- Dividend Yield (FWD)
- 5.76%
- Annual Payout (FWD)
- €3.87
- Dividend Growth Rate (CAGR)
- 1.87%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5801 | |||
| €0.3421 | 6.87% | ||
| €0.3201 | 11.42% | ||
| €0.2873 | -16.99% | ||
| €0.3461 | 10.22% | ||
| €0.314 | -2.09% | ||
| €0.3207 | 5.11% | ||
| €0.3051 | -11.49% | ||
| €0.3447 | 16.14% | ||
| €3.7845 | 1.28% | ||
| €0.2968 | -14.07% | ||
| €0.3454 | 10.81% | ||
| €0.3117 | 5.02% | ||
| €0.2968 | -13.22% | ||
| €0.342 | 13.21% | ||
| €0.3021 | -9.96% | ||
| €0.3355 | 8.51% | ||
| €0.3092 | 9.49% | ||
| €0.2824 | -10.83% | ||
| €0.3167 | -6.11% | ||
| €0.3373 | 9.3% | ||
| €0.3086 | -5.77% | ||
| €3.7366 | 0.81% | ||
| €3.7064 | 3.86% | ||
| €3.5688 | 3.63% | ||
| €3.4438 | -5.36% | ||
| €3.6388 | -19.89% | ||
| €4.5422 | -11.19% | ||
| €5.1145 | 28.45% | ||
| €3.9816 | -24.68% | ||
| €5.2865 | 9.32% | ||
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.76%. Dividend growth (CAGR) is -2.91% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 50 Countries
Saudi Arabia
6.29%Mexico
6.21%Türkiye
4.88%Indonesia
4.28%Brazil
3.83%Poland
3.57%Philippines
3.46%Dominican Republic
3.41%Colombia
3.38%Chile
3.37%Hungary
3.32%Romania
3.29%China
3.27%South Africa
3.26%Argentina
3.26%Bahrain
3.20%Egypt
3.16%Panama
3.15%Peru
2.99%Oman
2.68%Nigeria
2.64%Uruguay
2.10%Malaysia
2.00%Ecuador
1.85%Ukraine
1.80%Angola
1.70%Kazakhstan
1.15%Côte d’Ivoire
1.06%Costa Rica
1.01%Kenya
0.94%Sri Lanka
0.94%Ghana
0.88%Serbia
0.72%India
0.69%Morocco
0.64%Pakistan
0.57%Jamaica
0.52%Jordan
0.51%Guatemala
0.34%El Salvador
0.33%Paraguay
0.29%Lebanon
0.25%Senegal
0.24%Bulgaria
0.21%Suriname
0.21%Latvia
0.18%Benin
0.16%Bolivia
0.15%Azerbaijan
0.14%Trinidad & Tobago
0.14%
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ETFs holding iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
8 ETFs invest at least 1% in iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist).
- Within the last 12 months, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paid a dividend of €3.83. For the next 12 months, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.87. This corresponds to a dividend yield of approximately 5.76%.
- The dividend yield of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is currently 5.76%.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays monthly dividends.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) has increased its dividend by 1.87% per year within the last 5 years. Within the last 10 years, the dividend growth is -2.91% per year.
- The next dividend will be paid on 31 August 2026.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.87 are expected for the next 12 months. This corresponds to a dividend yield of 5.76%.
- There are currently no known stock splits for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist).
- In order to receive the future dividend from iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) on 31 August 2026 you must have purchased your iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) shares before the ex-date on 20 August 2026.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) on 29 July 2026 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2022, dividends of €3.57 were paid by iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist).
- Dividends from iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) are paid in Euro.
- In iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist), Saudi Arabia, Mexico and Türkiye are represented as the three largest countries.