Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged (XUEE.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.42
+€0.05+0.44%Tuesday 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 | €0.43 | - | |
Sep 3, 2026 | €0.14 | +0.56% | |
Jun 3, 2026 | €0.14 | +0.78% | |
Mar 5, 2026 | €0.14 | +1.07% | |
| €0.60 | -12.67% | ||
Dec 4, 2025 | €0.14 | +13.82% | |
Sep 4, 2025 | €0.12 | -13.87% | |
Jun 5, 2025 | €0.14 | -25% | |
Mar 6, 2025 | €0.19 | +47.14% | |
| €0.68 | +31.92% | ||
Nov 29, 2024 | €0.13 | -11.13% | |
Sep 5, 2024 | €0.15 | +6.2% | |
Jun 7, 2024 | €0.14 | -49.33% | |
Mar 7, 2024 | €0.27 | +78.26% | |
| €0.52 | +4.04% | ||
Nov 30, 2023 | €0.15 | +23.82% | |
Sep 7, 2023 | €0.12 | -21.26% | |
Jun 7, 2023 | €0.16 | +78.15% | |
Feb 24, 2023 | €0.09 | -50.48% | |
| €0.50 | - | ||
Nov 25, 2022 | €0.18 | +6.78% | |
Aug 25, 2022 | €0.17 | +6.23% | |
Jun 17, 2022 | €0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.53%
1Y Growth
-3.09%
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FAQs
How much dividend does Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged is €0.58 per share.
What is the dividend yield of Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged?▼
The current dividend yield of Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged is 5.53%.
When does Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged is estimated for December 4, 2026.
When is the next dividend from Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged?▼
The next dividend payment from Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged is estimated for December 4, 2026.
How safe is the dividend of Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged?▼
Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged has paid a dividend for 3 consecutive years.
What is the dividend of Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged?▼
The latest recorded dividend from Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged was €0.14 per share.
When did I have to buy the shares of Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged pay the last dividend?▼
The last dividend payment from Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged was made on September 3, 2026.
What was the dividend of Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged in 2025?▼
Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged has recorded dividends totaling €0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.