SPDR BLOOMBERG EMERGING MARKET Logo
US78468R5155
EMHC

SPDR BLOOMBERG EMERGING MARKET

Dividend yield TTM
6.22%
€1.31/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, SPDR BLOOMBERG EMERGING MARKET has already paid €0.80 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.14
Yield
6.22%
Interval
Monthly
CAGR 3Y
6.49%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.80 per unit has been distributed. In 2025, SPDR BLOOMBERG EMERGING MARKET distributed €1.37. The dividend yield is currently 6.22%, and distributions have increased by 6.49% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.80 41.81% 3.84%
01/09/2026 04/09/2026 €0.0972
03/08/2026 06/08/2026 €0.10
01/07/2026 07/07/2026 €0.10
01/06/2026 04/06/2026 €0.10
01/05/2026 06/05/2026 €0.10
01/04/2026 06/04/2026 €0.10
02/03/2026 05/03/2026 €0.10
02/02/2026 05/02/2026 €0.10
2025 €1.37 2.69% 6.34%
18/12/2025 23/12/2025 €0.19
01/12/2025 04/12/2025 €0.10
03/11/2025 06/11/2025 €0.11
01/10/2025 06/10/2025 €0.10
02/09/2025 05/09/2025 €0.10
01/08/2025 06/08/2025 €0.10
01/07/2025 07/07/2025 €0.10
02/06/2025 05/06/2025 €0.11
01/05/2025 06/05/2025 €0.11
01/04/2025 04/04/2025 €0.13
03/03/2025 06/03/2025 €0.11
03/02/2025 06/02/2025 €0.11
2024 €1.33 17.24% 5.73%
19/12/2024 24/12/2024 €0.14
02/12/2024 05/12/2024 €0.12
01/11/2024 06/11/2024 €0.11
01/10/2024 04/10/2024 €0.12
03/09/2024 06/09/2024 €0.11
01/08/2024 06/08/2024 €0.11
01/07/2024 05/07/2024 €0.11
03/06/2024 06/06/2024 €0.11
01/05/2024 07/05/2024 €0.11
01/04/2024 05/04/2024 €0.11
01/03/2024 07/03/2024 €0.10
01/02/2024 07/02/2024 €0.0841
2023 €1.14 0.39% 5.23%
18/12/2023 22/12/2023 €0.10
01/12/2023 07/12/2023 €0.10
01/11/2023 07/11/2023 €0.10
02/10/2023 06/10/2023 €0.10
01/09/2023 08/09/2023 €0.10
01/08/2023 07/08/2023 €0.0994
03/07/2023 10/07/2023 €0.0981
01/06/2023 07/06/2023 €0.10
01/05/2023 05/05/2023 €0.0968
03/04/2023 10/04/2023 €0.0639
01/03/2023 07/03/2023 €0.0944
01/02/2023 07/02/2023 €0.0853
2022 €1.14 50.03% 5.24%
19/12/2022 23/12/2022 €0.11
01/12/2022 07/12/2022 €0.0924
01/11/2022 07/11/2022 €0.096
03/10/2022 07/10/2022 €0.10
01/09/2022 08/09/2022 €0.0973
01/08/2022 05/08/2022 €0.10
01/07/2022 08/07/2022 €0.0992
01/06/2022 07/06/2022 €0.0913
02/05/2022 06/05/2022 €0.0923
01/04/2022 07/04/2022 €0.0871
01/03/2022 07/03/2022 €0.092
01/02/2022 07/02/2022 €0.0847
2021 €0.76 0.00% 2.89%
17/12/2021 23/12/2021 €0.11
01/12/2021 07/12/2021 €0.0769
01/11/2021 05/11/2021 €0.0928
01/10/2021 07/10/2021 €0.0913
01/09/2021 08/09/2021 €0.0833
02/08/2021 06/08/2021 €0.0827
01/07/2021 08/07/2021 €0.0864
01/06/2021 07/06/2021 €0.0775
03/05/2021 07/05/2021 €0.0605

Frequently asked questions

What percentage of dividends does SPDR BLOOMBERG EMERGING MARKET pay?

The dividend yield is currently 6.22%, and payouts have increased by 6.49% over the past 3 years.

When were the most recent dividend payment dates for SPDR BLOOMBERG EMERGING MARKET?

The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.

When did you need to hold SPDR BLOOMBERG EMERGING MARKET in your portfolio to receive the latest dividend?

If you held SPDR BLOOMBERG EMERGING MARKET in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from SPDR BLOOMBERG EMERGING MARKET in 2025?

In 2025, SPDR BLOOMBERG EMERGING MARKET paid €1.37 in dividends.

How much was the dividend from SPDR BLOOMBERG EMERGING MARKET in 2024?

In 2024, SPDR BLOOMBERG EMERGING MARKET paid €1.33 in dividends.

When is the next dividend from SPDR BLOOMBERG EMERGING MARKET expected?

SPDR BLOOMBERG EMERGING MARKET is expected to pay the next dividend in October.

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