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EMLC dividend history: VanEck J.P. Morgan EM Local Currency Bond

Every distribution EMLC paid since 2023, with a trailing 12-month yield of 6.43% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.5966 USD
Yield on today's price
6.43%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.1326 2 Dec 2024: 0.1277 27 Dec 2024: 0.1311 3 Feb 2025: 0.1206 3 Mar 2025: 0.1149 1 Apr 2025: 0.1272 1 May 2025: 0.1273 2 Jun 2025: 0.1223 1 Jul 2025: 0.1243 1 Aug 2025: 0.1336 2 Sep 2025: 0.1343 1 Oct 2025: 0.1257 3 Nov 2025: 0.1294 28 Nov 2025: 0.1276 29 Dec 2025: 0.1390 2 Feb 2026: 0.1207 2 Mar 2026: 0.1204 1 Apr 2026: 0.1410 1 May 2026: 0.1374 1 Jun 2026: 0.1388 1 Jul 2026: 0.1442 3 Aug 2026: 0.1295 1 Sep 2026: 0.1304 1 Oct 2026: 0.1382 Nov 2024 Oct 2026 top bar 0.1442

Totals per year

YearPer current sharePayments
20261.20069
20251.526212
20241.512912
20231.512712
20221.375712
20211.500612
20201.628712
20192.127812
20182.145012
20172.028012
20161.871612
20152.126212

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.13820.1382
4 Sep 20260.13040.1304
6 Aug 20260.12950.1295
7 Jul 20260.14420.1442
4 Jun 20260.13880.1388
6 May 20260.13740.1374
7 Apr 20260.14100.1410
5 Mar 20260.12040.1204
5 Feb 20260.12070.1207
31 Dec 20250.13900.1390
3 Dec 20250.12760.1276
6 Nov 20250.12940.1294
6 Oct 20250.12570.1257
5 Sep 20250.13430.1343
6 Aug 20250.13360.1336
7 Jul 20250.12430.1243
5 Jun 20250.12230.1223
6 May 20250.12730.1273
4 Apr 20250.12720.1272
6 Mar 20250.11490.1149
6 Feb 20250.12060.1206
30 Dec 20240.13110.1311
5 Dec 20240.12770.1277
6 Nov 20240.13260.1326
4 Oct 20240.12280.1228
6 Sep 20240.13150.1315
6 Aug 20240.13010.1301
5 Jul 20240.11780.1178
6 Jun 20240.12560.1256
29 Apr 20240.12690.1269
5 Apr 20240.12510.1251
7 Mar 20240.11560.1156
7 Feb 20240.12610.1261
29 Dec 20230.13140.1314
7 Dec 20230.12190.1219
7 Nov 20230.12500.1250
The 36 most recent of 194 distributions we hold, before tax, from EODHD. EMLC has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

EMLC dividends: frequently asked questions

What is the EMLC dividend yield?

EMLC paid 1.60 per share over the last 12 months, a trailing yield of 6.43% on today's price of $24.84. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does EMLC pay a dividend?

EMLC pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next EMLC ex-dividend date?

No upcoming ex-dividend date for EMLC is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last EMLC dividend?

The latest distribution went ex on 1 October 2026 and was 0.1382 per share.

More on EMLC

EMLC price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.