| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1079 | |||
| £0.0167 | -10.22% | ||
| £0.0186 | 3.91% | ||
| £0.0179 | -5.29% | ||
| £0.0189 | 13.86% | ||
| £0.0166 | -13.54% | ||
| £0.0192 | 14.29% | ||
| £0.2228 | 6.35% | ||
| £0.0168 | -17.65% | ||
| £0.0204 | 9.68% | ||
| £0.0186 | 12.73% | ||
| £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% | ||
| £0.2178 | 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 5.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.52
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 55 Countries
Mexico
6.28%Saudi Arabia
6.17%Türkiye
4.80%Indonesia
4.28%Brazil
3.83%Poland
3.60%Philippines
3.47%Dominican Republic
3.43%Chile
3.42%Argentina
3.41%Hungary
3.30%Colombia
3.30%Romania
3.30%South Africa
3.25%Bahrain
3.24%China
3.23%Panama
3.19%Egypt
3.18%Peru
3.00%Oman
2.74%Nigeria
2.58%Uruguay
2.12%Malaysia
2.04%Ecuador
1.92%Ukraine
1.82%Angola
1.61%Kazakhstan
1.17%Côte d’Ivoire
1.06%Costa Rica
1.01%Kenya
0.95%Ghana
0.91%Sri Lanka
0.90%United Arab Emirates
0.89%India
0.67%Serbia
0.67%Morocco
0.62%Pakistan
0.55%Jamaica
0.53%Jordan
0.50%Guatemala
0.34%El Salvador
0.31%Paraguay
0.30%Senegal
0.24%Lebanon
0.22%Suriname
0.20%Bulgaria
0.20%Latvia
0.17%Zambia
0.16%Benin
0.15%Trinidad & Tobago
0.15%Bolivia
0.14%Azerbaijan
0.13%United States
0.0047%Luxembourg
0.0015%France
0.0010%
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 £0.22. For the next 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.20. This corresponds to a dividend yield of approximately 5.17%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) is currently 5.17%.
- 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 9 of them.
- Dividends of £0.20 are expected for the next 12 months. This corresponds to a dividend yield of 5.17%.
- 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 30 June 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.