| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.112 | |||
| £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 5.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 57 Countries
Saudi Arabia
6.23%Mexico
5.70%Türkiye
4.80%United Arab Emirates
4.66%Indonesia
4.45%Brazil
3.56%Philippines
3.39%Poland
3.39%Colombia
3.30%Chile
3.28%Dominican Republic
3.27%China
3.17%Hungary
3.13%Argentina
3.04%Romania
3.01%Peru
2.93%Bahrain
2.85%Oman
2.84%Egypt
2.83%Panama
2.80%South Africa
2.80%Uruguay
2.20%Qatar
2.19%Nigeria
2.01%Malaysia
2.01%Ecuador
1.48%Angola
1.04%Ukraine
1.03%Kenya
0.98%Costa Rica
0.98%Sri Lanka
0.94%Ghana
0.84%India
0.82%Côte d’Ivoire
0.78%Kazakhstan
0.75%Jamaica
0.70%Jordan
0.64%Morocco
0.62%Pakistan
0.53%Serbia
0.50%Paraguay
0.42%Guatemala
0.33%El Salvador
0.30%Senegal
0.30%Zambia
0.28%Bulgaria
0.21%Kuwait
0.20%Latvia
0.18%Lebanon
0.17%Iraq
0.13%Azerbaijan
0.13%Trinidad & Tobago
0.13%Bolivia
0.10%United States
0.0030%France
0.0022%Finland
0.0019%Singapore
0.0011%
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 5.62%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) is currently 5.62%.
- 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 July.
- 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 5.62%.
- 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 25 June 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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.