividend from Emerging Markets Local Currency Bond Active UCITS USD - Dist?▼
The next dividend payment from Emerging Markets Local Currency Bond Active UCITS USD - Dist is estimated for February 05, 2027.
How safe is the dividend of Emerging Markets Local Currency Bond Active UCITS USD - Dist?▼
Emerging Markets Local Currency Bond Active UCITS USD - Dist's dividend profile shows a payout ratio of 0%.
What is the dividend of Emerging Markets Local Currency Bond Active UCITS USD - Dist?▼
Emerging Markets Local Currency Bond Active UCITS USD - Dist currently pays a dividend of €0.26 per share.
When did I have to buy the shares of Emerging Markets Local Currency Bond Active UCITS USD - Dist to receive the previous dividend?▼
To receive the previous dividend from Emerging Markets Local Currency Bond Active UCITS USD - Dist, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did Emerging Markets Local Currency Bond Active UCITS USD - Dist pay the last dividend?▼
The last dividend payment from Emerging Markets Local Currency Bond Active UCITS USD - Dist was made on August 07, 2026.
What was the dividend of Emerging Markets Local Currency Bond Active UCITS USD - Dist in 2025?▼
In 2025, Emerging Markets Local Currency Bond Active UCITS USD - Dist paid a total dividend of €0.16 per share.
In which currency does Emerging Markets Local Currency Bond Active UCITS USD - Dist distribute the dividend?▼
Emerging Markets Local Currency Bond Active UCITS USD - Dist distributes its dividends in EUR.