| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3415 | |||
| $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 5.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 53 Countries
Saudi Arabia
6.26%Mexico
6.18%Türkiye
4.64%Indonesia
4.38%United Arab Emirates
4.27%Brazil
3.83%China
3.48%Poland
3.45%Colombia
3.43%Chile
3.42%Philippines
3.38%Dominican Republic
3.33%Hungary
3.28%Romania
3.25%South Africa
3.17%Argentina
3.13%Panama
3.13%Bahrain
3.00%Peru
2.97%Oman
2.62%Egypt
2.56%Nigeria
2.46%Uruguay
2.04%Malaysia
2.00%Ecuador
1.62%Ukraine
1.46%Angola
1.29%Kazakhstan
1.12%Costa Rica
0.97%Sri Lanka
0.96%Côte d’Ivoire
0.96%Kenya
0.88%Ghana
0.85%Jamaica
0.67%India
0.67%Morocco
0.57%Pakistan
0.52%Serbia
0.49%Jordan
0.48%Paraguay
0.37%Guatemala
0.33%El Salvador
0.31%Zambia
0.29%Senegal
0.25%Lebanon
0.24%Suriname
0.20%Bulgaria
0.20%Latvia
0.17%Benin
0.15%Azerbaijan
0.14%Trinidad & Tobago
0.14%Bolivia
0.020%United States
0.00060%
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10 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 $4.95. For the next 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.36. This corresponds to a dividend yield of approximately 5.97%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is currently 5.97%.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.36 are expected for the next 12 months. This corresponds to a dividend yield of 5.97%.
- 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 March 2026 you must have purchased your iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) on 27 February 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 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.