| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6444 | |||
| $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 5.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 53 Countries
Mexico
6.16%Saudi Arabia
6.15%Türkiye
4.71%Indonesia
4.31%Brazil
3.82%Poland
3.56%Chile
3.40%Dominican Republic
3.38%Philippines
3.35%Argentina
3.31%Colombia
3.29%Bahrain
3.29%Hungary
3.29%Romania
3.28%China
3.24%South Africa
3.21%Panama
3.17%Egypt
3.14%Peru
3.00%Oman
2.75%Nigeria
2.65%Uruguay
2.14%Malaysia
2.04%Ecuador
1.94%Ukraine
1.76%Angola
1.69%Kazakhstan
1.17%United Arab Emirates
1.06%Côte d’Ivoire
1.05%Costa Rica
1.01%Kenya
0.92%Ghana
0.92%Sri Lanka
0.87%India
0.69%Serbia
0.69%Morocco
0.62%Pakistan
0.56%Jamaica
0.52%Jordan
0.50%Guatemala
0.34%El Salvador
0.31%Paraguay
0.30%Zambia
0.25%Senegal
0.24%Lebanon
0.23%Bulgaria
0.20%Suriname
0.20%Latvia
0.17%Benin
0.16%Trinidad & Tobago
0.14%Bolivia
0.14%Azerbaijan
0.13%United States
0.0045%
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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 $5.41. For the next 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.16. This corresponds to a dividend yield of approximately 5.56%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is currently 5.56%.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays monthly dividends.
- The next dividend will be paid on 30 June 2026.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.16 are expected for the next 12 months. This corresponds to a dividend yield of 5.56%.
- 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 30 June 2026 you must have purchased your iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) on 29 May 2026 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 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), Mexico, Saudi Arabia and Türkiye are represented as the three largest countries.