XT.II-JPM EMLGB 1DDLD (XEML.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€26.95
-€0.10-0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.26 | +0.99% | ||
03 Sep 2026 | €0.63 | -0.63% | |
05 Mar 2026 | €0.63 | +5.98% | |
| €1.25 | -24.58% | ||
04 Sep 2025 | €0.60 | -8.45% | |
06 Mar 2025 | €0.65 | -2.62% | |
| €1.65 | - | ||
05 Sep 2024 | €0.67 | -32.13% | |
07 Mar 2024 | €0.98 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.99%
Community
FAQ
How much dividend does XT.II-JPM EMLGB 1DDLD pay?▼
XT.II-JPM EMLGB 1DDLD pays an annual dividend of €1.26 per share, with a dividend yield of 4.67%.
What is the dividend yield of XT.II-JPM EMLGB 1DDLD?▼
The current dividend yield of XT.II-JPM EMLGB 1DDLD is 4.67%.
When does XT.II-JPM EMLGB 1DDLD pay dividends?▼
XT.II-JPM EMLGB 1DDLD pays dividends semi-annual. The next payment is expected on March 05, 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 05, 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, with a payout ratio of 0%.
What is the dividend of XT.II-JPM EMLGB 1DDLD?▼
XT.II-JPM EMLGB 1DDLD currently pays a dividend of €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 03, 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 €1.25 per share.
In which currency does XT.II-JPM EMLGB 1DDLD distribute the dividend?▼
XT.II-JPM EMLGB 1DDLD distributes its dividends in EUR.