- Dividend Yield (FWD)
- 6.11%
- Annual Payout (FWD)
- £0.22
- Dividend Growth Rate (CAGR)
- 3.36%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1803 | |||
| £0.0187 | 12.65% | ||
| £0.0166 | -11.23% | ||
| £0.0187 | 1.63% | ||
| £0.0184 | 10.18% | ||
| £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 | 1.8% | ||
| £0.2058 | 2.29% | ||
| £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 6.11%. Dividend growth (CAGR) is -0.74% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €7.1bn
- Ongoing charge (TER)
- 0.50%
- 53 Countries
Saudi Arabia
6.39%
Mexico
6.19%
Türkiye
4.88%
Indonesia
4.30%
Brazil
3.90%
Poland
3.62%
Colombia
3.51%
Dominican Republic
3.48%
Philippines
3.47%
Hungary
3.39%
- 165 Holdings
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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 6.11%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) is currently 6.11%.
- iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) pays monthly dividends.
- iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) has increased its dividend by 3.36% per year within the last 5 years.
- The next dividend for iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) is expected in November.
- 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 6.11%.
- 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 28 October 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, dividends of £0.22 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.