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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
19.76
22.85

Dividend Yield: 5.09%

5-year range yield:
3.03%
16.37%

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%

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