Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ( ESEB) Dividends
Stock symbol ESEB is outdated, potentially delisted? Maybe it is available on other exchange?
New to Digrin? See what a Digrin managed dividend portfolio looks like.
The forward dividend yield for ESEB as of July 19, 2025 is 5.01%. Average dividend growth rate for stock Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) for past three years is -2.12%.
Dividend history for stock ESEB (Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-01 | 2024-03-08 | 0.0700 USD (-3.45%) | 16.75 USD | 16.75 USD |
| 2024-02-01 | 2024-02-08 | 0.0725 USD (-51.18%) | 16.50 USD | 16.50 USD |
| 2023-12-21 | 2023-12-29 | 0.1485 USD (108.57%) | 16.98 USD | 16.98 USD |
| 2023-12-01 | 2023-12-08 | 0.0712 USD (-1.79%) | 16.60 USD | 16.60 USD |
| 2023-11-01 | 2023-11-08 | 0.0725 USD (2.84%) | 15.79 USD | 15.79 USD |
| 2023-10-02 | 2023-10-10 | 0.0705 USD | 15.61 USD | 15.61 USD |
| 2023-09-01 | 2023-09-11 | 0.0705 USD (8.46%) | 15.84 USD | 15.84 USD |
| 2023-08-01 | 2023-08-08 | 0.0650 USD (-63.89%) | 16.67 USD | 16.67 USD |
| 2023-07-03 | 2023-07-11 | 0.1800 USD (155.32%) | 16.56 USD | 16.63 USD |
| 2023-06-01 | 2023-06-08 | 0.0705 USD (5.07%) | 16.24 USD | 16.48 USD |
| 2023-05-01 | 2023-05-08 | 0.0671 USD (-20.12%) | 16.25 USD | 16.57 USD |
| 2023-04-03 | 2023-04-11 | 0.0840 USD (40%) | 16.31 USD | 16.68 USD |
| 2023-03-01 | 2023-03-08 | 0.0600 USD (-14.89%) | 15.89 USD | 16.34 USD |
| 2023-02-01 | 2023-02-08 | 0.0705 USD (-18.21%) | 16.68 USD | 17.22 USD |
| 2022-12-22 | 2022-12-30 | 0.0862 USD (25.66%) | 16.03 USD | 16.61 USD |
| 2022-12-01 | 2022-12-08 | 0.0686 USD (2.85%) | 16.29 USD | 16.97 USD |
| 2022-11-01 | 2022-11-08 | 0.0667 USD (6.04%) | 14.82 USD | 15.51 USD |
| 2022-10-03 | 2022-10-11 | 0.0629 USD (32.14%) | 14.80 USD | 15.56 USD |
| 2022-09-01 | 2022-09-09 | 0.0476 USD (-24.08%) | 15.52 USD | 16.37 USD |
| 2022-08-01 | 2022-08-08 | 0.0627 USD (-6.84%) | 16.03 USD | 16.97 USD |
| 2022-07-01 | 2022-07-11 | 0.0673 USD (-22.11%) | 15.50 USD | 16.46 USD |
| 2022-06-01 | 2022-06-08 | 0.0864 USD (23.43%) | 16.30 USD | 17.38 USD |
| 2022-05-02 | 2022-05-09 | 0.0700 USD (-3.98%) | 16.10 USD | 17.25 USD |
| 2022-04-01 | 2022-04-08 | 0.0729 USD (6.27%) | 17.36 USD | 18.67 USD |
| 2022-03-01 | 2022-03-08 | 0.0686 USD (-3.92%) | 17.28 USD | 18.67 USD |
| 2022-02-01 | 2022-02-08 | 0.0714 USD (-11.52%) | 18.72 USD | 20.30 USD |
| 2021-12-22 | 2021-12-30 | 0.0807 USD (10.70%) | 19.26 USD | 20.95 USD |
| 2021-12-01 | 2021-12-08 | 0.0729 USD | 19.11 USD | 20.87 USD |
| 2021-11-01 | 2021-11-08 | 0.0729 USD (1.11%) | 19.31 USD | 21.16 USD |
| 2021-10-01 | 2021-10-08 | 0.0721 USD | 19.33 USD | 21.26 USD |
| 2021-09-01 | 2021-09-09 | 0.0721 USD (0.98%) | 19.90 USD | 21.95 USD |
| 2021-08-02 | 2021-08-09 | 0.0714 USD | 19.71 USD | 21.83 USD |
| 2021-07-01 | 2021-07-09 | 0.0714 USD (-4.80%) | 19.57 USD | 21.74 USD |
| 2021-06-01 | 2021-06-08 | 0.0750 USD (10.78%) | 19.52 USD | 21.75 USD |
| 2021-05-03 | 2021-05-10 | 0.0677 USD (7.97%) | 19.23 USD | 21.50 USD |
| 2021-04-01 | 2021-04-09 | 0.0627 USD (-3.39%) | 18.98 USD | 21.29 USD |
| 2021-03-01 | 2021-03-08 | 0.0649 USD (6.92%) | 19.11 USD | 21.50 USD |
| 2021-02-01 | 2021-02-08 | 0.0607 USD (-42.68%) | 19.68 USD | 22.20 USD |
| 2020-12-22 | 2020-12-30 | 0.1059 USD (59.73%) | 19.89 USD | 22.51 USD |
| 2020-12-01 | 2020-12-08 | 0.0663 USD (-7.14%) | 19.51 USD | 22.18 USD |
| 2020-11-02 | 2020-11-09 | 0.0714 USD (21.43%) | 18.84 USD | 21.49 USD |
| 2020-10-01 | 2020-10-08 | 0.0588 USD (-9.26%) | 18.94 USD | 21.67 USD |
| 2020-09-01 | 2020-09-09 | 0.0648 USD (0.47%) | 19.28 USD | 22.12 USD |
| 2020-08-03 | 2020-08-10 | 0.0645 USD (9.51%) | 19.30 USD | 22.21 USD |
| 2020-07-01 | 2020-07-09 | 0.0589 USD (-2.48%) | 18.67 USD | 21.55 USD |
| 2020-06-01 | 2020-06-08 | 0.0604 USD (40.14%) | 17.97 USD | 20.79 USD |
| 2020-05-01 | 2020-05-08 | 0.0431 USD (-32.02%) | 17.56 USD | 20.38 USD |
| 2020-04-01 | 2020-04-08 | 0.0634 USD (-4.52%) | 17.34 USD | 19.87 USD |
| 2020-03-02 | 2020-03-09 | 0.0664 USD (-2.64%) | 16.73 USD | 19.17 USD |
| 2020-02-03 | 2020-02-10 | 0.0682 USD (-65.99%) | 16.62 USD | 16.62 USD |
| 2019-12-20 | 2019-12-27 | 0.2005 USD (166.62%) | 16.62 USD | 16.62 USD |
| 2019-12-03 | 2019-12-10 | 0.0752 USD (0.94%) | 16.62 USD | 16.62 USD |
| 2019-11-01 | 2019-11-08 | 0.0745 USD (-0.13%) | 16.62 USD | 16.62 USD |
| 2019-10-01 | 2019-10-08 | 0.0746 USD (0.13%) | 16.62 USD | 16.62 USD |
| 2019-09-04 | 2019-09-11 | 0.0745 USD (-10.24%) | 16.62 USD | 16.62 USD |
| 2019-08-01 | 2019-08-08 | 0.0830 USD (0.48%) | 16.62 USD | 16.62 USD |
| 2019-07-01 | 2019-07-08 | 0.0826 USD (4.42%) | 16.62 USD | 16.62 USD |
| 2019-06-03 | 2019-06-10 | 0.0791 USD (-2.35%) | 16.62 USD | 16.62 USD |
| 2019-05-01 | 2019-05-08 | 0.0810 USD (-2.41%) | 16.62 USD | 16.62 USD |
| 2019-04-01 | 2019-04-08 | 0.0830 USD (2.22%) | 16.62 USD | 16.62 USD |
| 2019-03-01 | 2019-03-08 | 0.0812 USD (-0.73%) | 16.62 USD | 16.62 USD |
| 2019-02-01 | 2019-02-08 | 0.0818 USD (-82.55%) | 16.62 USD | 16.62 USD |
| 2018-12-21 | 2019-01-02 | 0.4688 USD (414.60%) | 16.62 USD | 16.62 USD |
| 2018-12-03 | 2018-12-10 | 0.0911 USD (-0.44%) | 16.62 USD | 16.62 USD |
| 2018-11-01 | 2018-11-08 | 0.0915 USD (2.81%) | 16.62 USD | 16.62 USD |
| 2018-10-02 | 2018-10-09 | 0.0890 USD (0.23%) | 16.62 USD | 16.62 USD |
| 2018-09-04 | 2018-09-11 | 0.0888 USD (1.14%) | 16.62 USD | 16.62 USD |
| 2018-08-01 | 2018-08-08 | 0.0878 USD (-1.57%) | 16.62 USD | 16.62 USD |
| 2018-07-03 | 2018-07-11 | 0.0892 USD (5.06%) | 16.62 USD | 16.62 USD |
| 2018-06-01 | 2018-06-08 | 0.0849 USD (0.35%) | 16.62 USD | 16.62 USD |
| 2018-05-01 | 2018-05-08 | 0.0846 USD (-1.86%) | 16.62 USD | 16.62 USD |
| 2018-04-02 | 2018-04-09 | 0.0862 USD (3.98%) | 16.62 USD | 16.62 USD |
| 2018-03-01 | 2018-03-08 | 0.0829 USD (1.84%) | 16.62 USD | 16.62 USD |
| 2018-02-01 | 2018-02-08 | 0.0814 USD (23.33%) | 16.62 USD | 16.62 USD |
| 2017-12-22 | 2018-01-03 | 0.0660 USD (-15.60%) | 16.62 USD | 16.62 USD |
| 2017-12-01 | 2017-12-07 | 0.0782 USD (-9.91%) | 16.62 USD | 16.62 USD |
| 2017-11-01 | 2017-11-07 | 0.0868 USD (2.12%) | 16.62 USD | 16.62 USD |
| 2017-10-02 | 2017-10-06 | 0.0850 USD (-0.82%) | 16.62 USD | 16.62 USD |
| 2017-09-01 | 2017-09-08 | 0.0857 USD | 16.62 USD | 16.62 USD |
| 2017-08-01 | 2017-08-07 | 0.0857 USD (-0.23%) | 16.62 USD | 16.62 USD |
| 2017-07-03 | 2017-07-10 | 0.0859 USD (-25.11%) | 16.62 USD | 16.62 USD |
| 2017-06-01 | 2017-06-07 | 0.1147 USD (3.33%) | 16.62 USD | 16.62 USD |
| 2017-05-01 | 2017-05-05 | 0.1110 USD (-2.72%) | 16.62 USD | 16.62 USD |
| 2017-04-03 | 2017-04-07 | 0.1141 USD (2.15%) | 16.62 USD | 16.62 USD |
| 2017-03-01 | 2017-03-07 | 0.1117 USD (-0.89%) | 16.62 USD | 16.62 USD |
| 2017-02-01 | 2017-02-07 | 0.1127 USD (0.09%) | 16.62 USD | 16.62 USD |
| 2016-12-27 | 2017-01-03 | 0.1126 USD (2.64%) | 16.62 USD | 16.62 USD |
| 2016-12-01 | 2016-12-07 | 0.1097 USD (4.18%) | 16.62 USD | 16.62 USD |
| 2016-11-01 | 2016-11-07 | 0.1053 USD (1.45%) | 16.62 USD | 16.62 USD |
| 2016-10-03 | 2016-10-07 | 0.1038 USD (0.58%) | 16.62 USD | 16.62 USD |
| 2016-09-01 | 2016-09-08 | 0.1032 USD (-0.96%) | 16.62 USD | 16.62 USD |
| 2016-08-01 | 2016-08-05 | 0.1042 USD (-1.98%) | 16.62 USD | 16.62 USD |
| 2016-07-01 | 2016-07-08 | 0.1063 USD (-0.56%) | 16.62 USD | 16.62 USD |
| 2016-06-01 | 2016-06-07 | 0.1069 USD (0.19%) | 16.62 USD | 16.62 USD |
| 2016-05-02 | 2016-05-06 | 0.1067 USD (18.56%) | 16.62 USD | 16.62 USD |
| 2016-04-01 | 2016-04-07 | 0.0900 USD (4.17%) | 16.62 USD | 16.62 USD |
| 2016-03-01 | 2016-03-07 | 0.0864 USD (2.86%) | 16.62 USD | 16.62 USD |
| 2016-02-01 | 2016-02-05 | 0.0840 USD (-53.10%) | 16.62 USD | 16.62 USD |
| 2015-12-28 | 2016-01-04 | 0.1791 USD (85.21%) | 16.62 USD | 16.62 USD |
| 2015-12-01 | 2015-12-07 | 0.0967 USD (-5.10%) | 16.62 USD | 16.62 USD |
| 2015-11-02 | 2015-11-06 | 0.1019 USD (-13.35%) | 16.62 USD | 16.62 USD |
| 2015-10-01 | 2015-10-07 | 0.1176 USD (0.17%) | 16.62 USD | 16.62 USD |
| 2015-09-01 | 2015-09-08 | 0.1174 USD (-0.17%) | 16.62 USD | 16.62 USD |
| 2015-08-03 | 2015-08-07 | 0.1176 USD (0.68%) | 16.62 USD | 16.62 USD |
| 2015-07-01 | 2015-07-08 | 0.1168 USD (-7.96%) | 16.62 USD | 16.62 USD |
| 2015-06-01 | 2015-06-05 | 0.1269 USD (0.08%) | 16.62 USD | 16.62 USD |
| 2015-05-01 | 2015-05-07 | 0.1268 USD (84.84%) | 16.62 USD | 16.62 USD |
| 2015-04-01 | 2015-04-08 | 0.0686 USD | 16.62 USD | 16.62 USD |
ESEB
Price: $16.75
52 week price:
Dividend Yield: 4.00%
5-year range yield:
Forward Dividend Yield: 5.01%
Dividend Per Share: 0.84 USD
Exchange: BTS
Volume: 554
Market Capitalization: 6.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -2.12%
DGR5: -10.05%