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

€27.42
+€0.09+0.31% Friday 00:00
Dividend Yield
4.61%
Dividend amount
€0.63
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD (XEML.MI) dividends are paid semi-annual. The latest dividend per share was €0.63 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.63 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD (XEML.MI) is 4.61%.

Upcoming

18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
19
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
18
FEB 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.26
+1.23%
03 Sep 2026
€0.63
-0.16%
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
1.23%

Community

FAQ

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 €1.27 per share, with a dividend yield of 4.61%.
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 4.61%.
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 05, 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 05, 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 €0.63 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 03, 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 €1.25 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 EUR.