SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (EMH5)
Market Closed
11 Aug, 15:30
€
23. 47
-0.02
-0.0851%
€
- Market Cap
- Div Yield
241 Volume
€ 23.49
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Feb 2026 | €0.56 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 4 Aug 2025 | €0.58 | 11 Aug 2025 | 7 Aug 2025 | - | Other |
| | 3 Feb 2025 | €0.63 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Aug 2024 | €0.58 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Feb 2024 | €0.51 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Aug 2023 | €0.44 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 Feb 2023 | €0.33 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 2 Aug 2022 | €0.33 | 9 Aug 2022 | 5 Aug 2022 | - | Other |
| | 1 Feb 2022 | €0.3 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 2 Aug 2021 | €0.31 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 1 Feb 2021 | €0.36 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 3 Aug 2020 | €0.36 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| | 3 Feb 2020 | €0.5 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 1 Aug 2019 | €0.49 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| | 1 Feb 2019 | €0.41 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| | 1 Aug 2018 | €0.4 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
| | 1 Feb 2018 | €0.31 | 8 Feb 2018 | 5 Feb 2018 | - | Other |
| | 1 Aug 2017 | €0.42 | 8 Aug 2017 | 4 Aug 2017 | - | Other |
| | 1 Feb 2017 | €0.39 | 8 Feb 2017 | 6 Feb 2017 | - | Other |
EMH5 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for EMH5, as SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is not paying dividends.
How often are dividends paid?
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.561989 per share on 2026-02-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 4.13%, reflecting the EMH5's commitment to rewarding shareholders.
How can I track EMH5 dividends?
You can easily track EMH5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
