EMBD Dividend History & Analysis | 6.1% Yield
EMBD has a dividend yield of 6.1% and paid 1.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.13%
Dividends per Share 12m
1.41
Dividend Growth Rate CAGR 5y
7.20%
Overall Dividend Rating
74.11%
Yield on Cost 5y
6.83%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
53.21%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Emerging Markets Bond
Top 3 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| VWOB | 4,520 M | 6.33% | 6.58% |
| PCY | 1,190 M | 5.89% | 5.77% |
| EMB | 13,269 M | 5.56% | 5.66% |
Top 3 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| VWOB | 4,520 M | 2.24% | 97.0% |
| PCY | 1,190 M | 0.55% | 95.0% |
| EMB | 13,269 M | 1.57% | 90.1% |
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EMBD Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-01 | 2025-08-08 | 0.112 | 0% | 0.48% | ||
| 2025-07-01 | 2025-07-09 | 0.112 | -0.9% | 0.48% | ||
| 2025-06-02 | 2025-06-02 | 2025-06-09 | Monthly | 0.113 | 3.7% | 0.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-08 | Monthly | 0.109 | -3.5% | 0.48% |
| 2025-04-01 | 2025-04-01 | 2025-04-08 | Monthly | 0.113 | 11.9% | 0.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-10 | Monthly | 0.101 | 1% | 0.44% |
| 2025-02-03 | 2025-02-03 | 2025-02-10 | Monthly | 0.1 | -59.5% | 0.44% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | Monthly | 0.247 | 147% | 1.09% |
| 2024-12-04 | 2024-12-04 | 2024-12-11 | Monthly | 0.1 | 0% | 0.43% |
| 2024-11-05 | 2024-11-05 | 2024-11-13 | Monthly | 0.1 | 0% | 0.44% |
| 2024-10-03 | 2024-10-03 | 2024-10-10 | Monthly | 0.1 | 0% | 0.42% |
| 2024-09-05 | 2024-09-05 | 2024-09-12 | Monthly | 0.1 | 4.2% | 0.43% |
| 2024-08-05 | 2024-08-05 | 2024-08-12 | Monthly | 0.096 | 0% | 0.42% |
| 2024-07-03 | 2024-07-03 | 2024-07-11 | Monthly | 0.096 | 0% | 0.43% |
| 2024-06-05 | 2024-06-05 | 2024-06-12 | Monthly | 0.096 | 0% | 0.43% |
| 2024-05-03 | 2024-05-06 | 2024-05-13 | Monthly | 0.096 | 0% | 0.43% |
| 2024-04-03 | 2024-04-04 | 2024-04-11 | Monthly | 0.096 | 2.1% | 0.43% |
| 2024-03-05 | 2024-03-06 | 2024-03-13 | Monthly | 0.094 | 0% | 0.42% |
| 2024-02-05 | 2024-02-06 | 2024-02-13 | Monthly | 0.094 | -53.4% | 0.43% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | Monthly | 0.2017 | 114.5% | 0.9% |
| 2023-12-05 | 2023-12-06 | 2023-12-13 | Monthly | 0.094 | 2.2% | 0.43% |
| 2023-11-03 | 2023-11-06 | 2023-11-13 | Monthly | 0.092 | 0% | 0.43% |
| 2023-10-04 | 2023-10-05 | 2023-10-13 | Monthly | 0.092 | 0% | 0.45% |
| 2023-09-06 | 2023-09-07 | 2023-09-14 | Monthly | 0.092 | 0% | 0.43% |
| 2023-08-03 | 2023-08-04 | 2023-08-11 | Monthly | 0.092 | 2.2% | 0.43% |
| 2023-07-06 | 2023-07-07 | 2023-07-14 | Monthly | 0.09 | 0% | 0.42% |
| 2023-06-05 | 2023-06-06 | 2023-06-13 | Monthly | 0.09 | 4.7% | 0.42% |
| 2023-05-03 | 2023-05-04 | 2023-05-11 | Monthly | 0.086 | 0% | 0.4% |
| 2023-04-05 | 2023-04-06 | 2023-04-14 | Monthly | 0.086 | 1.2% | 0.39% |
| 2023-03-03 | 2023-03-06 | 2023-03-13 | Monthly | 0.085 | 0% | 0.4% |
| 2023-02-03 | 2023-02-06 | 2023-02-13 | Monthly | 0.085 | 56.4% | 0.38% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | Monthly | 0.0544 | -36.1% | 0.25% |
| 2022-12-05 | 2022-12-06 | 2022-12-13 | Monthly | 0.085 | 0% | 0.39% |
| 2022-11-03 | 2022-11-04 | 2022-11-10 | Monthly | 0.085 | 0% | 0.43% |
| 2022-10-05 | 2022-10-06 | 2022-10-13 | Monthly | 0.085 | 0% | 0.42% |
| 2022-09-06 | 2022-09-07 | 2022-09-14 | Monthly | 0.085 | 0% | 0.4% |
| 2022-08-03 | 2022-08-04 | 2022-08-11 | Monthly | 0.085 | 0% | 0.39% |
| 2022-07-06 | 2022-07-07 | 2022-07-14 | Monthly | 0.085 | 6.3% | 0.4% |
| 2022-06-03 | 2022-06-06 | 2022-06-13 | Monthly | 0.08 | 0% | 0.35% |
| 2022-05-04 | 2022-05-05 | 2022-05-12 | Monthly | 0.08 | 3.9% | 0.36% |
| 2022-04-05 | 2022-04-06 | 2022-04-13 | Monthly | 0.077 | -3.8% | 0.32% |
| 2022-03-03 | 2022-03-04 | 2022-03-11 | Monthly | 0.08 | -9.1% | 0.34% |
| 2022-02-03 | 2022-02-04 | 2022-02-11 | Monthly | 0.088 | -71.7% | 0.35% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | Monthly | 0.311 | 253.4% | 1.15% |
| 2021-12-03 | 2021-12-06 | 2021-12-13 | Monthly | 0.088 | 0% | 0.34% |
| 2021-11-03 | 2021-11-04 | 2021-11-12 | Monthly | 0.088 | 0% | 0.33% |
| 2021-10-05 | 2021-10-06 | 2021-10-13 | Monthly | 0.088 | 0% | 0.34% |
| 2021-09-03 | 2021-09-07 | 2021-09-14 | Monthly | 0.088 | 0% | 0.32% |
| 2021-08-04 | 2021-08-05 | 2021-08-12 | Monthly | 0.088 | 0% | 0.33% |
| 2021-07-06 | 2021-07-07 | 2021-07-14 | Monthly | 0.088 | 0% | 0.33% |
EMBD Dividend FAQ
The Global X Emerging Markets Bond ETF (EMBD) is an exchange-traded fund that primarily focuses on investing in emerging market debt securities. Under normal circumstances, it allocates at least 80% of its net assets to emerging market debt, either directly or indirectly, with a primary emphasis on U.S. dollar-denominated securities, although it may also invest in local foreign currency-denominated debt.
What is the Dividend Yield of EMBD?
As of August 2025, EMBD`s dividend yield is 6.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.41 USD by the current share price of 23.60.Does EMBD pay a dividend?
As of August 2025, EMBD paid a dividend of 1.41 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.112 USD.How often does EMBD pay dividends?
EMBD pays dividends monthly. Over the last 12 months, EMBD has issued 12 dividend payments. The last dividend payment was made on 2025-08-01.Will EMBD pay dividends in 2025?
The latest dividend paid per share was 0.112 USD with an Ex-Dividend Date of 2025-08-01. The next Ex-Dividend date for Global X Emerging (EMBD) is currently unknown.What is the next Ex-Dividend Date for EMBD?
The next Ex-Dividend date for Global X Emerging (EMBD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EMBD?
EMBD's average dividend growth rate over the past 5 years is 7.20% per year.
Strong growth: EMBD's Dividend growth is outpacing inflation.
What is the Yield on Cost of EMBD?
EMBD's 5-Year Yield on Cost is 6.83%. If you bought EMBD's shares at 20.63 USD five years ago, your current annual dividend income (1.41 USD per share, trailing 12 months) equals 6.83% of your original purchase price.What is the Payout Consistency of EMBD?
EMBD Payout Consistency is 95.2%.
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: Global X Emerging has a strong track record of consistent dividend payments over its lifetime.
Does EMBD have a good Dividend Yield?
EMBD`s 6.13% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of EMBD?
The Dividend Payout Ratio of EMBD is unknown.What is the Dividend Rating of EMBD?
EMBD`s Overall Dividend Rating is 74.11%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 02:45