| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1701 | |||
| £0.0159 | 40.71% | ||
| £0.0113 | -32.74% | ||
| £0.0168 | 0% | ||
| £0.0168 | 0% | ||
| £0.0168 | -8.2% | ||
| £0.0183 | 0% | ||
| £0.0183 | -8.96% | ||
| £0.0201 | 11.67% | ||
| £0.018 | 1.12% | ||
| £0.0178 | -5.32% | ||
| £0.2178 | 8.25% | ||
| £0.0188 | 9.3% | ||
| £0.0172 | -8.02% | ||
| £0.0187 | -10.95% | ||
| £0.021 | 30.43% | ||
| £0.0161 | -11.05% | ||
| £0.0181 | 41.41% | ||
| £0.0128 | -24.26% | ||
| £0.0169 | -5.06% | ||
| £0.0178 | -3.26% | ||
| £0.0184 | 53.33% | ||
| £0.012 | 0% | ||
| £0.012 | -33.33% | ||
| £0.018 | 11.11% | ||
| £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 5.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.43
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 57 Countries
Saudi Arabia
5.87%Mexico
5.70%Türkiye
4.90%Indonesia
4.70%United Arab Emirates
4.69%Qatar
3.88%China
3.55%Brazil
3.49%Philippines
3.38%Poland
3.31%Chile
3.25%Colombia
3.25%Dominican Republic
3.24%Oman
3.22%Argentina
2.98%Egypt
2.88%Peru
2.86%Romania
2.84%Panama
2.78%South Africa
2.72%Hungary
2.69%Bahrain
2.63%Uruguay
2.10%Nigeria
1.76%Malaysia
1.49%Ecuador
1.26%Ukraine
1.14%Angola
1.12%Costa Rica
0.99%Ghana
0.88%Jordan
0.80%Kenya
0.78%Sri Lanka
0.76%Jamaica
0.72%Pakistan
0.72%India
0.70%Kuwait
0.65%Morocco
0.62%Kazakhstan
0.60%Côte d’Ivoire
0.56%Serbia
0.51%Azerbaijan
0.44%Paraguay
0.44%Guatemala
0.35%El Salvador
0.34%Zambia
0.31%Senegal
0.28%Bulgaria
0.20%Latvia
0.19%Iraq
0.17%Trinidad & Tobago
0.15%Bolivia
0.096%Lebanon
0.079%United States
0.0020%France
0.0012%Netherlands
0.00080%Finland
0.00070%
- Within the last 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.19. For the next 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.22. This corresponds to a dividend yield of approximately 5.90%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) is currently 5.90%.
- iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) pays monthly dividends.
- The next dividend will be paid on 27 November 2024.
- Within the last 10 years, iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 7 of them.
- Dividends of £0.22 are expected for the next 12 months. This corresponds to a dividend yield of 5.90%.
- There are currently no known stock splits for iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist).
- In order to receive the future dividend from iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) on 27 November 2024 you must have purchased your iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) on 30 October 2024 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
- The last dividend was paid on 30 October 2024.
- 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.