| 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 5.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.42
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 57 Countries
Saudi Arabia
5.84%Mexico
5.57%Türkiye
4.94%United Arab Emirates
4.68%Indonesia
4.62%Qatar
3.81%China
3.39%Brazil
3.38%Philippines
3.32%Poland
3.26%Chile
3.25%Dominican Republic
3.20%Colombia
3.20%Oman
3.16%Argentina
3.13%South Africa
2.97%Egypt
2.86%Peru
2.82%Romania
2.78%Panama
2.70%Bahrain
2.65%Hungary
2.64%Uruguay
2.08%Nigeria
1.95%Malaysia
1.45%Ecuador
1.23%Ukraine
1.17%Angola
1.06%Costa Rica
0.99%Ghana
0.88%Sri Lanka
0.79%Kenya
0.77%Jamaica
0.73%Jordan
0.71%Pakistan
0.70%India
0.69%Kuwait
0.65%Morocco
0.63%Kazakhstan
0.59%Côte d’Ivoire
0.55%Serbia
0.51%Paraguay
0.43%Azerbaijan
0.43%Senegal
0.38%El Salvador
0.36%Guatemala
0.34%Zambia
0.31%Bulgaria
0.22%Latvia
0.18%Iraq
0.17%Trinidad & Tobago
0.15%Lebanon
0.11%Bolivia
0.090%United States
0.0052%France
0.0026%Finland
0.0010%Singapore
0.00090%
- 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 5.94%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) is currently 5.94%.
- 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 December.
- 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 5.94%.
- 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 27 November 2024 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 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.