BLDRS EMERGING MARKETS 50 ADR INDEX FUND dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2022, BLDRS EMERGING MARKETS 50 ADR INDEX FUND has already paid €1.53 in dividends. The last payout was in December 2022.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€35.03
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

BLDRS EMERGING MARKETS 50 ADR INDEX FUND has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2022		€1.53	49.09%	4.38%
19/12/2022	30/12/2022	€0.35
19/09/2022	31/10/2022	€0.56
21/06/2022	29/07/2022	€0.54
21/03/2022	29/04/2022	€0.0767
2021		€1.02	130.32%	2.57%
20/12/2021	31/12/2021	€0.63
20/09/2021	29/10/2021	€0.23
21/06/2021	30/07/2021	€0.12
22/03/2021	30/04/2021	€0.044
2020		€0.44	35.97%	0.97%
21/12/2020	31/12/2020	€0.17
21/09/2020	30/10/2020	€0.12
22/06/2020	31/07/2020	€0.14
23/03/2020	30/04/2020	€0.0146
2019		€0.69	2.57%	1.74%
23/12/2019	31/12/2019	€0.23
23/09/2019	31/10/2019	€0.26
24/06/2019	31/07/2019	€0.19
18/03/2019	30/04/2019	€0.0144
2018		€0.68	15.59%	2.16%
24/12/2018	31/12/2018	€0.10
24/09/2018	31/10/2018	€0.37
18/06/2018	31/07/2018	€0.20
19/03/2018	30/04/2018	€0.00703
2017		€0.59	14.48%	-
18/12/2017	29/12/2017	€0.0867
18/09/2017	31/10/2017	€0.35
16/06/2017	31/07/2017	€0.13
17/03/2017	28/04/2017	€0.019
2016		€0.51	25.43%	-
16/12/2016	30/12/2016	€0.15
16/09/2016	31/10/2016	€0.24
17/06/2016	29/07/2016	€0.11
18/03/2016	29/04/2016	€0.0116
2015		€0.69	1.14%	-
18/12/2015	31/12/2015	€0.28
18/09/2015	30/10/2015	€0.39
20/03/2015	30/04/2015	€0.0161
2014		€0.68	3.09%	-
19/12/2014	31/12/2014	€0.36
19/09/2014	31/10/2014	€0.24
20/06/2014	31/07/2014	€0.0784
2013		€0.70	10.26%	-
20/12/2013	31/12/2013	€0.31
20/09/2013	31/10/2013	€0.16
21/06/2013	31/07/2013	€0.23
2012		€0.78	16.46%	-
21/12/2012	31/12/2012	€0.29
21/09/2012	31/10/2012	€0.20
15/06/2012	31/07/2012	€0.29
2011		€0.93	56.95%	-
16/12/2011	30/12/2011	€0.30
16/09/2011	31/10/2011	€0.31
17/06/2011	29/07/2011	€0.31
18/03/2011	29/04/2011	€0.0137
2010		€0.59	8.12%	-
17/12/2010	31/12/2010	€0.19
17/09/2010	29/10/2010	€0.18
18/06/2010	30/07/2010	€0.21
31/12/2009	06/01/2010	€0.0149
2009		€0.65	4.05%	-
18/12/2009	31/12/2009	€0.18
18/09/2009	30/10/2009	€0.20
19/06/2009	31/07/2009	€0.19
20/03/2009	30/04/2009	€0.0775
2008		€0.67	13.53%	-
19/12/2008	31/12/2008	€0.12
19/09/2008	31/10/2008	€0.23
20/06/2008	31/07/2008	€0.26
20/03/2008	30/04/2008	€0.0648
2007		€0.59	30.18%	-
21/12/2007	31/12/2007	€0.11
21/09/2007	31/10/2007	€0.17
15/06/2007	31/07/2007	€0.28
16/03/2007	30/04/2007	€0.0344
2006		€0.46	1.68%	-
15/12/2006	29/12/2006	€0.0938
15/09/2006	31/10/2006	€0.16
16/06/2006	31/07/2006	€0.15
17/03/2006	28/04/2006	€0.0528
2005		€0.46	19.33%	-
16/12/2005	30/12/2005	€0.11
16/09/2005	31/10/2005	€0.12
17/06/2005	29/07/2005	€0.20
18/03/2005	29/04/2005	€0.0271
31/12/2004	31/01/2005	€0.00729
2004		€0.58	489.86%	-
17/12/2004	31/12/2004	€0.29
17/12/2004	30/12/2004	€0.0723
17/09/2004	29/10/2004	€0.0505
18/06/2004	30/07/2004	€0.12
19/03/2004	30/04/2004	€0.0189
19/12/2003	30/01/2004	€0.024
2003		€0.0976	0.00%	-
19/09/2003	31/10/2003	€0.0403
20/06/2003	31/07/2003	€0.027
21/03/2003	30/04/2003	€0.0177
20/12/2002	31/01/2003	€0.0126

Frequently asked questions

When were the most recent dividend payment dates for BLDRS EMERGING MARKETS 50 ADR INDEX FUND?

The most recent payment was made on 30/12/2022. Previous payments were made on: 31/10/2022.

When did you need to hold BLDRS EMERGING MARKETS 50 ADR INDEX FUND in your portfolio to receive the latest dividend?

If you held BLDRS EMERGING MARKETS 50 ADR INDEX FUND in your portfolio on 19/12/2022, you received the payout.

When is the next dividend from BLDRS EMERGING MARKETS 50 ADR INDEX FUND expected?

As BLDRS EMERGING MARKETS 50 ADR INDEX FUND has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar