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Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD (XEML.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.69
-$0.03-0.08%Friday 00:00
Dividend Yield
4.76%
Dividend amount
$0.73
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD (XEML.LSE) dividends are paid semi-annual. The latest dividend per share was $0.73 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be $0.73 with an ex date of February 18, 2027 and a payment date of March 5, 2027. The current dividend yield of Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD (XEML.LSE) is 4.76%.

Upcoming

Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 19, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Feb 18, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.46
+4.74%
Sep 3, 2026
$0.73
-0.5%
Mar 5, 2026
$0.73
+5.59%
$1.40
-23.32%
Sep 4, 2025
$0.69
-1.1%
Mar 6, 2025
$0.70
-5.46%
$1.82
-
Sep 5, 2024
$0.74
-31.14%
Mar 7, 2024
$1.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.74%

Community

FAQs

How much dividend does Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD pay?▼
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD pays an annual dividend of $1.46 per share, with a dividend yield of 4.76%.
What is the dividend yield of Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD?▼
The current dividend yield of Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD is 4.76%.
When does Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD pay dividends?▼
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD pays dividends semi-annual. The next payment is expected on March 5, 2027.
When is the next dividend from Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD?▼
The next dividend payment from Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD is estimated for March 5, 2027.
How safe is the dividend of Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD?▼
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD?▼
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD currently pays a dividend of $0.73 per share.
When did I have to buy the shares of Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD pay the last dividend?▼
The last dividend payment from Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD was made on September 3, 2026.
What was the dividend of Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD in 2025?▼
In 2025, Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD paid a total dividend of $1.40 per share.
In which currency does Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD distribute the dividend?▼
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD distributes its dividends in USD.