| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7668 | |||
| $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
- €79.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 52 Countries
Mexico
6.21%Saudi Arabia
6.20%Türkiye
4.70%Indonesia
4.35%Brazil
3.82%Poland
3.61%Colombia
3.42%Chile
3.39%China
3.39%Philippines
3.37%Dominican Republic
3.36%Romania
3.29%Hungary
3.26%Argentina
3.24%United Arab Emirates
3.18%South Africa
3.18%Panama
3.12%Bahrain
3.09%Peru
2.99%Egypt
2.81%Oman
2.62%Nigeria
2.47%Uruguay
2.03%Malaysia
1.97%Ecuador
1.67%Ukraine
1.57%Angola
1.57%Kazakhstan
1.11%Côte d’Ivoire
0.98%Sri Lanka
0.98%Costa Rica
0.95%Ghana
0.87%Kenya
0.86%India
0.66%Jamaica
0.66%Morocco
0.58%Pakistan
0.52%Serbia
0.49%Jordan
0.47%Paraguay
0.34%Guatemala
0.34%El Salvador
0.31%Zambia
0.29%Senegal
0.24%Lebanon
0.23%Suriname
0.20%Bulgaria
0.19%Latvia
0.17%Benin
0.15%Trinidad & Tobago
0.14%Azerbaijan
0.13%United States
0.00090%
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9 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 $5.39. For the next 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.19. 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 29 April 2026.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.19 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 29 April 2026 you must have purchased your iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) shares before the ex-date on 16 April 2026.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) on 31 March 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 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.