Western Asset Emerging Markets Debt
EMD · US
Closed
$ 10.83 +0.84% ▲
3M
1Y
5Y
10Y
$EMD Dividend data
Undervalued
11.8%+
Average yield
10.9%
Overvalued
<7.88%
Current yield
12.28%
Dividend Growth (CAGR)
CAGR 1Y
-9.56%
Dividend Trend
Dividend History
Next dividend: 23 Aug 2026 · Payment: 30 Aug 2026 · Amount: 0.0950 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 23 Oct 2026 | 30 Oct 2026 | Monthly | 0.0950 $ | 05 Aug 2026 |
| 23 Sept 2026 | 30 Sept 2026 | Monthly | 0.0950 $ | 05 Aug 2026 |
| 24 Aug 2026 | 31 Aug 2026 | Monthly | 0.0950 $ | 14 May 2026 |
| 24 Jul 2026 | 31 Jul 2026 | Monthly | 0.0950 $ | 14 May 2026 |
| 23 Jun 2026 | 30 Jun 2026 | Monthly | 0.0950 $ | 14 May 2026 |
| 21 May 2026 | 29 May 2026 | Monthly | 0.0950 $ | 23 Feb 2026 |
| 23 Apr 2026 | 30 Apr 2026 | Monthly | 0.0950 $ | 23 Feb 2026 |
| 24 Mar 2026 | 31 Mar 2026 | Monthly | 0.0950 $ | 23 Feb 2026 |
| 20 Feb 2026 | 27 Feb 2026 | Monthly | 0.0950 $ | 20 Nov 2025 |
| 23 Jan 2026 | 30 Jan 2026 | Monthly | 0.0950 $ | 20 Nov 2025 |
| 23 Dec 2025 | 31 Dec 2025 | Monthly | 0.0950 $ | 20 Nov 2025 |
| 20 Nov 2025 | 01 Dec 2025 | Monthly | 0.0950 $ | 06 Aug 2025 |
| 24 Oct 2025 | 03 Nov 2025 | Monthly | 0.0950 $ | 06 Aug 2025 |
| 23 Sept 2025 | 01 Oct 2025 | Monthly | 0.0950 $ | 06 Aug 2025 |
| 22 Aug 2025 | 02 Sept 2025 | Monthly | 0.0950 $ | 15 May 2025 |
| 24 Jul 2025 | 01 Aug 2025 | Monthly | 0.0950 $ | 15 May 2025 |
| 23 Jun 2025 | 01 Jul 2025 | Monthly | 0.0950 $ +5.56% | 15 May 2025 |
| 22 May 2025 | 02 Jun 2025 | Monthly | 0.09 $ | 19 Feb 2025 |
| 23 Apr 2025 | 01 May 2025 | Monthly | 0.09 $ | 19 Feb 2025 |
| 24 Mar 2025 | 01 Apr 2025 | Monthly | 0.09 $ +2.86% | 19 Feb 2025 |
| 21 Feb 2025 | 03 Mar 2025 | Monthly | 0.0875 $ | 19 Nov 2024 |
| 24 Jan 2025 | 03 Feb 2025 | Monthly | 0.0875 $ | 19 Nov 2024 |
| 23 Dec 2024 | 31 Dec 2024 | Monthly | 0.0875 $ +3.55% | 19 Nov 2024 |
| 21 Nov 2024 | 02 Dec 2024 | Monthly | 0.0845 $ | 06 Aug 2024 |
| 24 Oct 2024 | 01 Nov 2024 | Monthly | 0.0845 $ | 06 Aug 2024 |
| 23 Sept 2024 | 01 Oct 2024 | Monthly | 0.0845 $ | 06 Aug 2024 |
| 23 Aug 2024 | 03 Sept 2024 | Monthly | 0.0845 $ | 22 May 2024 |
| 24 Jul 2024 | 01 Aug 2024 | Monthly | 0.0845 $ | 22 May 2024 |
| 21 Jun 2024 | 01 Aug 2024 | Monthly | 0.0845 $ | 22 May 2024 |
| 22 Apr 2024 | 01 May 2024 | Monthly | 0.0845 $ | 20 Feb 2024 |
| 20 Mar 2024 | 01 Apr 2024 | Monthly | 0.0845 $ | 20 Feb 2024 |
| 21 Feb 2024 | 01 Mar 2024 | Monthly | 0.0845 $ | 14 Nov 2023 |
| 23 Jan 2024 | 01 Feb 2024 | Monthly | 0.0845 $ | 14 Nov 2023 |
| 20 Dec 2023 | 29 Dec 2023 | Monthly | 0.0845 $ | 14 Nov 2023 |
| 21 Nov 2023 | 01 Dec 2023 | Monthly | 0.0845 $ | 02 Aug 2023 |
| 23 Oct 2023 | 01 Nov 2023 | Monthly | 0.0845 $ | 02 Aug 2023 |
| 21 Sept 2023 | 02 Oct 2023 | Monthly | 0.0845 $ | 02 Aug 2023 |