- Dividend Yield (FWD)
- 5.68%
- Annual Payout (FWD)
- $0.25
- Dividend Growth Rate (CAGR)
- -7.20%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.186 | -27.8% | ||
| $0.0608 | -3.03% | ||
| $0.0627 | 0.32% | ||
| $0.0625 | -51.55% | ||
| $0.2576 | 13.08% | ||
| $0.129 | 0.31% | ||
| $0.1286 | 19.07% | ||
| $0.2278 | 0.62% | ||
| $0.2264 | 11.31% | ||
| $0.2034 | 11.82% | ||
| $0.1819 | -6.33% | ||
| $0.1942 | -22.94% | ||
| $0.252 | 916.13% | ||
| $0.0248 | |||
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.68%. Dividend growth (CAGR) is 22.43% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 64 Countries
Poland
5.31%Hungary
4.74%Brazil
4.04%Chile
3.84%Uruguay
3.76%Dominican Republic
3.70%Saudi Arabia
3.59%Oman
3.55%Romania
3.54%Türkiye
3.53%Argentina
3.45%Bahrain
3.40%Panama
3.35%Indonesia
3.33%South Africa
3.12%Peru
2.93%Kazakhstan
2.63%Mexico
2.58%Philippines
2.55%Malaysia
2.45%Egypt
2.43%Colombia
2.41%Costa Rica
1.75%China
1.70%Ukraine
1.59%Ecuador
1.49%Sri Lanka
1.42%El Salvador
1.22%Kenya
1.10%Uzbekistan
1.09%Guatemala
1.05%Paraguay
1.04%Ghana
1.01%Morocco
0.96%India
0.96%Serbia
0.92%Jordan
0.80%Côte d’Ivoire
0.79%Jamaica
0.75%Trinidad & Tobago
0.72%Mongolia
0.42%Bulgaria
0.33%Suriname
0.32%Armenia
0.32%Latvia
0.28%Bolivia
0.28%Senegal
0.27%Honduras
0.27%Lebanon
0.26%Azerbaijan
0.26%Benin
0.25%Gabon
0.19%Kyrgyzstan
0.19%Georgia
0.18%Congo - Brazzaville
0.17%Montenegro
0.17%Barbados
0.11%Zambia
0.089%Rwanda
0.066%Papua New Guinea
0.057%Pakistan
0.056%Cayman Islands
0.028%United States
0.0025%France
0.0012%
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2 ETFs invest at least 1% in iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist).
- Within the last 12 months, iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) paid a dividend of $0.25. For the next 12 months, iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 5.68%.
- The dividend yield of iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is currently 5.68%.
- iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of November, February, May.
- iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) has increased its dividend by -7.20% per year within the last 5 years.
- The next dividend will be paid on 31 August 2026.
- Within the last 10 years, iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.68%.
- There are currently no known stock splits for iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) on 31 August 2026 you must have purchased your iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) shares before the ex-date on 20 August 2026.
- To receive the last dividend of iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) on 29 May 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of $0.20 were paid by iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist).
- Dividends from iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist), Poland, Hungary and Brazil are represented as the three largest countries.