| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.766 | |||
| $0.2007 | 3.72% | ||
| $0.1935 | 2.44% | ||
| $0.1889 | -11.56% | ||
| $0.2136 | 13.56% | ||
| $0.1881 | -3.59% | ||
| $0.1951 | -4.22% | ||
| $0.2037 | 2.46% | ||
| $0.1988 | 8.28% | ||
| $0.1836 | -10.09% | ||
| $2.3584 | 3.92% | ||
| $0.2042 | 6.08% | ||
| $0.1925 | -4.47% | ||
| $0.2015 | 4.35% | ||
| $0.1931 | -1.88% | ||
| $0.1968 | 2.23% | ||
| $0.1925 | 1% | ||
| $0.1906 | -2.21% | ||
| $0.1949 | -1.91% | ||
| $0.1987 | 1.69% | ||
| $0.1954 | -0.41% | ||
| $0.1962 | -2.92% | ||
| $0.2021 | 3.38% | ||
| $2.2695 | 7.85% | ||
| $2.1043 | 14.75% | ||
| $1.8338 | 2.43% | ||
| $1.7903 | -12.67% | ||
| $2.05 | -5.52% | ||
| $2.1698 | -1.89% | ||
| $2.2117 | 6.78% | ||
| $2.0712 | -1.83% | ||
| $2.1099 | -3.68% | ||
iShares J.P. Morgan EM Corporate Bond ETF pays a dividend yield (FWD) of 5.47%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €39.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Region
South America
100.00%
- 60 Holdings
ETFs holding iShares J.P. Morgan EM Corporate Bond ETF
3 ETFs invest at least 1% in iShares J.P. Morgan EM Corporate Bond ETF.
- Within the last 12 months, iShares J.P. Morgan EM Corporate Bond ETF paid a dividend of $2.36. For the next 12 months, iShares J.P. Morgan EM Corporate Bond ETF is expected to pay a dividend of $2.41. This corresponds to a dividend yield of approximately 5.47%.
- The dividend yield of iShares J.P. Morgan EM Corporate Bond ETF is currently 5.47%.
- iShares J.P. Morgan EM Corporate Bond ETF pays monthly dividends.
- The next dividend for iShares J.P. Morgan EM Corporate Bond ETF is expected in November.
- iShares J.P. Morgan EM Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.47%.
- There are currently no known stock splits for iShares J.P. Morgan EM Corporate Bond ETF.
- To receive the last dividend of iShares J.P. Morgan EM Corporate Bond ETF on 6 October 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $2.36 were paid by iShares J.P. Morgan EM Corporate Bond ETF.
- Dividends from iShares J.P. Morgan EM Corporate Bond ETF are paid in US Dollar.