Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) (XUEM.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.33
+€0.01+0.09%Wednesday 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 | €0.41 | - | |
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
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) is €0.54 per share.
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 5.26%.
When does Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) is estimated for 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 5-year dividend growth of 30.49%.
What is the dividend of Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2)?▼
The latest recorded dividend from Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) was €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?▼
Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) has recorded dividends totaling €0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.