| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1252 | -51.4% | ||
| $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 5.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 65 Countries
Poland
5.20%Hungary
4.63%Brazil
3.96%Chile
3.85%Uruguay
3.69%Philippines
3.69%Oman
3.65%Dominican Republic
3.64%Saudi Arabia
3.59%Argentina
3.49%Türkiye
3.47%Romania
3.45%Bahrain
3.40%Indonesia
3.30%Panama
3.26%South Africa
3.05%Peru
2.89%Kazakhstan
2.54%Mexico
2.53%Egypt
2.38%Colombia
2.38%Malaysia
2.23%Costa Rica
1.71%Ecuador
1.59%Ukraine
1.59%China
1.55%Sri Lanka
1.31%United Arab Emirates
1.12%Kenya
1.07%Uzbekistan
1.05%Ghana
1.05%Guatemala
1.04%Paraguay
1.03%Jordan
0.94%India
0.93%Morocco
0.92%Serbia
0.88%El Salvador
0.80%Côte d’Ivoire
0.78%Jamaica
0.73%Trinidad & Tobago
0.60%Suriname
0.32%Mongolia
0.32%Bulgaria
0.31%Armenia
0.31%Azerbaijan
0.28%Senegal
0.27%Bolivia
0.27%Latvia
0.25%Honduras
0.24%Benin
0.24%Lebanon
0.23%Gabon
0.18%Kyrgyzstan
0.18%Georgia
0.18%Montenegro
0.16%Congo - Brazzaville
0.13%Zambia
0.12%Barbados
0.11%Rwanda
0.066%Papua New Guinea
0.056%Pakistan
0.053%United States
0.0056%Luxembourg
0.0018%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 5.69%.
- The dividend yield of iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is currently 5.69%.
- iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, February, May.
- The next dividend for iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is expected in November.
- 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 5.69%.
- There are currently no known stock splits for iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist).
- 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.