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Western Asset Emerging Markets Debt Fund (XEMDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.27
-$0.08-0.77%Friday 00:00
Dividend Yield
11.1%
Dividend amount
$0.10
Last ex-date
Oct 23, 2026
Last pay date
Oct 30, 2026

Summary

Western Asset Emerging Markets Debt Fund (XEMDX) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of October 23, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.10 with an ex date of October 23, 2026 and a payment date of October 30, 2026. The current dividend yield of Western Asset Emerging Markets Debt Fund (XEMDX) is 11.1%.

Upcoming

Oct 23
Dividend Ex
 
Oct 30
Dividend Payment
 
Nov 20
Dividend Ex
 
Nov 30
Dividend Payment
 
Dec 23
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.14
+2.7%
Oct 30, 2026
$0.10
-
Sep 30, 2026
$0.10
-
Aug 31, 2026
$0.10
-
Jul 31, 2026
$0.10
-
Jun 30, 2026
$0.10
-
May 29, 2026
$0.10
-
Apr 30, 2026
$0.10
-
Mar 31, 2026
$0.10
-
Feb 27, 2026
$0.10
-
Jan 30, 2026
$0.10
-
$1.11
+9.14%
Dec 31, 2025
$0.10
-
Dec 1, 2025
$0.10
-
Nov 3, 2025
$0.10
-
Oct 1, 2025
$0.10
-
Sep 2, 2025
$0.10
-
Aug 1, 2025
$0.10
-
Jul 1, 2025
$0.10
+5.56%
Jun 2, 2025
$0.09
-
May 1, 2025
$0.09
-
Apr 1, 2025
$0.09
+2.86%
10Y Growth
-1%
5Y Growth
0.9%
3Y Growth
8.02%
1Y Growth
5.41%

Community

FAQs

How much dividend does Western Asset Emerging Markets Debt Fund pay?▼
Western Asset Emerging Markets Debt Fund pays an annual dividend of $1.14 per share, with a dividend yield of 11.1%.
What is the dividend yield of Western Asset Emerging Markets Debt Fund?▼
The current dividend yield of Western Asset Emerging Markets Debt Fund is 11.1%.
When does Western Asset Emerging Markets Debt Fund pay dividends?▼
Western Asset Emerging Markets Debt Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Western Asset Emerging Markets Debt Fund?▼
The next dividend payment from Western Asset Emerging Markets Debt Fund is scheduled for October 30, 2026.
How safe is the dividend of Western Asset Emerging Markets Debt Fund?▼
Western Asset Emerging Markets Debt Fund has raised its dividend for 2 consecutive years, with a payout ratio of 183.83% and 5-year dividend growth of 0.9%.
What is the dividend of Western Asset Emerging Markets Debt Fund?▼
Western Asset Emerging Markets Debt Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Western Asset Emerging Markets Debt Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Emerging Markets Debt Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Western Asset Emerging Markets Debt Fund pay the last dividend?▼
The last dividend payment from Western Asset Emerging Markets Debt Fund was made on September 30, 2026.
What was the dividend of Western Asset Emerging Markets Debt Fund in 2025?▼
In 2025, Western Asset Emerging Markets Debt Fund paid a total dividend of $0.73 per share.
In which currency does Western Asset Emerging Markets Debt Fund distribute the dividend?▼
Western Asset Emerging Markets Debt Fund distributes its dividends in USD.