EMDLETF · London Stock Exchange

SPDR Bloomberg Emerging Markets Local Bond (Dist)

Paid for 12 yrs
5.4%
dividend yield · £2.29 in the last 12 months · price £42.33
Forward yield
5.7%
£2.43 declared + forecast, next 12 months
Next ex-dividend date
1 Feb 2027
~ Forecast
5-year dividend growth
+0.2%
a year, compound · 10y -1.2%
Payments a year
2
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price £42.33
£0.00£1.00£2.00£3.002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£2.29
2025£2.16
2024£2.10
2023£1.94
2022£1.86
2021£1.92
2020£2.14
2019£2.55
2018£2.19
2017£2.77
2016£2.28
2015£2.45
2014£2.69

Coming up

  • 1
    Feb
    Dividend
    Ex-dividend in 84 days · paid around 3 Mar
    Forecast · high
    £1.20
  • 2
    Aug
    Dividend
    Ex-dividend in 266 days · paid around 1 Sept
    Forecast · high
    £1.23

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

26 payments since 2014
Ex-dividend dateAmount per share
3 Aug 2026£1.16
2 Feb 2026£1.13
4 Aug 2025£1.05
5 Feb 2025£1.11
1 Aug 2024£1.07
1 Feb 2024£1.04
1 Aug 2023£1.09
1 Feb 2023£0.85
2 Aug 2022£0.93
1 Feb 2022£0.93
2 Aug 2021£0.99
1 Feb 2021£0.94
All 26 payments
3 Aug 2020£0.91
3 Feb 2020£1.22
1 Aug 2019£1.35
1 Feb 2019£1.20
1 Aug 2018£1.26
1 Feb 2018£0.93
1 Aug 2017£1.49
1 Feb 2017£1.28
2 Aug 2016£1.20
1 Feb 2016£1.08
31 Jul 2015£1.12
30 Jan 2015£1.33
31 Jul 2014£1.37
31 Jan 2014£1.32

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.