Global X Emerging Markets Bond ETF dividends
Last dividend for Global X Emerging Markets Bond ETF (EMBD) as of March 28, 2024 is 0.09 USD. The forward dividend yield for EMBD as of March 28, 2024 is 4.76%. Average dividend growth rate for stock Global X Emerging Markets Bond ETF (EMBD) for past three years is -30.00%.
Dividend history for stock EMBD (Global X Emerging Markets Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Global X Emerging Markets Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-05 | 2024-03-13 | 0.0940 USD | 22.45 USD | 22.45 USD |
2024-02-05 | 2024-02-13 | 0.0940 USD (-53.40%) | 21.82 USD | 21.82 USD |
2023-12-28 | 2024-01-08 | 0.2017 USD (114.57%) | 22.48 USD | 22.48 USD |
2023-12-05 | 2023-12-13 | 0.0940 USD (2.17%) | 21.90 USD | 21.90 USD |
2023-11-03 | 2023-11-13 | 0.0920 USD | 21.17 USD | 21.17 USD |
2023-10-04 | 2023-10-13 | 0.0920 USD | 20.66 USD | 20.66 USD |
2023-09-06 | 2023-09-14 | 0.0920 USD | 20.78 USD | 20.78 USD |
2023-08-03 | 2023-08-11 | 0.0920 USD (2.22%) | 21.59 USD | 21.59 USD |
2023-07-06 | 2023-07-14 | 0.0900 USD | 21.36 USD | 21.45 USD |
2023-06-05 | 2023-06-13 | 0.0900 USD (4.65%) | 21.80 USD | 21.80 USD |
2023-05-03 | 2023-05-11 | 0.0860 USD | 21.62 USD | 21.81 USD |
2023-04-05 | 2023-04-14 | 0.0860 USD (1.18%) | 21.64 USD | 21.91 USD |
2023-03-03 | 2023-03-13 | 0.0850 USD | 21.21 USD | 21.56 USD |
2023-02-03 | 2023-02-13 | 0.0850 USD (56.25%) | 21.93 USD | 22.38 USD |
2022-12-29 | 2023-01-09 | 0.0544 USD (-36%) | 21.06 USD | 21.57 USD |
2022-12-05 | 2022-12-13 | 0.0850 USD | 21.03 USD | 21.60 USD |
2022-11-03 | 2022-11-10 | 0.0850 USD | 19.59 USD | 20.19 USD |
2022-10-05 | 2022-10-13 | 0.0850 USD | 19.60 USD | 20.30 USD |
2022-09-06 | 2022-09-14 | 0.0850 USD | 20.41 USD | 21.22 USD |
2022-08-03 | 2022-08-11 | 0.0850 USD | 21.13 USD | 22.05 USD |
2022-07-06 | 2022-07-14 | 0.0850 USD (6.25%) | 20.12 USD | 21.08 USD |
2022-06-03 | 2022-06-13 | 0.0800 USD | 21.46 USD | 22.57 USD |
2022-05-04 | 2022-05-12 | 0.0800 USD (3.90%) | 21.41 USD | 22.60 USD |
2022-04-05 | 2022-04-13 | 0.0770 USD (-3.75%) | 22.35 USD | 23.68 USD |
2022-03-03 | 2022-03-11 | 0.0800 USD (-9.09%) | 22.26 USD | 23.66 USD |
2022-02-03 | 2022-02-11 | 0.0880 USD (-71.70%) | 23.51 USD | 25.07 USD |
2021-12-30 | 2022-01-07 | 0.3110 USD (253.41%) | 24.24 USD | 25.93 USD |
2021-12-03 | 2021-12-13 | 0.0880 USD | 24.05 USD | 26.05 USD |
2021-11-03 | 2021-11-12 | 0.0880 USD | 24.19 USD | 26.28 USD |
2021-10-05 | 2021-10-13 | 0.0880 USD | 24.08 USD | 26.25 USD |
2021-09-03 | 2021-09-14 | 0.0880 USD | 24.77 USD | 27.09 USD |
2021-08-04 | 2021-08-12 | 0.0880 USD | 24.59 USD | 26.99 USD |
2021-07-06 | 2021-07-14 | 0.0880 USD | 24.43 USD | 26.90 USD |
2021-06-03 | 2021-06-11 | 0.0880 USD (-3.83%) | 24.30 USD | 26.84 USD |
2021-05-05 | 2021-05-13 | 0.0915 USD | 24.07 USD | 26.67 USD |
2021-04-05 | 2021-04-13 | 0.0915 USD | 23.75 USD | 26.41 USD |
2021-03-03 | 2021-03-11 | 0.0915 USD | 23.86 USD | 26.63 USD |
2021-02-03 | 2021-02-11 | 0.0915 USD (-75.79%) | 24.45 USD | 27.38 USD |
2020-12-30 | 2021-01-08 | 0.3780 USD (313.11%) | 24.66 USD | 27.70 USD |
2020-12-03 | 2020-12-11 | 0.0915 USD | 24.34 USD | 27.72 USD |
2020-11-04 | 2020-11-12 | 0.0915 USD | 23.64 USD | 27.02 USD |
2020-10-05 | 2020-10-13 | 0.0915 USD | 23.12 USD | 26.51 USD |
2020-09-03 | 2020-09-14 | 0.0915 USD | 23.36 USD | 26.88 USD |
2020-08-05 | 2020-08-13 | 0.0915 USD (0.44%) | 23.32 USD | 26.93 USD |
2020-07-06 | 2020-07-14 | 0.0911 USD | 22.55 USD | 26.13 USD |
EMBD
Price: 22.69USD
Dividend Yield: 5.09%
Forward Dividend Yield: 4.76%
Dividend Per Share: 1.13 USD
Exchange: PCX
Volume: 17400
Market Capitalization: 133.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: -30.00%