| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.167 | |||
| £0.0165 | -19.9% | ||
| £0.0206 | 15.08% | ||
| £0.0179 | -6.77% | ||
| £0.0192 | 12.28% | ||
| £0.0171 | 3.01% | ||
| £0.0166 | -7.78% | ||
| £0.018 | -15.49% | ||
| £0.0213 | 7.58% | ||
| £0.0198 | -1% | ||
| £0.2095 | -3.81% | ||
| £0.02 | 25.79% | ||
| £0.0159 | 40.71% | ||
| £0.0113 | -32.74% | ||
| £0.0168 | 0% | ||
| £0.0168 | 0% | ||
| £0.0168 | -13.4% | ||
| £0.0194 | 6.01% | ||
| £0.0183 | 0% | ||
| £0.0183 | -8.96% | ||
| £0.0201 | 11.67% | ||
| £0.018 | 1.12% | ||
| £0.0178 | -5.32% | ||
| £0.2178 | 8.25% | ||
| £0.2012 | 9.05% | ||
| £0.1845 | -4.35% | ||
| £0.1929 | -19.09% | ||
| £0.2384 | 40.98% | ||
| £0.1691 | |||
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 5.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.43
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 53 Countries
Mexico
6.56%Saudi Arabia
6.10%Türkiye
4.95%United Arab Emirates
4.87%Indonesia
4.61%Brazil
3.77%Colombia
3.55%Poland
3.55%Chile
3.54%Philippines
3.52%Dominican Republic
3.41%China
3.37%Romania
3.29%Hungary
3.17%Peru
3.10%Panama
3.07%Egypt
2.83%Bahrain
2.83%South Africa
2.81%Oman
2.74%Argentina
2.56%Uruguay
2.19%Malaysia
2.03%Nigeria
2.01%Ecuador
1.47%Ukraine
1.11%Angola
1.08%Kenya
0.98%Costa Rica
0.98%Sri Lanka
0.94%Kazakhstan
0.92%Ghana
0.87%Côte d’Ivoire
0.80%Jamaica
0.70%India
0.67%Morocco
0.61%Jordan
0.61%Pakistan
0.54%Serbia
0.50%Paraguay
0.43%Guatemala
0.33%Senegal
0.32%Cayman Islands
0.31%El Salvador
0.31%Zambia
0.28%Bulgaria
0.20%Lebanon
0.18%Latvia
0.16%Azerbaijan
0.13%Bolivia
0.099%Finland
0.00060%France
0.00050%United States
0.00020%
Similar securities
Those who hold iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.21. For the next 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.21. This corresponds to a dividend yield of approximately 5.42%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) is currently 5.42%.
- iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) pays monthly dividends.
- The next dividend for iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) is expected in October.
- Within the last 10 years, iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 8 of them.
- Dividends of £0.21 are expected for the next 12 months. This corresponds to a dividend yield of 5.42%.
- There are currently no known stock splits for iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) on 24 September 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 24 September 2025.
- In 2022, dividends of £0.20 were paid by iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist), Mexico, Saudi Arabia and Türkiye are represented as the three largest countries.