The Dividend Registry.
XUEM · Exchange-traded fund

Xtrackers II J.p. Morgan USD Emerging Markets Bond UCITS ETF

Xtrackers II J.p. Morgan USD Emerging Markets Bond UCITS ETF's most recent distribution was US$0.1577 per share, paid on 03 Sep 2026. Xtrackers II J.p. Morgan USD Emerging Markets Bond UCITS ETF pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU0677077884 · Xtrackers II

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of Xtrackers II J.p. Morgan USD Emerging Markets Bond UCITS ETF (XUEM). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 7 Mar 2024
DistributionEx-dividendPaidUnits heldYour payment
US$0.1577Distribution19 Aug 20263 Sep 2026US$157.70
US$0.1568Distribution20 May 20263 Jun 2026US$156.80
US$0.1602Distribution18 Feb 20265 Mar 2026US$160.20
US$0.156Distribution19 Nov 20254 Dec 2025US$156.00
US$0.1557Distribution20 Aug 20254 Sep 2025US$155.70
US$0.1629Distribution21 May 20255 Jun 2025US$162.90
US$0.1648Distribution19 Feb 20256 Mar 2025US$164.80
US$0.3018Distribution21 Feb 20247 Mar 2024US$301.80

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. Xtrackers II J.p. Morgan USD Emerging Markets Bond UCITS ETF declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from Xtrackers II J.p. Morgan USD Emerging Markets Bond UCITS ETF’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends Xtrackers II J.p. Morgan USD Emerging Markets Bond UCITS ETF has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.