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Xtrackers MSCI Emerging Markets UCITS 1D (XEMD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.95
-$0.16-1.34%Thursday 00:00
Dividend Yield
2.19%
Dividend amount
$0.07
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers MSCI Emerging Markets UCITS 1D (XEMD.LSE) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be $0.07 with an ex date of November 19, 2026 and a payment date of December 4, 2026. The current dividend yield of Xtrackers MSCI Emerging Markets UCITS 1D (XEMD.LSE) is 2.19%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
May 20, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.20
+7.09%
Sep 3, 2026
$0.07
+104.95%
Jun 3, 2026
$0.03
+2.22%
Mar 5, 2026
$0.03
-42.65%
$0.18
-21.7%
Dec 4, 2025
$0.06
-24.1%
Sep 4, 2025
$0.07
+100.55%
Jun 5, 2025
$0.04
+86.6%
Mar 6, 2025
$0.02
-68.91%
$0.23
+39.68%
Nov 29, 2024
$0.06
-1.73%
Sep 5, 2024
$0.06
+111.67%
Jun 7, 2024
$0.03
-61.64%
Mar 7, 2024
$0.08
+41.92%
$0.17
-2.84%
Nov 30, 2023
$0.06
-13.77%
Sep 7, 2023
$0.06
+161.89%
Jun 7, 2023
$0.02
+0.83%
Feb 24, 2023
$0.02
-66.48%
$0.17
-
Nov 25, 2022
$0.07
-1.37%
Aug 25, 2022
$0.07
+170.11%
Jun 17, 2022
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.09%
1Y Growth
-2.83%

Community

FAQs

How much dividend does Xtrackers MSCI Emerging Markets UCITS 1D pay?▼
Xtrackers MSCI Emerging Markets UCITS 1D pays an annual dividend of $0.26 per share, with a dividend yield of 2.19%.
What is the dividend yield of Xtrackers MSCI Emerging Markets UCITS 1D?▼
The current dividend yield of Xtrackers MSCI Emerging Markets UCITS 1D is 2.19%.
When does Xtrackers MSCI Emerging Markets UCITS 1D pay dividends?▼
Xtrackers MSCI Emerging Markets UCITS 1D pays dividends quarterly. The next payment is expected on December 4, 2026.
When is the next dividend from Xtrackers MSCI Emerging Markets UCITS 1D?▼
The next dividend payment from Xtrackers MSCI Emerging Markets UCITS 1D is estimated for December 4, 2026.
How safe is the dividend of Xtrackers MSCI Emerging Markets UCITS 1D?▼
Xtrackers MSCI Emerging Markets UCITS 1D has paid a dividend for 3 consecutive years.
What is the dividend of Xtrackers MSCI Emerging Markets UCITS 1D?▼
Xtrackers MSCI Emerging Markets UCITS 1D currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Xtrackers MSCI Emerging Markets UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI Emerging Markets UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI Emerging Markets UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers MSCI Emerging Markets UCITS 1D was made on September 3, 2026.
What was the dividend of Xtrackers MSCI Emerging Markets UCITS 1D in 2025?▼
In 2025, Xtrackers MSCI Emerging Markets UCITS 1D paid a total dividend of $0.18 per share.
In which currency does Xtrackers MSCI Emerging Markets UCITS 1D distribute the dividend?▼
Xtrackers MSCI Emerging Markets UCITS 1D distributes its dividends in USD.