iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist)

iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist)

€6.07
Dividend Yield (FWD)
1.50%
Annual Payout (FWD)
£0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.077
£0.077
CSV Export

iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 1.50%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€6.07
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
British Pound
56 Countries
  • Saudi Arabia

    Saudi Arabia

    6.33%
  • China

    China

    6.10%
  • United Arab Emirates

    United Arab Emirates

    5.39%
  • Mexico

    Mexico

    5.25%
  • Brazil

    Brazil

    5.14%
  • United Kingdom

    United Kingdom

    4.86%
  • Singapore

    Singapore

    4.04%
  • India

    India

    4.02%
  • Türkiye

    Türkiye

    3.92%
  • South Korea

    South Korea

    3.92%
Scrimpers see all 56 countries
60 Holdings
Resources

Frequently Asked Questions about iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist)

Within the last 12 months, iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.08. For the next 12 months, iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.08. This corresponds to a dividend yield of approximately 1.50%.
The dividend yield of iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) is currently 1.50%.
iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) pays annually dividends. Payout is in September.
The next dividend for iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) is expected in September.
Within the last 10 years, iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 1 of them.
Dividends of £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
There are currently no known stock splits for iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist).
To receive the last dividend of iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) on 30 September 2026 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, no dividends were paid by iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist).
Dividends from iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
In iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist), Saudi Arabia, China and the United Arab Emirates are represented as the three largest countries.