EMLC Dividend History & Analysis | 6.2% Yield
EMLC has a dividend yield of 6.2% and paid 1.57 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Emerging-Markets Local-Currency Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EBND | 2,238 M | 5.73% | 5.94% |
| LEMB | 711 M | 2.46% | 2.52% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EBND | 2,238 M | 5.93% | 100.0% |
| LEMB | 711 M | 0.32% | 53.9% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.1388 | +1% | 0.545% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.1374 | -2.6% | 0.54% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.141 | +17.1% | 0.562% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.1204 | -0.2% | 0.461% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.1207 | -13.2% | 0.461% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | Monthly | 0.139 | +8.9% | 0.539% |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | Monthly | 0.1276 | -1.4% | 0.499% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.1294 | +2.9% | 0.51% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.1257 | -6.4% | 0.494% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.1343 | +0.5% | 0.535% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.1336 | +7.5% | 0.534% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.1243 | +1.6% | 0.492% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1223 | -3.9% | 0.496% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1273 | +0.1% | 0.522% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1272 | +10.7% | 0.536% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1149 | -4.7% | 0.485% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1206 | -8% | 0.516% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Monthly | 0.1311 | +2.7% | 0.564% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1277 | -3.7% | 0.541% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1326 | +8% | 0.552% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1228 | -6.6% | 0.487% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1315 | +1.1% | 0.534% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1301 | +10.4% | 0.539% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1178 | -6.2% | 0.497% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1256 | -1% | 0.521% |
| 2024-04-23 | 2024-04-24 | 2024-04-29 | Monthly | 0.1269 | +1.4% | 0.534% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1251 | +8.2% | 0.512% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1156 | -8.3% | 0.468% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1261 | -4% | 0.505% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.1314 | +7.8% | 0.518% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1219 | -2.5% | 0.491% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.125 | -0.7% | 0.529% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1259 | -9.6% | 0.532% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1393 | +3% | 0.556% |
| 2023-08-01 | 2023-08-02 | 2023-08-10 | Monthly | 0.1352 | +6.4% | 0.526% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1271 | -1.7% | 0.499% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1293 | +5% | 0.516% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1231 | -1.2% | 0.495% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1246 | +13.7% | 0.497% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1096 | -8.9% | 0.447% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1203 | -0.8% | 0.476% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 0.1213 | +7.9% | 0.502% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1124 | -4.7% | 0.465% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.118 | +0.3% | 0.519% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1176 | -3% | 0.514% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1212 | -0.5% | 0.506% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1218 | +0.9% | 0.501% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1207 | +11.8% | 0.498% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.108 | -4.3% | 0.422% |
| 2022-04-25 | 2022-04-26 | 2022-04-29 | Monthly | 0.1128 | 0% | 0.438% |
EMLC Dividend FAQ
As of June 2026, EMLC's dividend yield is 6.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.57 USD by the current share price of 25.53.
As of June 2026, EMLC paid a dividend of 1.57 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.1388 USD.
EMLC pays dividends monthly. Over the last 12 months, EMLC has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for EMLC for the next payments are between 0.13 (-6.3%) and 0.138 (-0.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.30%.
The latest dividend paid per share was 0.1388 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for J.P. Morgan EM Local (EMLC) is currently unknown.
The next Ex-Dividend date for J.P. Morgan EM Local (EMLC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EMLC's average dividend growth rate over the past 5 years is 2.81% per year. Strong growth: EMLC's dividend growth is outpacing inflation.
EMLC's 5-Year Yield on Cost is 6.68%. If you bought EMLC's shares at 23.53 USD five years ago, your current annual dividend income (1.57 USD per share, trailing 12 months) equals 6.68% of your original purchase price.
EMLC Payout Consistency is 99.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: J.P. Morgan EM Local has a strong track record of consistent dividend payments over its lifetime.
EMLC's 6.17% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of EMLC is unknown.
EMLC's Overall Dividend Rating is 65.63%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 02:59 UTC