XUEM
X USD Emerging Markets Bond Fund (XUEM)
Market Closed
15 Dec, 15:30
LSE 
$
12. 02
+0.04
+0.31%
$
- Market Cap
0.56% Div Yield
2 Volume
$ 11.98
Previous Close Day Range
12.02 12.03
Year Range
10.79 12.17
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| XUEM XUEM X USD Emerging Markets Bond Fund 19 Nov 2025 | $0.16 | 4 Dec 2025 | 20 Nov 2025 | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 20 Aug 2025 | $0.16 | 4 Sep 2025 | 21 Aug 2025 | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 19 Feb 2025 | $0.16 | - | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 13 Nov 2024 | $0.16 | - | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 21 Aug 2024 | $0.16 | - | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 22 May 2024 | $0.15 | - | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 21 Feb 2024 | $0.3 | - | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 15 Nov 2023 | $0.15 | - | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 23 Aug 2023 | $0.15 | - | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 24 May 2023 | $0.15 | - | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 8 Feb 2023 | $0.15 | - | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 9 Nov 2022 | $0.15 | - | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 10 Aug 2022 | $0.15 | - | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 8 Jun 2022 | $0.16 | - | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 17 Feb 2022 | $0.18 | - | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 9 Dec 2021 | $0.16 | - | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 15 Sep 2021 | $0.17 | - | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 7 Jul 2021 | $0.16 | - | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 28 Apr 2021 | $0.71 | - | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 17 Jun 2020 | $0.66 | - | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 11 Apr 2019 | $0.1 | - | - | - |
XUEM Dividend FAQ
What is the dividend yield?
The current dividend yield for XUEM is 0.56%, based on the most recent dividend payment and the current stock price of $12.02 on the LSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
X USD Emerging Markets Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.156 per share on 2025-11-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 8.09%, reflecting the XUEM's commitment to rewarding shareholders.
How can I track XUEM dividends?
You can easily track XUEM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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