- Dividend Yield (FWD)
- 5.80%
- Annual Payout (FWD)
- $5.06
- Dividend Growth Rate (CAGR)
- 0.63%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.7953 | -24.74% | ||
| $1.3142 | 7.67% | ||
| $1.2206 | -3.17% | ||
| $1.2605 | -50.29% | ||
| $5.0426 | 4.81% | ||
| $2.5359 | 1.16% | ||
| $2.5067 | 2.18% | ||
| $4.811 | 9.03% | ||
| $4.4125 | 20.78% | ||
| $3.6533 | -0.68% | ||
| $3.6784 | -11.69% | ||
| $4.1651 | -11.63% | ||
| $4.7133 | 6.04% | ||
| $4.4449 | 0.37% | ||
| $4.4283 | -2.77% | ||
| $4.5546 | -4.93% | ||
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.80%. Dividend growth (CAGR) is -1.81% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.9bn
- Ongoing charge (TER)
- 0.50%
- 57 Countries
Saudi Arabia
6.31%
China
6.01%
United Arab Emirates
5.35%
Mexico
5.33%
Brazil
5.01%
United Kingdom
4.87%
Singapore
4.09%
India
4.08%
South Korea
3.94%
Türkiye
3.89%
- 68 Holdings
Similar securities
Those who hold iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) often invest in these securities as well.
ETFs holding iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
1 ETFs invest at least 1% in iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist).
- Within the last 12 months, iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) paid a dividend of $6.33. For the next 12 months, iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.06. This corresponds to a dividend yield of approximately 5.80%.
- The dividend yield of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is currently 5.80%.
- iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) has increased its dividend by 0.63% per year within the last 5 years. Within the last 10 years, the dividend growth is -1.81% per year.
- The next dividend for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is expected in December.
- iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.06 are expected for the next 12 months. This corresponds to a dividend yield of 5.80%.
- There are currently no known stock splits for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) on 30 September 2026 in the amount of $1.31 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, dividends of $5.04 were paid by iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist).
- Dividends from iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist), Saudi Arabia, China and the United Arab Emirates are represented as the three largest countries.