| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9656 | |||
| $0.412 | -12.19% | ||
| $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 5.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.92
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 52 Countries
Saudi Arabia
6.39%
Mexico
6.22%
Türkiye
4.87%
Indonesia
4.32%
Brazil
3.92%
Poland
3.72%
Philippines
3.46%
Dominican Republic
3.45%
Hungary
3.40%
Colombia
3.36%
Chile
3.35%
Argentina
3.33%
South Africa
3.33%
Romania
3.33%
China
3.30%
Bahrain
3.23%
Panama
3.18%
Egypt
3.04%
Peru
3.02%
Oman
2.73%
Nigeria
2.67%
Uruguay
2.16%
Malaysia
2.03%
Ecuador
1.87%
Ukraine
1.83%
Angola
1.73%
Kazakhstan
1.16%
Côte d’Ivoire
1.06%
Costa Rica
1.02%
Sri Lanka
0.95%
Kenya
0.93%
Ghana
0.89%
Pakistan
0.73%
India
0.70%
Serbia
0.70%
Jamaica
0.68%
Morocco
0.63%
Jordan
0.52%
Guatemala
0.36%
El Salvador
0.33%
Paraguay
0.29%
Senegal
0.25%
Suriname
0.21%
Bulgaria
0.20%
Lebanon
0.19%
Latvia
0.18%
Benin
0.17%
Trinidad & Tobago
0.15%
Bolivia
0.15%
Azerbaijan
0.15%
United States
0.00040%
France
0.00020%
- 112 Holdings
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6 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 $5.33. For the next 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $4.94. This corresponds to a dividend yield of approximately 5.50%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is currently 5.50%.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays monthly dividends.
- The next dividend will be paid on 30 September 2026.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $4.94 are expected for the next 12 months. This corresponds to a dividend yield of 5.50%.
- 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 September 2026 you must have purchased your iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) on 31 August 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $5.48 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.