Dividend Live.
EMH5ETF · London Stock Exchange

SPDR ICE BofA 0-5 Year EM USD Government Bond (Dist)

Paid for 11 yrs
4.8%
dividend yield · $1.30 in the last 12 months · price $27.05
Forward yield
4.7%
$1.27 declared + forecast, next 12 months
Next ex-dividend date
1 Feb 2027
~ Forecast
5-year dividend growth
+6.3%
a year, compound · 10y +9.2%
Payments a year
2
paid every year for 11 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 $27.05
$0.000$0.500$1.00$1.50$2.00201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$1.30
2025$1.33
2024$1.80
2023$0.851
2022$0.671
2021$0.806
2020$0.976
2019$1.01
2018$0.847
2017$0.913
2016$0.862
2015$0.549

Coming up

  • 1
    Feb
    Dividend
    Ex-dividend in 84 days · paid around 22 Feb
    Forecast · medium
    $0.626
  • 2
    Aug
    Dividend
    Ex-dividend in 266 days · paid around 23 Aug
    Forecast · medium
    $0.639

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

24 payments since 2015
Ex-dividend dateAmount per share
3 Aug 2026$0.639
2 Feb 2026$0.663
4 Aug 2025$0.676
3 Feb 2025$0.651
2 Aug 2024$0.623
1 Aug 2024$0.623
1 Feb 2024$0.549
1 Aug 2023$0.485
1 Feb 2023$0.366
2 Aug 2022$0.338
1 Feb 2022$0.334
2 Aug 2021$0.370
All 24 payments
1 Feb 2021$0.436
3 Aug 2020$0.426
3 Feb 2020$0.549
1 Aug 2019$0.544
1 Feb 2019$0.470
1 Aug 2018$0.466
1 Feb 2018$0.381
1 Aug 2017$0.493
1 Feb 2017$0.420
2 Aug 2016$0.459
1 Feb 2016$0.403
31 Jul 2015$0.549

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