- Dividend yield TTM
- 5.32%€2.65/unit
- Dividend growth (CAGR 5Y)
- 0.44%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €49.76 |
Yield | 5.32% |
Interval | Semiannual |
CAGR 3Y | 4.28% |
CAGR 5Y | 0.44% |
CAGR 10Y | 2.70% |
All dividend data
So far in 2026, €2.65 per unit has been distributed. In 2025, SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF - USD DIS distributed €2.53. The dividend yield is currently 5.32%, and distributions have increased by 4.28% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.65 | 4.74% | 5.34% | |
| 08/03/2026 | 08/17/2026 | €1.35 | ||
| 02/02/2026 | 02/17/2026 | €1.30 | ||
| 2025 | €2.53 | 2.85% | 4.99% | |
| 08/04/2025 | 08/18/2025 | €1.20 | ||
| 02/05/2025 | 02/19/2025 | €1.33 | ||
| 2024 | €2.46 | 8.85% | 4.73% | |
| 2023 | €2.26 | 1.35% | 4.27% | |
| 2022 | €2.23 | 0.45% | 4.28% | |
| 2021 | €2.22 | 10.48% | 3.91% | |
| 2020 | €2.48 | 13.59% | 4.15% | |
| 2019 | €2.87 | 14.34% | 4.36% | |
| 2018 | €2.51 | 21.81% | 4.19% | |
| 2017 | €3.21 | 13.83% | 5.06% | |
| 2016 | €2.82 | 15.06% | 4.26% | |
| 2015 | €3.32 | 0.00% | 5.22% | |
| 2014 | €3.32 | 2.06% | 4.88% | |
| 2013 | €3.39 | 11.26% | 5.12% | |
| 2012 | €3.82 | 506.35% | 4.92% | |
| 2011 | €0.63 | 0.00% | 0.87% | |
Frequently asked questions
When does SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF - USD DIS pays dividends in February and August.
How often does SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF - USD DIS pay dividends?
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 5.32%, and payouts have increased by 4.28% over the past 3 years.
When were the most recent dividend payment dates for SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF - USD DIS?
The most recent payment was made on 08/17/2026. Previous payments were made on: 02/17/2026.
When did you need to hold SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF - USD DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF - USD DIS in 2025?
In 2025, SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF - USD DIS paid €2.53 in dividends.
How much was the dividend from SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF - USD DIS in 2024?
In 2024, SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF - USD DIS paid €2.46 in dividends.
When is the next dividend from SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF - USD DIS expected?
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF - USD DIS is expected to pay the next dividend in February.
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