Western Asset Emerging Markets Debt Fund Dividends and Buybacks
Dividend criteria checks 4/6
Western Asset Emerging Markets Debt Fund is a dividend paying company with a current yield of 9.33% that is well covered by earnings. Next payment date is on 2nd December, 2024 with an ex-dividend date of 21st November, 2024.
Key information
9.3%
Dividend yield
2.7%
Buyback Yield
Total Shareholder Yield | 12.0% |
Future Dividend Yield | n/a |
Dividend Growth | 2.2% |
Next dividend pay date | 02 Dec 24 |
Ex dividend date | 21 Nov 24 |
Dividend per share | US$0.929 |
Payout ratio | 82% |
Recent dividend and buyback updates
Recent updates
EMD: Analyzing This Fund's Changes In The Semi-Annual Report
Aug 30EMD: Not Enough Foreign Currency Exposure For My Liking
Jun 05EMD: Strong Emerging Market Debt CEF, 11.0% Yield, 12.5% Discount
Jan 14EMD: This Emerging Markets Debt CEF Can Add Diversification To A Portfolio
Dec 06EMD: Consider After A Credit Dislocation
Aug 04EMD: Fade The Rally
Feb 11Western Asset Emerging Markets Debt Fund goes ex-dividend on Monday
Jan 20Western Asset Emerging Markets Debt Fund declares $0.08 dividend
Nov 14Western Asset Emerging Markets Debt Fund goes ex-dividend tomorrow
Sep 21EMD: Emerging Markets Bond CEF, Strong 11.3% Distribution Yield, Subpar Performance
May 08EMD - 7.73% Yield From This EM Closed End Fund
Sep 17Western Asset Emerging Markets Debt Fund declares $0.09 dividend
Nov 18Upcoming Dividend Payment
Stability and Growth of Payments
Fetching dividends data
Stable Dividend: EMD's dividend payments have been volatile in the past 10 years.
Growing Dividend: EMD's dividend payments have fallen over the past 10 years.
Dividend Yield vs Market
Western Asset Emerging Markets Debt Fund Dividend Yield vs Market |
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Segment | Dividend Yield |
---|---|
Company (EMD) | 9.3% |
Market Bottom 25% (US) | 1.4% |
Market Top 25% (US) | 4.4% |
Industry Average (Capital Markets) | 1.9% |
Analyst forecast (EMD) (up to 3 years) | n/a |
Notable Dividend: EMD's dividend (9.33%) is higher than the bottom 25% of dividend payers in the US market (1.35%).
High Dividend: EMD's dividend (9.33%) is in the top 25% of dividend payers in the US market (4.36%)
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (81.6%), EMD's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (59.5%), EMD's dividend payments are covered by cash flows.