Global X Emerging Markets Bond ETF ( EMBD )

News/Announcments: None

Updated: 2023-09-21

Last Close Price: $21.18

Yield: 4.74%

Payout Ratio: --

PE Ratio: --

Market Cap: 0.12B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-11-03 2023-11-10 $0.092** unconfirmed/estimated
2023-10-05 2023-10-13 $0.092** unconfirmed/estimated
2023-09-06 2023-09-14 $0.092
2023-08-03 2023-08-11 $0.092 dividend raise2.22%
2023-07-06 2023-07-14 $0.09
2023-06-05 2023-06-13 $0.09 dividend raise4.65%
2023-05-03 2023-05-11 $0.086
2023-04-05 2023-04-14 $0.086 dividend raise1.18%
2023-03-03 2023-03-13 $0.085
2023-02-03 2023-02-13 $0.085 dividend raise56.40%
2022-12-29 2023-01-09 $0.054348 dividend decrease-36.06%
2022-12-05 2022-12-13 $0.085
2022-11-03 2022-11-10 $0.085
2022-10-05 2022-10-13 $0.085
2022-09-06 2022-09-14 $0.085
2022-08-03 2022-08-11 $0.085
2022-07-06 2022-07-14 $0.085 dividend raise6.25%
2022-06-03 2022-06-13 $0.08
2022-05-04 2022-05-12 $0.08 dividend raise3.90%
2022-04-05 2022-04-13 $0.077 dividend decrease-3.75%
2022-03-03 2022-03-11 $0.08 dividend decrease-9.09%
2022-02-03 2022-02-11 $0.088 dividend decrease-71.70%
2021-12-30 2022-01-07 $0.311
2021-12-03 2021-12-13 $0.088
2021-11-03 2021-11-12 $0.088
2021-10-05 2021-10-13 $0.088
2021-09-03 2021-09-14 $0.088
2021-08-04 2021-08-12 $0.088
2021-07-06 2021-07-14 $0.088
2021-06-03 2021-06-11 $0.088 dividend decrease-3.30%
2021-05-05 2021-05-13 $0.091
2021-04-05 2021-04-13 $0.091
2021-03-03 2021-03-11 $0.091
2021-02-03 2021-02-11 $0.091 dividend decrease-75.93%
2020-12-30 2021-01-08 $0.378
2020-11-04 2020-11-12 $0.091
2020-10-05 2020-10-13 $0.091
2020-09-03 2020-09-14 $0.091
2020-08-05 2020-08-13 $0.091
2020-07-06 2020-07-14 $0.091

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