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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Portfolio tracking

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

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 12/19/2022, 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.

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