XUEMETF · London Stock Exchange

Xtrackers II J.P. Morgan USD Emerging Markets Bond (Dist)

5.4%

dividend yield · $0.631 in the last 12 months · price $11.68

Forward yield

5.4%

$0.631 declared + forecast, next 12 months

Next ex-dividend date

18 Nov 2026

~ Forecast

5-year dividend growth

–

a year, compound · 10y –

Payments a year

paid every year for 5 yrs

When it goes ex-dividend

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

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividends per share by year

Price $11.68

Yearly totals as a table

Year	Dividends per share
2026 (so far)	$0.475
2025	$0.639
2024	$0.762
2023	$0.597
2022	$0.639
2021	$0.492
2019	$0.098

Coming up

18
Nov
Dividend
Ex-dividend in 9 days · paid around 9 Dec
Forecast · low
$0.156
17
Feb
Dividend
Ex-dividend in 100 days · paid around 10 Mar
Forecast · low
$0.160
19
May
Dividend
Ex-dividend in 191 days · paid around 9 Jun
Forecast · low
$0.157
18
Aug
Dividend
Ex-dividend in 282 days · paid around 8 Sept
Forecast · low
$0.158

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

25 payments since 2019

Ex-dividend date	Amount per share
19 Aug 2026	$0.158
20 May 2026	$0.157
18 Feb 2026	$0.160
19 Nov 2025	$0.156
20 Aug 2025	$0.156
21 May 2025	$0.163
19 Feb 2025	$0.165
13 Nov 2024	$0.159
21 Aug 2024	$0.155
22 May 2024	$0.146
21 Feb 2024	$0.302
15 Nov 2023	$0.147

All 25 payments

23 Aug 2023	$0.151
24 May 2023	$0.147
8 Feb 2023	$0.151
9 Nov 2022	$0.152
10 Aug 2022	$0.152
8 Jun 2022	$0.159
17 Feb 2022	$0.176
9 Dec 2021	$0.164
15 Sept 2021	$0.166
7 Jul 2021	$0.161
28 Apr 2021	$0.711
17 Jun 2020	$0.658
11 Apr 2019	$0.098

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