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

$10.67
+$0.00+0%Thursday 00:00
Dividend Yield
5.61%
Dividend amount
$0.30
Last ex-date
Jul 9, 2026
Last pay date
Aug 7, 2026

Summary

Emerging Markets Local Currency Bond Active UCITS USD - Dist (JLOD.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Emerging Markets Local Currency Bond Active UCITS USD - Dist was $0.30 per share. Last ex-date: July 9, 2026. The last dividend payment from Emerging Markets Local Currency Bond Active UCITS USD - Dist was made on August 7, 2026. The next dividend payment from Emerging Markets Local Currency Bond Active UCITS USD - Dist is estimated for February 9, 2027. Estimated next dividend amount: $0.30. The current dividend yield of Emerging Markets Local Currency Bond Active UCITS USD - Dist is 5.61%.

Upcoming

Jan 11, 2027
Dividend Ex
Estimated
 
Feb 9, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 
Aug 6, 2027
Dividend Payment
Estimated
 
Jan 10, 2028
Dividend Ex
Estimated
 
Feb 8, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.60
-
Aug 7, 2026
$0.30
+0.88%
Feb 6, 2026
$0.30
+61.78%
$0.18
-
Aug 7, 2025
$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
224.97%

Community

FAQs

How much dividend does Emerging Markets Local Currency Bond Active UCITS USD - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Emerging Markets Local Currency Bond Active UCITS USD - Dist is $0.60 per share.
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 5.61%.
When does Emerging Markets Local Currency Bond Active UCITS USD - Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Emerging Markets Local Currency Bond Active UCITS USD - Dist is estimated for February 9, 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 9, 2027.
What is the dividend of Emerging Markets Local Currency Bond Active UCITS USD - Dist?▼
The latest recorded dividend from Emerging Markets Local Currency Bond Active UCITS USD - Dist was $0.30 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 9, 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 7, 2026.
What was the dividend of Emerging Markets Local Currency Bond Active UCITS USD - Dist in 2025?▼
Emerging Markets Local Currency Bond Active UCITS USD - Dist has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.