Stock Events

Stock Events

Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) (XUEM.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.16
+€0.08+0.8%Monday 00:00
Dividend Yield
5.39%
Dividend amount
€0.14
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) (XUEM.STU) dividends are paid quarterly. The latest dividend per share was €0.14 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be €0.13 with an ex date of November 19, 2026 and a payment date of December 4, 2026. The current dividend yield of Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) (XUEM.STU) is 5.39%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
May 20, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.54
-3.54%
Sep 3, 2026
€0.14
+0.42%
Jun 3, 2026
€0.14
-2.1%
Mar 5, 2026
€0.14
+2.98%
€0.56
-19.73%
Dec 4, 2025
€0.13
+0.29%
Sep 4, 2025
€0.13
-6.08%
Jun 5, 2025
€0.14
-6.88%
Mar 6, 2025
€0.15
+1.64%
€0.70
+25.91%
Nov 29, 2024
€0.15
+7.68%
Sep 5, 2024
€0.14
+3.06%
Jun 7, 2024
€0.14
-50.85%
Mar 7, 2024
€0.28
+104.05%
€0.56
-8.44%
Nov 30, 2023
€0.14
-4.44%
Sep 7, 2023
€0.14
+2.81%
Jun 7, 2023
€0.14
-3.74%
Feb 24, 2023
€0.14
-1.94%
€0.61
+110.78%
Nov 25, 2022
€0.15
-4.77%
Aug 25, 2022
€0.15
+1.03%
Jun 17, 2022
€0.15
-4.2%
Mar 2, 2022
€0.16
+8.96%
€0.29
-50.59%
Dec 22, 2021
€0.15
+1.12%
10Y Growth
N/A
5Y Growth
30.49%
3Y Growth
-1.47%
1Y Growth
-6.26%

Community

FAQs

How much dividend does Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) pay?▼
Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) pays an annual dividend of €0.55 per share, with a dividend yield of 5.39%.
What is the dividend yield of Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2)?▼
The current dividend yield of Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) is 5.39%.
When does Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) pay dividends?▼
Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) pays dividends quarterly. The next payment is expected on December 4, 2026.
When is the next dividend from Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2)?▼
The next dividend payment from Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) is estimated for December 4, 2026.
How safe is the dividend of Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2)?▼
Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.49%.
What is the dividend of Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2)?▼
Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) currently pays a dividend of €0.14 per share.
When did I have to buy the shares of Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) to receive the previous dividend?▼
To receive the previous dividend from Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2), you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) pay the last dividend?▼
The last dividend payment from Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) was made on September 3, 2026.
What was the dividend of Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) in 2025?▼
In 2025, Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) paid a total dividend of €0.56 per share.
In which currency does Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) distribute the dividend?▼
Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) distributes its dividends in EUR.