| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1542 | |||
| £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 5.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 55 Countries
Saudi Arabia
5.97%Mexico
5.78%Türkiye
4.96%United Arab Emirates
4.75%Indonesia
4.72%Qatar
3.94%Brazil
3.54%Philippines
3.44%Poland
3.34%Chile
3.33%Dominican Republic
3.31%China
3.23%Oman
3.19%Colombia
3.18%Peru
2.89%Panama
2.87%Romania
2.85%Egypt
2.81%Hungary
2.69%Bahrain
2.68%South Africa
2.57%Argentina
2.55%Uruguay
2.13%Nigeria
1.84%Malaysia
1.48%Ecuador
1.31%Angola
1.09%Costa Rica
1.00%Ukraine
0.94%Ghana
0.77%Jordan
0.75%Kenya
0.75%Jamaica
0.74%Sri Lanka
0.70%India
0.69%Pakistan
0.69%Kuwait
0.64%Morocco
0.62%El Salvador
0.56%Kazakhstan
0.56%Côte d’Ivoire
0.55%Serbia
0.52%Paraguay
0.44%Azerbaijan
0.43%Guatemala
0.35%Zambia
0.30%Senegal
0.25%Latvia
0.19%Iraq
0.17%Trinidad & Tobago
0.15%Bulgaria
0.10%Bolivia
0.094%Lebanon
0.075%United States
0.0026%Netherlands
0.0017%
- Within the last 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.20. 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 5.81%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) is currently 5.81%.
- iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) pays monthly dividends.
- The next dividend will be paid on 30 October 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 5.81%.
- 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 30 October 2024 you must have purchased your iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) shares before the ex-date on 17 October 2024.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) on 25 September 2024 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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.