| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0912 | |||
| £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 5.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.40
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 53 Countries
Saudi Arabia
6.25%Mexico
6.19%Türkiye
4.75%Indonesia
4.37%Brazil
3.84%Poland
3.60%Chile
3.38%Philippines
3.36%Dominican Republic
3.36%Hungary
3.30%Romania
3.27%Argentina
3.27%China
3.25%Colombia
3.24%Panama
3.18%South Africa
3.17%Bahrain
3.15%Egypt
3.03%Peru
2.99%Oman
2.67%Nigeria
2.58%United Arab Emirates
2.15%Uruguay
2.07%Malaysia
2.00%Ecuador
1.80%Ukraine
1.71%Angola
1.66%Kazakhstan
1.12%Côte d’Ivoire
1.02%Costa Rica
0.98%Kenya
0.90%Ghana
0.89%Sri Lanka
0.85%India
0.67%Morocco
0.60%Serbia
0.56%Pakistan
0.56%Jamaica
0.51%Jordan
0.49%Guatemala
0.34%El Salvador
0.31%Paraguay
0.30%Zambia
0.30%Senegal
0.25%Lebanon
0.23%Suriname
0.20%Bulgaria
0.20%Latvia
0.17%Benin
0.16%Trinidad & Tobago
0.14%Azerbaijan
0.13%Bolivia
0.10%United States
0.0037%
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 £0.22. This corresponds to a dividend yield of approximately 5.86%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) is currently 5.86%.
- iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) pays monthly dividends.
- The next dividend will be paid on 29 May 2026.
- 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 £0.22 are expected for the next 12 months. This corresponds to a dividend yield of 5.86%.
- 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 29 May 2026 you must have purchased your iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) on 29 April 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 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), Saudi Arabia, Mexico and Türkiye are represented as the three largest countries.