Global X Emerging Markets Bond ETF
EMBDDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 7, 2026 | $0.11 | 2025-12-30 | 2025-12-30 |
| December 8, 2025 | $0.11 | 2025-12-01 | 2025-12-01 |
| November 10, 2025 | $0.11 | 2025-11-03 | 2025-11-03 |
| October 8, 2025 | $0.11 | 2025-10-01 | 2025-10-01 |
| September 9, 2025 | $0.11 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: Global X Emerging Markets Bond ETF has rewarded shareholders with 67 dividend payments over the past 6 years.
- Total Returned Value: Investors who held EMBD shares during this period received a total of $7.01 per share in dividend income.
- Latest Payout: The most recent dividend of $0.11/share was paid 16 days ago, on January 7, 2026.
- Yield & Schedule: EMBD currently pays dividends monthly with an annual yield of 5.48%.
- Dividend Growth: Since 2020, the dividend payout has grown by 24.6%, from $0.09 to $0.11.
Company News
The article provides the expected dividend rates for various BankInvest investment funds for the fiscal year 2024, as well as the final dividends for 2023. The rates are expressed in Danish kroner per unit, and it is noted that the 2024 figures are preliminary and may change before the final accounts are released.
ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg has announced that the suspension of trading in certain investment funds has been lifted, and the net asset values of the affected funds will be reported to Nasdaq Copenhagen.
The Global X Alternative Income ETF combines 4 high-yield alternative asset ETFs with a separate allocation to high-dividend infrastructure stocks.
During Q2 2021, EMBD posted a total return of +3.10%. This compares to a gain of +4.49% for the JP Morgan EMBI Global Core Index, the fund’s benchmark, over the same period.
