| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0928 | |||
| £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 5.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 56 Countries
Saudi Arabia
6.29%Mexico
5.61%Türkiye
4.78%United Arab Emirates
4.72%Indonesia
4.49%Brazil
3.48%Philippines
3.43%Poland
3.41%Colombia
3.33%Chile
3.33%Dominican Republic
3.28%China
3.23%Argentina
3.15%Qatar
3.11%Romania
2.93%Bahrain
2.88%Oman
2.81%Peru
2.79%Egypt
2.79%South Africa
2.78%Panama
2.72%Hungary
2.63%Uruguay
2.23%Malaysia
2.02%Nigeria
1.97%Ecuador
1.30%Ukraine
1.04%Angola
1.00%Costa Rica
0.97%Kenya
0.96%Sri Lanka
0.93%Ghana
0.85%India
0.84%Côte d’Ivoire
0.78%Jamaica
0.70%Morocco
0.63%Jordan
0.63%Kazakhstan
0.58%Pakistan
0.52%Serbia
0.51%Paraguay
0.42%Guatemala
0.34%Senegal
0.33%Kuwait
0.31%Zambia
0.30%El Salvador
0.30%Bulgaria
0.22%Latvia
0.18%Lebanon
0.17%Iraq
0.14%Trinidad & Tobago
0.14%Azerbaijan
0.13%Bolivia
0.096%United States
0.00030%France
0.00020%Singapore
0.00010%
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 5.67%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) is currently 5.67%.
- 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 June.
- 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 5.67%.
- 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 29 May 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 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), Saudi Arabia, Mexico and Türkiye are represented as the three largest countries.