SPDR Bloomberg Emerging Markets dividends
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Last dividend for SPDR Bloomberg Emerging Markets (EBND) as of April 26, 2024 is 0.10 USD. The forward dividend yield for EBND as of April 26, 2024 is 5.99%. Average dividend growth rate for stock SPDR Bloomberg Emerging Markets (EBND) for past three years is -4.45%.
Dividend history for stock EBND (SPDR Bloomberg Emerging Markets) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SPDR Bloomberg Emerging Markets Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.0993 USD (9.13%) | 20.50 USD | 20.50 USD |
| 2024-03-01 | 2024-03-07 | 0.0910 USD (-9.81%) | 20.68 USD | 20.68 USD |
| 2024-02-01 | 2024-02-07 | 0.1009 USD (20.12%) | 20.94 USD | 20.94 USD |
| 2023-12-18 | 2023-12-22 | 0.0840 USD (-14.29%) | 21.28 USD | 21.28 USD |
| 2023-12-01 | 2023-12-07 | 0.0980 USD (1.03%) | 20.74 USD | 20.74 USD |
| 2023-11-01 | 2023-11-07 | 0.0970 USD (2.11%) | 20.39 USD | 20.39 USD |
| 2023-10-02 | 2023-10-06 | 0.0950 USD (14.46%) | 19.59 USD | 19.59 USD |
| 2023-09-01 | 2023-09-08 | 0.0830 USD (-13.54%) | 19.83 USD | 19.83 USD |
| 2023-08-01 | 2023-08-07 | 0.0960 USD (5.49%) | 21.12 USD | 21.12 USD |
| 2023-07-03 | 2023-07-10 | 0.0910 USD (-1.09%) | 21.03 USD | 21.12 USD |
| 2023-06-01 | 2023-06-07 | 0.0920 USD (15%) | 20.87 USD | 21.05 USD |
| 2023-05-01 | 2023-05-05 | 0.0800 USD (-37.01%) | 20.63 USD | 20.90 USD |
| 2023-04-03 | 2023-04-10 | 0.1270 USD (54.88%) | 20.80 USD | 21.16 USD |
| 2023-03-01 | 2023-03-07 | 0.0820 USD (-12.77%) | 20.21 USD | 20.68 USD |
| 2023-02-01 | 2023-02-07 | 0.0940 USD (8.55%) | 21.16 USD | 21.74 USD |
| 2022-12-19 | 2022-12-23 | 0.0866 USD (-0.92%) | 19.71 USD | 20.34 USD |
| 2022-12-01 | 2022-12-07 | 0.0874 USD (0.11%) | 19.79 USD | 20.51 USD |
| 2022-11-01 | 2022-11-07 | 0.0873 USD (1.51%) | 18.09 USD | 18.83 USD |
| 2022-10-03 | 2022-10-07 | 0.0860 USD (-2.16%) | 18.33 USD | 19.17 USD |
| 2022-09-01 | 2022-09-08 | 0.0879 USD (2.09%) | 19.04 USD | 20.01 USD |
| 2022-08-01 | 2022-08-05 | 0.0861 USD (-10.68%) | 19.55 USD | 20.64 USD |
| 2022-07-01 | 2022-07-08 | 0.0964 USD (7.83%) | 19.15 USD | 20.30 USD |
| 2022-06-01 | 2022-06-07 | 0.0894 USD (142.28%) | 20.08 USD | 21.39 USD |
| 2022-05-02 | 2022-05-06 | 0.0369 USD (-31.92%) | 19.75 USD | 21.13 USD |
| 2022-04-01 | 2022-04-07 | 0.0542 USD (-22.35%) | 21.16 USD | 22.68 USD |
| 2022-03-01 | 2022-03-07 | 0.0698 USD (-10.28%) | 21.35 USD | 22.94 USD |
| 2022-02-01 | 2022-02-07 | 0.0778 USD (1.04%) | 22.57 USD | 24.33 USD |
| 2021-12-17 | 2021-12-23 | 0.0770 USD (-1.28%) | 22.38 USD | 24.20 USD |
| 2021-12-01 | 2021-12-07 | 0.0780 USD (-4.88%) | 22.38 USD | 24.28 USD |
| 2021-11-01 | 2021-11-05 | 0.0820 USD (5.13%) | 22.80 USD | 24.81 USD |
| 2021-10-01 | 2021-10-07 | 0.0780 USD (-6.02%) | 23.23 USD | 25.36 USD |
| 2021-09-01 | 2021-09-08 | 0.0830 USD (1.22%) | 23.97 USD | 26.25 USD |
| 2021-08-02 | 2021-08-06 | 0.0820 USD (7.89%) | 23.88 USD | 26.24 USD |
| 2021-07-01 | 2021-07-08 | 0.0760 USD (-5%) | 23.80 USD | 26.23 USD |
| 2021-06-01 | 2021-06-07 | 0.0800 USD (3.90%) | 24.28 USD | 26.84 USD |
| 2021-05-03 | 2021-05-07 | 0.0770 USD (2.67%) | 23.86 USD | 26.45 USD |
| 2021-04-01 | 2021-04-08 | 0.0750 USD (5.63%) | 23.45 USD | 26.07 USD |
| 2021-03-01 | 2021-03-05 | 0.0710 USD (-8.97%) | 24.09 USD | 26.86 USD |
| 2021-02-01 | 2021-02-05 | 0.0780 USD (-8.24%) | 24.71 USD | 27.63 USD |
| 2020-12-18 | 2020-12-24 | 0.0850 USD (8.97%) | 24.98 USD | 28.01 USD |
| 2020-12-01 | 2020-12-07 | 0.0780 USD (-8.24%) | 24.48 USD | 27.53 USD |
| 2020-11-02 | 2020-11-06 | 0.0850 USD (14.86%) | 23.27 USD | 26.24 USD |
| 2020-10-01 | 2020-10-07 | 0.0740 USD (-8.64%) | 23.26 USD | 26.32 USD |
| 2020-09-01 | 2020-09-08 | 0.0810 USD | 23.58 USD | 26.76 USD |
| 2020-08-03 | 2020-08-07 | 0.0810 USD (-21.36%) | 23.44 USD | 26.68 USD |
| 2020-07-01 | 2020-07-07 | 0.1030 USD (21.18%) | 22.95 USD | 26.20 USD |
| 2020-06-01 | 2020-06-05 | 0.0850 USD (6.25%) | 22.97 USD | 26.33 USD |
| 2020-05-01 | 2020-05-07 | 0.0800 USD (-20.79%) | 21.66 USD | 24.91 USD |
| 2020-04-01 | 2020-04-07 | 0.1010 USD (17.44%) | 20.85 USD | 24.05 USD |
| 2020-03-02 | 2020-03-06 | 0.0860 USD (-5.49%) | 23.42 USD | 27.13 USD |
| 2020-02-03 | 2020-02-07 | 0.0910 USD (-8.08%) | 23.76 USD | 27.61 USD |
| 2019-12-20 | 2019-12-27 | 0.0990 USD (8.79%) | 23.67 USD | 27.59 USD |
| 2019-12-02 | 2019-12-06 | 0.0910 USD (-10.78%) | 23.14 USD | 27.07 USD |
| 2019-11-01 | 2019-11-07 | 0.1020 USD (15.91%) | 23.66 USD | 27.77 USD |
| 2019-10-01 | 2019-10-07 | 0.0880 USD (-18.52%) | 22.94 USD | 27.03 USD |
| 2019-09-03 | 2019-09-09 | 0.1080 USD (-5.26%) | 22.81 USD | 26.96 USD |
| 2019-08-01 | 2019-08-07 | 0.1140 USD (-15.56%) | 23.22 USD | 27.56 USD |
| 2019-07-01 | 2019-07-08 | 0.1350 USD (16.78%) | 23.26 USD | 27.72 USD |
| 2019-06-03 | 2019-06-07 | 0.1156 USD (2.30%) | 22.29 USD | 26.69 USD |
| 2019-05-01 | 2019-05-07 | 0.1130 USD (-7.38%) | 22.05 USD | 26.52 USD |
| 2019-04-01 | 2019-04-05 | 0.1220 USD (23.61%) | 22.32 USD | 26.96 USD |
| 2019-03-01 | 2019-03-07 | 0.0987 USD (-17.75%) | 22.38 USD | 27.15 USD |
| 2019-02-01 | 2019-02-07 | 0.1200 USD (13.85%) | 22.63 USD | 27.56 USD |
| 2018-12-19 | 2018-12-26 | 0.1054 USD (7.11%) | 21.37 USD | 26.13 USD |
| 2018-12-03 | 2018-12-07 | 0.0984 USD (-14.29%) | 21.61 USD | 26.53 USD |
| 2018-11-01 | 2018-11-07 | 0.1148 USD (7.19%) | 21.26 USD | 26.20 USD |
| 2018-10-01 | 2018-10-05 | 0.1071 USD (-5.14%) | 21.14 USD | 26.17 USD |
| 2018-09-04 | 2018-09-10 | 0.1129 USD (10.15%) | 20.56 USD | 25.55 USD |
| 2018-08-01 | 2018-08-07 | 0.1025 USD (3.64%) | 21.84 USD | 27.27 USD |
| 2018-07-02 | 2018-07-09 | 0.0989 USD (-7.66%) | 21.30 USD | 26.69 USD |
| 2018-06-01 | 2018-06-07 | 0.1071 USD (6.57%) | 22.13 USD | 27.83 USD |
| 2018-05-01 | 2018-05-07 | 0.1005 USD | 23.00 USD | 29.04 USD |
| 2018-04-02 | 2018-04-06 | 0.1005 USD (1.52%) | 23.84 USD | 30.20 USD |
| 2018-03-01 | 2018-03-07 | 0.0990 USD | 23.55 USD | 29.94 USD |
| 2018-02-01 | 2018-02-07 | 0.0990 USD (-33.47%) | 23.95 USD | 30.55 USD |
| 2017-12-19 | 2017-12-28 | 0.1488 USD (44.47%) | 23.01 USD | 29.44 USD |
| 2017-12-01 | 2017-12-11 | 0.1030 USD (-1.90%) | 22.93 USD | 29.49 USD |
| 2017-11-01 | 2017-11-09 | 0.1050 USD (0.77%) | 22.53 USD | 29.07 USD |
| 2017-10-02 | 2017-10-10 | 0.1042 USD (-22.24%) | 22.86 USD | 29.61 USD |
| 2017-09-01 | 2017-09-12 | 0.1340 USD (100.60%) | 23.12 USD | 30.05 USD |
| 2014-02-03 | 2014-02-11 | 0.0668 USD (-17.84%) | 21.49 USD | 28.05 USD |
| 2013-12-27 | 2014-01-07 | 0.0813 USD (-34.96%) | 22.75 USD | 29.77 USD |
| 2013-12-02 | 2013-12-10 | 0.1250 USD (25.50%) | 22.51 USD | 29.53 USD |
| 2013-11-01 | 2013-11-12 | 0.0996 USD (-21.33%) | 23.01 USD | 30.32 USD |
| 2013-10-01 | 2013-10-09 | 0.1266 USD (106.86%) | 22.81 USD | 30.16 USD |
| 2013-08-01 | 2013-08-09 | 0.0612 USD (-48.44%) | 22.46 USD | 29.82 USD |
| 2013-06-03 | 2013-06-11 | 0.1187 USD (59.97%) | 23.31 USD | 31.01 USD |
| 2013-05-01 | 2013-05-09 | 0.0742 USD (-91.17%) | 24.89 USD | 33.24 USD |
| 2012-12-27 | 2013-01-07 | 0.8405 USD (352.86%) | 24.04 USD | 32.18 USD |
| 2012-12-03 | 2012-12-11 | 0.1856 USD (101.74%) | 23.54 USD | 32.33 USD |
| 2012-11-01 | 2012-11-09 | 0.0920 USD (-2.02%) | - | - |
| 2012-10-01 | 2012-10-09 | 0.0939 USD (-28.92%) | 23.32 USD | 32.22 USD |
| 2012-09-04 | 2012-09-12 | 0.1321 USD (50.11%) | 23.01 USD | 31.88 USD |
| 2012-08-01 | 2012-08-09 | 0.0880 USD (-35.39%) | 22.71 USD | 31.60 USD |
| 2011-12-28 | 2012-01-06 | 0.1362 USD (29.96%) | 21.04 USD | 29.35 USD |
| 2011-12-01 | 2011-12-09 | 0.1048 USD (215.66%) | 21.17 USD | 29.67 USD |
| 2011-11-01 | 2011-11-09 | 0.0332 USD (-70.77%) | 21.63 USD | 30.42 USD |
| 2011-08-01 | 2011-08-09 | 0.1136 USD (-24.32%) | 23.16 USD | 32.61 USD |
| 2011-07-01 | 2011-07-12 | 0.1501 USD (26.24%) | 22.77 USD | 32.18 USD |
| 2011-06-01 | 2011-06-09 | 0.1189 USD (36.98%) | 22.80 USD | 32.37 USD |
| 2011-05-02 | 2011-05-10 | 0.0868 USD (15.89%) | 22.85 USD | 32.56 USD |
| 2011-04-01 | 2011-04-11 | 0.0749 USD | 21.77 USD | 31.11 USD |
EBND
Price: $19.90
52 week price:
Dividend Yield: 3.74%
5-year range yield:
Forward Dividend Yield: 5.99%
Dividend Per Share: 1.19 USD
Exchange: PCX
Volume: 786600
Market Capitalization: 2.0 billion
Average Dividend Frequency: 9
Years Paying Dividends: 8
DGR3: -4.45%
DGR5: 5.48%