| 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
- €3.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 63 Countries
Poland
5.23%Hungary
4.64%Brazil
4.01%Chile
3.86%Philippines
3.67%Oman
3.66%Saudi Arabia
3.64%Uruguay
3.64%Dominican Republic
3.61%Türkiye
3.51%Romania
3.46%Argentina
3.35%Bahrain
3.33%Indonesia
3.32%Panama
3.24%South Africa
3.02%Peru
2.89%Mexico
2.52%Kazakhstan
2.45%Colombia
2.34%United Arab Emirates
2.33%Egypt
2.32%Malaysia
2.22%Costa Rica
1.69%China
1.57%Ecuador
1.52%Ukraine
1.44%Sri Lanka
1.27%Uzbekistan
1.06%Guatemala
1.04%Kenya
1.02%Ghana
1.01%Paraguay
1.01%India
0.95%Jordan
0.94%Morocco
0.92%El Salvador
0.79%Côte d’Ivoire
0.77%Serbia
0.71%Jamaica
0.71%Trinidad & Tobago
0.60%Mongolia
0.32%Suriname
0.31%Armenia
0.30%Bulgaria
0.30%Senegal
0.29%Azerbaijan
0.28%Latvia
0.25%Bolivia
0.24%Lebanon
0.24%Honduras
0.23%Benin
0.22%Zambia
0.22%Kyrgyzstan
0.19%Georgia
0.18%Gabon
0.18%Montenegro
0.16%Barbados
0.11%Congo - Brazzaville
0.072%Rwanda
0.064%Papua New Guinea
0.055%Pakistan
0.054%United States
0.0038%
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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 $0.32. 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 May, November, February.
- The next dividend will be paid on 29 May 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 5.69%.
- 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 29 May 2026 you must have purchased your iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) on 27 February 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 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.