VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC) Dividend History

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EMG Core Index (the "Emerging Markets Core Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.

Last update 10/08/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 1.16 1.07 0.94 1.02 0.18 -
Average Price 23.28 19.18 18.16 18.70 20.70 33.64
Yield 4.98% 5.58% 5.18% 5.46% 0.87% -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-10-01
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share None
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield -
6-Year Average Yield 3.27%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2013-02-01 - 2018-03-01) 61

Dividend History

Date Amount Per Share Note
2018-03-01 $0.09
2018-02-01 $0.09
2017-12-27 $0.08
2017-12-01 $0.09
2017-11-01 $0.09
2017-10-02 $0.09
2017-09-01 $0.09
2017-08-01 $0.09
2017-07-03 $0.08
2017-06-01 $0.09
2017-05-01 $0.08
2017-04-03 $0.08
2017-03-01 $0.08
2017-02-01 $0.08
2016-12-28 $0.08
2016-12-01 $0.08
2016-11-01 $0.08
2016-10-03 $0.07
2016-09-01 $0.08
2016-08-01 $0.07
2016-07-01 $0.07
2016-06-01 $0.09
2016-05-02 $0.09
2016-04-01 $0.07
2016-03-01 $0.07
2016-02-01 $0.09
2015-12-29 $0.08
2015-12-01 $0.08
2015-11-02 $0.08
2015-10-01 $0.09
2015-09-01 $0.09
2015-08-03 $0.09
2015-07-01 $0.09
2015-06-01 $0.09
2015-05-01 $0.10
2015-04-01 $0.09
2015-03-02 $0.10
2015-02-02 $0.09
2014-12-29 $0.10
2014-12-01 $0.10
2014-11-03 $0.10
2014-10-01 $0.10
2014-09-02 $0.11
2014-08-01 $0.11
2014-07-01 $0.11
2014-06-02 $0.11
2014-04-01 $0.11
2014-03-03 $0.10
2014-02-03 $0.11
2013-12-27 $0.11
2013-12-02 $0.11
2013-11-01 $0.11
2013-10-01 $0.10
2013-09-03 $0.10
2013-08-01 $0.10
2013-07-01 $0.10
2013-06-03 $0.11
2013-04-24 $0.10
2013-04-01 $0.10
2013-03-01 $0.10
2013-02-01 $0.09
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