SPDR BLOOMBERG EMERGING MARKET Logo
US78468R5155
EMHC

SPDR BLOOMBERG EMERGING MARKET

Dividend yield TTM
6.19%
€1.32/unit
Dividend growth (CAGR 5Y)
-
Next dividend
€0.0975 on 09/04/2026

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Historical dividends

In 2026, SPDR BLOOMBERG EMERGING MARKET has already paid €0.70 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.34
Yield
6.19%
Interval
Monthly
CAGR 3Y
6.49%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.70 per unit has been distributed. The next dividend of €0.0975 will be paid on 09/04/2026. In 2025, SPDR BLOOMBERG EMERGING MARKET distributed €1.37. The dividend yield is currently 6.19%, 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 41.79% 3.35%
09/01/2026
A
09/04/2026 €0.0975
08/03/2026 08/06/2026 €0.10
07/01/2026 07/07/2026 €0.10
06/01/2026 06/04/2026 €0.10
05/01/2026 05/06/2026 €0.10
04/01/2026 04/06/2026 €0.10
03/02/2026 03/05/2026 €0.10
02/02/2026 02/05/2026 €0.10
2025 €1.37 2.69% 6.34%
12/18/2025 12/23/2025 €0.19
12/01/2025 12/04/2025 €0.10
11/03/2025 11/06/2025 €0.11
10/01/2025 10/06/2025 €0.10
09/02/2025 09/05/2025 €0.10
08/01/2025 08/06/2025 €0.10
07/01/2025 07/07/2025 €0.10
06/02/2025 06/05/2025 €0.11
05/01/2025 05/06/2025 €0.11
04/01/2025 04/04/2025 €0.13
03/03/2025 03/06/2025 €0.11
02/03/2025 02/06/2025 €0.11
2024 €1.33 17.24% 5.73%
12/19/2024 12/24/2024 €0.14
12/02/2024 12/05/2024 €0.12
11/01/2024 11/06/2024 €0.11
10/01/2024 10/04/2024 €0.12
09/03/2024 09/06/2024 €0.11
08/01/2024 08/06/2024 €0.11
07/01/2024 07/05/2024 €0.11
06/03/2024 06/06/2024 €0.11
05/01/2024 05/07/2024 €0.11
04/01/2024 04/05/2024 €0.11
03/01/2024 03/07/2024 €0.10
02/01/2024 02/07/2024 €0.0841
2023 €1.14 0.39% 5.23%
12/18/2023 12/22/2023 €0.10
12/01/2023 12/07/2023 €0.10
11/01/2023 11/07/2023 €0.10
10/02/2023 10/06/2023 €0.10
09/01/2023 09/08/2023 €0.10
08/01/2023 08/07/2023 €0.0994
07/03/2023 07/10/2023 €0.0981
06/01/2023 06/07/2023 €0.10
05/01/2023 05/05/2023 €0.0968
04/03/2023 04/10/2023 €0.0639
03/01/2023 03/07/2023 €0.0944
02/01/2023 02/07/2023 €0.0853
2022 €1.14 50.03% 5.24%
12/19/2022 12/23/2022 €0.11
12/01/2022 12/07/2022 €0.0924
11/01/2022 11/07/2022 €0.096
10/03/2022 10/07/2022 €0.10
09/01/2022 09/08/2022 €0.0973
08/01/2022 08/05/2022 €0.10
07/01/2022 07/08/2022 €0.0992
06/01/2022 06/07/2022 €0.0913
05/02/2022 05/06/2022 €0.0923
04/01/2022 04/07/2022 €0.0871
03/01/2022 03/07/2022 €0.092
02/01/2022 02/07/2022 €0.0847
2021 €0.76 0.00% 2.89%
12/17/2021 12/23/2021 €0.11
12/01/2021 12/07/2021 €0.0769
11/01/2021 11/05/2021 €0.0928
10/01/2021 10/07/2021 €0.0913
09/01/2021 09/08/2021 €0.0833
08/02/2021 08/06/2021 €0.0827
07/01/2021 07/08/2021 €0.0864
06/01/2021 06/07/2021 €0.0775
05/03/2021 05/07/2021 €0.0605

Frequently asked questions

What percentage of dividends does SPDR BLOOMBERG EMERGING MARKET pay?

The dividend yield is currently 6.19%, 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 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

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 08/03/2026, 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 ex-dividend date for the next SPDR BLOOMBERG EMERGING MARKET dividend?

To receive the next dividend, SPDR BLOOMBERG EMERGING MARKET must be in your portfolio on 09/01/2026.

How much is the next dividend from SPDR BLOOMBERG EMERGING MARKET?

On 09/04/2026, €0.0975 per unit is expected to be paid as a dividend.

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