XT.II-JPM EMLGB 1DDLD (XEML.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€27.72
+€0.21+0.76%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.26 | - | |
Sep 3, 2026 | €0.63 | -0.63% | |
Mar 5, 2026 | €0.63 | +5.98% | |
| €1.25 | -24.58% | ||
Sep 4, 2025 | €0.60 | -8.45% | |
Mar 6, 2025 | €0.65 | -2.62% | |
| €1.65 | - | ||
Sep 5, 2024 | €0.67 | -32.13% | |
Mar 7, 2024 | €0.98 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.99%
Community
FAQs
How much dividend does XT.II-JPM EMLGB 1DDLD pay?▼
Based on the current price and yield, the annualized dividend estimate for XT.II-JPM EMLGB 1DDLD is €1.27 per share.
What is the dividend yield of XT.II-JPM EMLGB 1DDLD?▼
The current dividend yield of XT.II-JPM EMLGB 1DDLD is 4.57%.
When does XT.II-JPM EMLGB 1DDLD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from XT.II-JPM EMLGB 1DDLD is estimated for March 5, 2027.
When is the next dividend from XT.II-JPM EMLGB 1DDLD?▼
The next dividend payment from XT.II-JPM EMLGB 1DDLD is estimated for March 5, 2027.
How safe is the dividend of XT.II-JPM EMLGB 1DDLD?▼
XT.II-JPM EMLGB 1DDLD has paid a dividend for 1 consecutive years.
What is the dividend of XT.II-JPM EMLGB 1DDLD?▼
The latest recorded dividend from XT.II-JPM EMLGB 1DDLD was €0.63 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 August 19, 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 September 3, 2026.
What was the dividend of XT.II-JPM EMLGB 1DDLD in 2025?▼
XT.II-JPM EMLGB 1DDLD has recorded dividends totaling €1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.