UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc (EMLOC)
Market Open
12 Aug, 09:12
€
11. 73
-0.01
-0.1192%
€
- Market Cap
0.14% Div Yield
11 Volume
€ 11.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| EMLOC Paid UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc 16 Feb 2026 | 9 Feb 2026 | €0.32 | 16 Feb 2026 | 12 Feb 2026 | - | Other |
| EMLOC Paid UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc 4 Aug 2025 | 28 Jul 2025 | €0.31 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| EMLOC Paid UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc 10 Feb 2025 | 3 Feb 2025 | €0.36 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| EMLOC Paid UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc 9 Aug 2024 | 2 Aug 2024 | €0.29 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| EMLOC Paid UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc 8 Feb 2024 | 1 Feb 2024 | €0.28 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| EMLOC Paid UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc 7 Aug 2023 | 31 Jul 2023 | €0.27 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| EMLOC Paid UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc 8 Feb 2023 | 1 Feb 2023 | €0.25 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| EMLOC Paid UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc 8 Aug 2022 | 1 Aug 2022 | €0.24 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| EMLOC Paid UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc 8 Feb 2022 | 1 Feb 2022 | €0.27 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| EMLOC Paid UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc 9 Aug 2021 | 2 Aug 2021 | €0.33 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| EMLOC Paid UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc 8 Feb 2021 | 1 Feb 2021 | €0.27 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| EMLOC Paid UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc 10 Aug 2020 | 3 Aug 2020 | €0.28 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| EMLOC Paid UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc 10 Feb 2020 | 3 Feb 2020 | €0.38 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| EMLOC Paid UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc 7 Aug 2019 | 31 Jul 2019 | €0.42 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
EMLOC Dividend FAQ
What is the dividend yield?
The current dividend yield for EMLOC is 0.14%, based on the most recent dividend payment and the current stock price of €11.73 on the XMIL.
How often are dividends paid?
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc 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 0.319075 per share on 2026-02-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -4.30%, reflecting the EMLOC's commitment to rewarding shareholders.
How can I track EMLOC dividends?
You can easily track EMLOC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
