- Dividend Yield (FWD)
- 5.89%
- Annual Payout (FWD)
- €3.84
- Dividend Growth Rate (CAGR)
- 2.10%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1998 | |||
| €0.333 | 16.15% | ||
| €0.2867 | -16.19% | ||
| €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 5.89%. Dividend growth (CAGR) is -3.15% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.32
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.1bn
- Ongoing charge (TER)
- 0.50%
- 51 Countries
Saudi Arabia
6.41%
Mexico
6.22%
Türkiye
4.88%
Indonesia
4.32%
Brazil
3.88%
Poland
3.60%
Colombia
3.55%
Dominican Republic
3.47%
Philippines
3.47%
Hungary
3.40%
- 434 Holdings
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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 €3.84. For the next 12 months, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.84. This corresponds to a dividend yield of approximately 5.89%.
- The dividend yield of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is currently 5.89%.
- 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 2.10% per year within the last 5 years. Within the last 10 years, the dividend growth is -3.15% per year.
- The next dividend for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is expected in November.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.84 are expected for the next 12 months. This corresponds to a dividend yield of 5.89%.
- There are currently no known stock splits for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist).
- To receive the last dividend of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) on 28 October 2026 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, dividends of €3.78 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.