EMLC Dividend History & Analysis | 6.3% Yield

EMLC has a dividend yield of 6.3% and paid 1.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 6.25%
Payout Ratio -
Growth Rate CAGR 5y 2.9%
Consistency Lifetime 99.2%
Yield on Cost 5y 6.9%
Payout FCF -
Streak Years 5
Dividend Rating 66.1%
Chowder Number yield + growth 9.1% below 12% target for healthy growth
Yield vs Average 5y +16.1% avg 5.38% vs now 6.25%
Expense Ratio ter 0.30% moderate
Income per 10k invested 625 USD per year
Dividends Cash Amount per Share Yearly EMLC annual dividends paid per share, showing the total cash J.P. Morgan EM Local distributed to shareholders each year.
Dividend Growth Year over Year EMLC year-over-year dividend growth rate, showing how J.P. Morgan EM Local's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History EMLC dividend yield history versus share price over the past 5 years, showing how J.P. Morgan EM Local's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Emerging-Markets Local-Currency Bond

Top 3 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
EMLC NYSE ETF
J.P. Morgan EM Local		 4,769 M 6.25% 6.85%
EBND NYSE ETF
Bloomberg Emerging Markets		 2,246 M 5.81% 6.04%
LEMB NYSE ETF
J.P. Morgan EM Local		 753 M 2.46% 2.54%
Top 3 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
EBND NYSE ETF
Bloomberg Emerging Markets		 2,246 M 5.60% 100.0%
EMLC NYSE ETF
J.P. Morgan EM Local		 4,769 M 2.88% 99.2%
LEMB NYSE ETF
J.P. Morgan EM Local		 753 M 0.32% 53.9%

EMLC Dividend History

Dividend Monthly Return EX date, 4.9 years of data

Jan - -
Feb 0.48% 100
Mar 0.45% 100
Apr 0.78% 100
May 0.21% 40
Jun 0.50% 100
Jul 0.50% 89
Aug 0.50% 100
Sep 0.51% 100
Oct 0.49% 100
Nov 0.61% 100
Dec 0.90% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 50 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-07-01 2026-07-01 2026-07-07 0.1442 +3.9% 0.57%
2026-06-01 2026-06-01 2026-06-04 Monthly 0.1388 +1% 0.55%
2026-05-01 2026-05-01 2026-05-06 Monthly 0.1374 -2.6% 0.54%
2026-04-01 2026-04-01 2026-04-07 Monthly 0.141 +17.1% 0.56%
2026-03-02 2026-03-02 2026-03-05 Monthly 0.1204 -0.2% 0.46%
2026-02-02 2026-02-02 2026-02-05 Monthly 0.1207 -13.2% 0.46%
2025-12-29 2025-12-29 2025-12-31 Monthly 0.139 +8.9% 0.54%
2025-11-28 2025-11-28 2025-12-03 Monthly 0.1276 -1.4% 0.5%
2025-11-03 2025-11-03 2025-11-06 Monthly 0.1294 +2.9% 0.51%
2025-10-01 2025-10-01 2025-10-06 Monthly 0.1257 -6.4% 0.49%
2025-09-02 2025-09-02 2025-09-05 Monthly 0.1343 +0.5% 0.54%
2025-08-01 2025-08-01 2025-08-06 Monthly 0.1336 +7.5% 0.53%
2025-07-01 2025-07-01 2025-07-07 Monthly 0.1243 +1.6% 0.49%
2025-06-02 2025-06-02 2025-06-05 Monthly 0.1223 -3.9% 0.5%
2025-05-01 2025-05-01 2025-05-06 Monthly 0.1273 +0.1% 0.52%
2025-04-01 2025-04-01 2025-04-04 Monthly 0.1272 +10.7% 0.54%
2025-03-03 2025-03-03 2025-03-06 Monthly 0.1149 -4.7% 0.49%
2025-02-03 2025-02-03 2025-02-06 Monthly 0.1206 -8% 0.52%
2024-12-27 2024-12-27 2024-12-30 Monthly 0.1311 +2.7% 0.56%
2024-12-02 2024-12-02 2024-12-05 Monthly 0.1277 -3.7% 0.54%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.1326 +8% 0.55%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.1228 -6.6% 0.49%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.1315 +1.1% 0.53%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.1301 +10.4% 0.54%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.1178 -6.2% 0.5%
2024-06-03 2024-06-03 2024-06-06 Monthly 0.1256 -1% 0.52%
2024-04-23 2024-04-24 2024-04-29 Monthly 0.1269 +1.4% 0.53%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.1251 +8.2% 0.51%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.1156 -8.3% 0.47%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.1261 -4% 0.51%
2023-12-27 2023-12-28 2023-12-29 Monthly 0.1314 +7.8% 0.52%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.1219 -2.5% 0.49%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.125 -0.7% 0.53%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.1259 -9.6% 0.53%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.1393 +3% 0.56%
2023-08-01 2023-08-02 2023-08-10 Monthly 0.1352 +6.4% 0.53%
2023-07-03 2023-07-05 2023-07-07 Monthly 0.1271 -1.7% 0.5%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.1293 +5% 0.52%
2023-04-24 2023-04-25 2023-04-28 Monthly 0.1231 -1.2% 0.5%
2023-04-03 2023-04-04 2023-04-10 Monthly 0.1246 +13.7% 0.5%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.1096 -8.9% 0.45%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.1203 -0.8% 0.48%
2022-12-28 2022-12-29 2022-12-30 Monthly 0.1213 +7.9% 0.5%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.1124 -4.7% 0.47%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.118 +0.3% 0.52%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.1176 -3% 0.51%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.1212 -0.5% 0.51%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.1218 +0.9% 0.5%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.1207 +11.8% 0.5%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.108 0% 0.42%

EMLC Dividend FAQ

What is the Dividend Yield of EMLC?

As of July 2026, EMLC's dividend yield is 6.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.59 USD by the current share price of 25.29.

Does EMLC pay a dividend?

As of July 2026, EMLC paid a dividend of 1.59 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.1442 USD.

How often does EMLC pay dividends?

EMLC pays dividends monthly. Over the last 12 months, EMLC has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.

EMLC dividend forecast

Based on historical data, the forecasted dividends per share for EMLC for the next payments are between 0.133 (-7.8%) and 0.141 (-2.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.50%.

Will EMLC pay dividends in 2026?

The latest dividend paid per share was 0.1442 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for J.P. Morgan EM Local (EMLC) is currently unknown.

What is the next Ex-Dividend Date for EMLC?

The next Ex-Dividend date for J.P. Morgan EM Local (EMLC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EMLC?

EMLC's average dividend growth rate over the past 5 years is 2.88% per year. Strong growth: EMLC's dividend growth is outpacing inflation.

What is the Yield on Cost of EMLC?

EMLC's 5-Year Yield on Cost is 6.85%. If you bought EMLC's shares at 23.24 USD five years ago, your current annual dividend income (1.59 USD per share, trailing 12 months) equals 6.85% of your original purchase price.

What is the Payout Consistency of EMLC?

EMLC Payout Consistency is 99.2%. 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: J.P. Morgan EM Local has a strong track record of consistent dividend payments over its lifetime.

Does EMLC have a good Dividend Yield?

EMLC's 6.25% 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 EMLC?

The Dividend Payout Ratio of EMLC is unknown.

What is the Dividend Rating of EMLC?

EMLC's Overall Dividend Rating is 66.08%. 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.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-07-27 02:06 UTC