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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

€27.89
+€0.05+0.18%Thursday 00:00
Dividend Yield
4.52%
Dividend amount
€0.63
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.MI). Dividend Frequency: semi-annual. The latest recorded dividend from Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD was €0.63 per share. Last ex-date: August 19, 2026. The last dividend payment from Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD was made on September 3, 2026. The next dividend payment from Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD is estimated for March 5, 2027. Estimated next dividend amount: €0.63. The current dividend yield of Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD is 4.52%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.26
-
Sep 3, 2026
€0.63
-0.16%
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
1.23%

Community

FAQs

How much dividend does Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD is €1.26 per share.
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 4.52%.
When does Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD is estimated for 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.
What is the dividend of Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD?▼
The latest recorded dividend from Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD was €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 3, 2026.
What was the dividend of Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD in 2025?▼
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD 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.