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XT.II-JPM EMLGB 1DDLD (XEML.F) Dividend 2026

€27.41
+€0.17+0.61% Tuesday 00:00
Dividend Yield
4.46%
Dividend amount
€0.62
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

XT.II-JPM EMLGB 1DDLD (XEML.F) dividends are paid semi-annual. The latest dividend per share was €0.62 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be €0.6 with an ex date of August 20, 2026 and a payment date of September 04, 2026. The curreny dividend yield of XT.II-JPM EMLGB 1DDLD (XEML.F) is 4.46%.

Upcoming

20
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.22
-4.09%
05 Mar 2026
€0.62
+4.34%
€1.27
-23.62%
04 Sep 2025
€0.6
-11.54%
06 Mar 2025
€0.67
+1.21%
€1.66
-
05 Sep 2024
€0.67
-33.21%
07 Mar 2024
€1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.09%

Community

FAQ

How much dividend does XT.II-JPM EMLGB 1DDLD pay?▼
XT.II-JPM EMLGB 1DDLD pays an annual dividend of €1.22 per share, with a dividend yield of 4.46%.
What is the dividend yield of XT.II-JPM EMLGB 1DDLD?▼
The current dividend yield of XT.II-JPM EMLGB 1DDLD is 4.46%.
When does XT.II-JPM EMLGB 1DDLD pay dividends?▼
XT.II-JPM EMLGB 1DDLD pays dividends semi-annual. The next payment is expected on September 04, 2026.
When is the next dividend from XT.II-JPM EMLGB 1DDLD?▼
The next dividend payment from XT.II-JPM EMLGB 1DDLD is estimated for September 04, 2026.
How safe is the dividend of XT.II-JPM EMLGB 1DDLD?▼
XT.II-JPM EMLGB 1DDLD paid dividend every year within the last 1 years.
What is the dividend of XT.II-JPM EMLGB 1DDLD?▼
XT.II-JPM EMLGB 1DDLD currently pays a dividend of €0.62 per share.
When did I have to buy the shares of XT.II-JPM EMLGB 1DDLD to receive the previous dividend?▼
To receive the previous dividend from XT.II-JPM EMLGB 1DDLD, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did XT.II-JPM EMLGB 1DDLD pay the last dividend?▼
The last dividend payment from XT.II-JPM EMLGB 1DDLD was made on March 05, 2026.
What was the dividend of XT.II-JPM EMLGB 1DDLD in 2025?▼
In 2025, XT.II-JPM EMLGB 1DDLD paid a total dividend of €1.27 per share.
In which currency does XT.II-JPM EMLGB 1DDLD distribute the dividend?▼
XT.II-JPM EMLGB 1DDLD distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer