SPDR Bloomberg Emerging Markets dividends
Last dividend for SPDR Bloomberg Emerging Markets (EMHC) as of April 19, 2024 is 0.12 USD. The forward dividend yield for EMHC as of April 19, 2024 is 5.96%.
Dividend history for stock EMHC (SPDR Bloomberg Emerging Markets) including historic stock price 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 | 0.1165 USD (5.29%) | 24.17 USD | 24.17 USD |
| 2024-03-01 | 2024-03-07 | 0.1106 USD (22.08%) | 23.94 USD | 23.94 USD |
| 2024-02-01 | 2024-02-07 | 0.0906 USD (-18.01%) | 24.10 USD | 24.10 USD |
| 2023-12-18 | 2023-12-22 | 0.1105 USD (0.55%) | 24.36 USD | 24.36 USD |
| 2023-12-01 | 2023-12-07 | 0.1099 USD (-0.45%) | 24.29 USD | 24.29 USD |
| 2023-11-01 | 2023-11-07 | 0.1104 USD (0.27%) | 22.92 USD | 22.92 USD |
| 2023-10-02 | 2023-10-06 | 0.1101 USD (0.09%) | 22.26 USD | 22.26 USD |
| 2023-09-01 | 2023-09-08 | 0.1100 USD (0.55%) | 23.31 USD | 23.31 USD |
| 2023-08-01 | 2023-08-07 | 0.1094 USD (1.30%) | 23.74 USD | 23.74 USD |
| 2023-07-03 | 2023-07-10 | 0.1080 USD (-2.88%) | 23.58 USD | 23.69 USD |
| 2023-06-01 | 2023-06-07 | 0.1112 USD (2.49%) | 23.29 USD | 23.50 USD |
| 2023-05-01 | 2023-05-05 | 0.1085 USD (56.34%) | 23.24 USD | 23.56 USD |
| 2023-04-03 | 2023-04-10 | 0.0694 USD (-30.32%) | 23.42 USD | 23.86 USD |
| 2023-03-01 | 2023-03-07 | 0.0996 USD (8.85%) | 22.79 USD | 23.28 USD |
| 2023-02-01 | 2023-02-07 | 0.0915 USD (-19.74%) | 23.98 USD | 24.60 USD |
| 2022-12-19 | 2022-12-23 | 0.1140 USD (17.28%) | 22.85 USD | 23.53 USD |
| 2022-12-01 | 2022-12-07 | 0.0972 USD (1.04%) | 23.30 USD | 24.11 USD |
| 2022-11-01 | 2022-11-07 | 0.0962 USD (-1.23%) | 21.22 USD | 22.05 USD |
| 2022-10-03 | 2022-10-07 | 0.0974 USD | 21.17 USD | 22.10 USD |
| 2022-09-01 | 2022-09-08 | 0.0974 USD (-4.51%) | 22.21 USD | 23.28 USD |
| 2022-08-01 | 2022-08-05 | 0.1020 USD (0.69%) | 22.87 USD | 24.07 USD |
| 2022-07-01 | 2022-07-08 | 0.1013 USD (3.68%) | 22.19 USD | 23.46 USD |
| 2022-06-01 | 2022-06-07 | 0.0977 USD (0.31%) | 23.18 USD | 24.61 USD |
| 2022-05-02 | 2022-05-06 | 0.0974 USD (2.85%) | 22.87 USD | 24.38 USD |
| 2022-04-01 | 2022-04-07 | 0.0947 USD (-5.21%) | 24.65 USD | 26.38 USD |
| 2022-03-01 | 2022-03-07 | 0.0999 USD (3.10%) | 24.40 USD | 26.21 USD |
| 2022-02-01 | 2022-02-07 | 0.0969 USD (-18.57%) | 26.64 USD | 28.72 USD |
| 2021-12-17 | 2021-12-23 | 0.1190 USD (37.25%) | 27.44 USD | 29.68 USD |
| 2021-12-01 | 2021-12-07 | 0.0867 USD (-19.12%) | 27.21 USD | 29.55 USD |
| 2021-11-01 | 2021-11-05 | 0.1072 USD (1.61%) | 27.49 USD | 29.94 USD |
| 2021-10-01 | 2021-10-07 | 0.1055 USD (7.22%) | 27.46 USD | 30.02 USD |
| 2021-09-01 | 2021-09-08 | 0.0984 USD (1.13%) | 28.26 USD | 31.00 USD |
| 2021-08-02 | 2021-08-06 | 0.0973 USD (-4.98%) | 28.01 USD | 30.82 USD |
| 2021-07-01 | 2021-07-08 | 0.1024 USD (8.36%) | 27.80 USD | 30.69 USD |
| 2021-06-01 | 2021-06-07 | 0.0945 USD (28.40%) | 27.60 USD | 30.57 USD |
| 2021-05-03 | 2021-05-07 | 0.0736 USD | 27.27 USD | 30.30 USD |
EMHC
Price: $23.45
Dividend Yield: 2.01%
Forward Dividend Yield: 5.96%
Dividend Per Share: 1.40 USD
Exchange: PCX
Volume: 2900
Market Capitalization: 345.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 4