| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5446 | |||
| $0.2286 | 2.42% | ||
| $0.2232 | 0.68% | ||
| $0.2217 | -0.85% | ||
| $0.2236 | 2.57% | ||
| $0.218 | 0.69% | ||
| $0.2165 | 1.64% | ||
| $0.213 | 1.82% | ||
| $2.725 | 8.43% | ||
| $0.2092 | 0.72% | ||
| $0.2077 | -4.33% | ||
| $0.2171 | -2.95% | ||
| $0.2237 | 5.37% | ||
| $0.2123 | 0.71% | ||
| $0.2108 | -1.13% | ||
| $0.2132 | -2.07% | ||
| $0.2177 | -0.23% | ||
| $0.2182 | -1.27% | ||
| $0.221 | 3.27% | ||
| $0.214 | -19.58% | ||
| $0.2661 | 183.69% | ||
| $0.0938 | -58.51% | ||
| $2.5131 | 2.71% | ||
| $2.4467 | -1.21% | ||
| $2.4767 | 2.94% | ||
| $2.4059 | -4.63% | ||
| $2.5228 | -6.76% | ||
| $2.7057 | -10.23% | ||
| $3.014 | 7.97% | ||
| $2.7914 | -10.78% | ||
| $3.1288 | -0.66% | ||
iShares J.P. Morgan EM High Yield Bond ETF pays a dividend yield (FWD) of 6.87%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Brazil
100.00%
- 1 Sector
Industrials
100.00%
- 70 Holdings
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ETFs holding iShares J.P. Morgan EM High Yield Bond ETF
3 ETFs invest at least 1% in iShares J.P. Morgan EM High Yield Bond ETF.
- Within the last 12 months, iShares J.P. Morgan EM High Yield Bond ETF paid a dividend of $2.39. For the next 12 months, iShares J.P. Morgan EM High Yield Bond ETF is expected to pay a dividend of $2.74. This corresponds to a dividend yield of approximately 6.87%.
- The dividend yield of iShares J.P. Morgan EM High Yield Bond ETF is currently 6.87%.
- iShares J.P. Morgan EM High Yield Bond ETF pays monthly dividends.
- The next dividend will be paid on 4 September 2026.
- iShares J.P. Morgan EM High Yield Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.74 are expected for the next 12 months. This corresponds to a dividend yield of 6.87%.
- The largest sectors of iShares J.P. Morgan EM High Yield Bond ETF are Industrials.
- There are currently no known stock splits for iShares J.P. Morgan EM High Yield Bond ETF.
- In order to receive the future dividend from iShares J.P. Morgan EM High Yield Bond ETF on 4 September 2026 you must have purchased your iShares J.P. Morgan EM High Yield Bond ETF shares before the ex-date on 1 September 2026.
- To receive the last dividend of iShares J.P. Morgan EM High Yield Bond ETF on 6 August 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 6 August 2026.
- In 2022, dividends of $2.48 were paid by iShares J.P. Morgan EM High Yield Bond ETF.
- Dividends from iShares J.P. Morgan EM High Yield Bond ETF are paid in US Dollar.
- In iShares J.P. Morgan EM High Yield Bond ETF, Brazil is represented as the largest country.