EMHC Dividend History & Analysis | 5.8% Yield
EMHC has a dividend yield of 5.8% and paid 1.49 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.81%
Dividends per Share 12m
1.49
Growth Rate CAGR 5y
16.93%
Dividend Rating
82.80%
Yield on Cost 5y
6.30%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
82.05%
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 5y |
|---|---|---|---|
| VWOB | 5,456 M | 5.92% | 6.36% |
| PCY | 1,309 M | 5.93% | 6.09% |
| EMB | 16,362 M | 5.28% | 5.60% |
Top 3 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| VWOB | 5,456 M | 2.81% | 97.0% |
| EMB | 16,362 M | 1.97% | 95.1% |
| PCY | 1,309 M | 0.69% | 95.0% |
Similar Stocks with Attractive Dividends - Compare EMHC Dividends with its Peer-Group
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EMBD
Global X Emerging
6.04% Yield
6.04% Yield
EMHC Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.1211 | -0.8% | 0.48% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.1221 | 0.3% | 0.48% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.1217 | 0% | 0.48% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.1217 | 0.7% | 0.49% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.1208 | 0.3% | 0.49% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.1204 | -0.1% | 0.49% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1205 | 0% | 0.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1205 | -16.1% | 0.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1436 | 20.1% | 0.6% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1196 | 4.1% | 0.49% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1148 | -19% | 0.48% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.1417 | 15.4% | 0.6% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1228 | 4.7% | 0.5% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1173 | -12% | 0.49% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1332 | 13.2% | 0.53% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1176 | 0.5% | 0.48% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.117 | 0% | 0.48% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.117 | 2.2% | 0.49% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1145 | -1.7% | 0.48% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1165 | 0.1% | 0.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1165 | 5.3% | 0.49% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1106 | 22.1% | 0.46% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0907 | -17.9% | 0.38% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1105 | 0.5% | 0.46% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1099 | -0.4% | 0.47% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1104 | 0.3% | 0.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1101 | 0% | 0.49% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.11 | 0.6% | 0.47% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1094 | 1.3% | 0.46% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.108 | -2.9% | 0.46% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1112 | 2.5% | 0.47% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1085 | 56.3% | 0.46% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.0694 | -30.3% | 0.29% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0996 | 8.8% | 0.43% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0915 | -19.7% | 0.38% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.114 | 17.3% | 0.48% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0972 | 1% | 0.4% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0962 | -1.2% | 0.44% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0974 | 0% | 0.44% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0974 | -4.6% | 0.42% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.102 | 0.7% | 0.42% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1013 | 3.7% | 0.43% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0977 | 0.3% | 0.4% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0974 | 2.8% | 0.4% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0947 | -5.3% | 0.36% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0999 | 3.1% | 0.38% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0969 | -18.6% | 0.34% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.1191 | 37.4% | 0.4% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0867 | -19.2% | 0.29% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.1072 | 0% | 0.36% |
EMHC Dividend FAQ
The SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (EMHC) seeks to track its benchmark by investing at least 80 % of assets in the index constituents or in securities the adviser judges to have “substantially identical” economic characteristics; the fund is classified as non-diversified, meaning concentration risk may be higher than a broadly diversified ETF.
What is the Dividend Yield of EMHC?
As of December 2025, EMHC`s dividend yield is 5.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.49 USD by the current share price of 25.60.Does EMHC pay a dividend?
As of December 2025, EMHC paid a dividend of 1.49 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.12113 USD.How often does EMHC pay dividends?
EMHC pays dividends monthly. Over the last 12 months, EMHC has issued 12 dividend payments. The last dividend payment was made on 2025-12-01.EMHC dividend forecast
Based on historical data, the forecasted dividends per share for EMHC for the next 4 payments are between 0.126 (+4.0%) and 0.127 (+4.8%).This suggests the dividend will remain relatively stable.
Will EMHC pay dividends in 2025?
The latest dividend paid per share was 0.12113 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for SPDR Bloomberg Barclays (EMHC) is currently unknown.What is the next Ex-Dividend Date for EMHC?
The next Ex-Dividend date for SPDR Bloomberg Barclays (EMHC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EMHC?
EMHC's average dividend growth rate over the past 5 years is 16.9% per year.
Strong growth: EMHC's Dividend growth is outpacing inflation.
What is the Yield on Cost of EMHC?
EMHC's 5-Year Yield on Cost is 6.30%. If you bought EMHC's shares at 23.63 USD five years ago, your current annual dividend income (1.49 USD per share, trailing 12 months) equals 6.30% of your original purchase price.What is the Payout Consistency of EMHC?
EMHC Payout Consistency is 100.0%.
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: SPDR Bloomberg Barclays has a strong track record of consistent dividend payments over its lifetime.
Does EMHC have a good Dividend Yield?
EMHC`s 5.81% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of EMHC?
The Dividend Payout Ratio of EMHC is unknown.What is the Dividend Rating of EMHC?
EMHC`s Overall Dividend Rating is 82.80%. 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: 2025-12-06 02:52