- Dividend Yield (FWD)
- 5.81%
- Annual Payout (FWD)
- $5.32
- Dividend Growth Rate (CAGR)
- 4.22%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5536 | |||
| $0.4692 | 6.64% | ||
| $0.44 | 11.28% | ||
| $0.3954 | -18% | ||
| $0.4822 | 13.38% | ||
| $0.4253 | -3.67% | ||
| $0.4415 | 6.85% | ||
| $0.4132 | -15.12% | ||
| $0.4868 | 16.74% | ||
| $5.4766 | 7.78% | ||
| $0.417 | -12.93% | ||
| $0.4789 | 5.62% | ||
| $0.4534 | 7.09% | ||
| $0.4234 | -12.07% | ||
| $0.4815 | 9.01% | ||
| $0.4417 | -5.94% | ||
| $0.4696 | 3.12% | ||
| $0.4554 | 6.8% | ||
| $0.4264 | -6.43% | ||
| $0.4557 | -9.13% | ||
| $0.5015 | 6.23% | ||
| $0.4721 | 1.57% | ||
| $5.0811 | 2.4% | ||
| $4.9618 | 6.1% | ||
| $4.6765 | 8.73% | ||
| $4.301 | -3.66% | ||
| $4.4646 | -17.31% | ||
| $5.3992 | 8.45% | ||
| $4.9787 | -9.23% | ||
| $5.485 | -10.14% | ||
| $6.1038 | 13.98% | ||
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.81%. Dividend growth (CAGR) is -1.27% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.00
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 52 Countries
Saudi Arabia
6.29%Mexico
6.23%Türkiye
4.89%Indonesia
4.28%Brazil
3.85%Poland
3.61%Philippines
3.46%Dominican Republic
3.45%Chile
3.37%Hungary
3.36%Colombia
3.35%Romania
3.33%Argentina
3.32%South Africa
3.31%China
3.27%Bahrain
3.24%Egypt
3.20%Panama
3.15%Peru
3.02%Oman
2.72%Nigeria
2.66%Uruguay
2.13%Malaysia
2.02%Ecuador
1.87%Ukraine
1.82%Angola
1.70%Kazakhstan
1.15%Côte d’Ivoire
1.05%Costa Rica
1.02%Kenya
0.95%Sri Lanka
0.94%Ghana
0.85%Serbia
0.69%India
0.69%Morocco
0.63%Pakistan
0.54%Jamaica
0.53%Jordan
0.52%Guatemala
0.34%El Salvador
0.32%Paraguay
0.29%Lebanon
0.24%Senegal
0.24%Bulgaria
0.21%Suriname
0.20%Latvia
0.18%Benin
0.17%Bolivia
0.15%Azerbaijan
0.15%Trinidad & Tobago
0.14%United States
0.0022%France
0.0011%
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ETFs holding iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
7 ETFs invest at least 1% in iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist).
- Within the last 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid a dividend of $5.34. For the next 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.32. This corresponds to a dividend yield of approximately 5.81%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is currently 5.81%.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays monthly dividends.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) has increased its dividend by 4.22% per year within the last 5 years. Within the last 10 years, the dividend growth is -1.27% per year.
- The next dividend will be paid on 31 August 2026.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.32 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 USD (Dist).
- In order to receive the future dividend from iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) on 31 August 2026 you must have purchased your iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) shares before the ex-date on 20 August 2026.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) on 29 July 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2022, dividends of $4.68 were paid by iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist).
- Dividends from iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist), Saudi Arabia, Mexico and Türkiye are represented as the three largest countries.