- Dividend Yield (FWD)
- 5.44%
- Annual Payout (FWD)
- $4.88
- Dividend Growth Rate (CAGR)
- -7.57%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4811 | -50.8% | ||
| $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 5.44%. Dividend growth (CAGR) is -5.89% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 54 Countries
Saudi Arabia
6.34%China
6.17%United Arab Emirates
5.64%Mexico
5.16%Brazil
5.14%United Kingdom
4.71%Türkiye
3.96%South Korea
3.85%India
3.78%Singapore
3.77%Colombia
3.69%Chile
3.66%Hong Kong SAR China
3.54%Qatar
3.34%Israel
2.91%Argentina
2.76%Macao SAR China
2.52%United States
2.46%Taiwan
2.43%Peru
2.33%Thailand
2.30%Indonesia
2.22%Kuwait
1.97%Morocco
1.40%Netherlands
1.20%Kazakhstan
1.12%Philippines
1.04%Zambia
0.91%South Africa
0.79%Malaysia
0.79%Nigeria
0.69%Guatemala
0.59%Angola
0.50%Poland
0.49%Serbia
0.42%Jamaica
0.37%Oman
0.36%Panama
0.33%Switzerland
0.32%France
0.32%Ghana
0.30%Hungary
0.27%Czechia
0.20%Ukraine
0.19%Bahrain
0.18%Congo - Kinshasa
0.14%Dominican Republic
0.13%Costa Rica
0.13%Armenia
0.11%Togo
0.10%Barbados
0.099%Norway
0.093%Côte d’Ivoire
0.089%Mongolia
0.088%
- 1 Sector
Industrials
100.00%
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ETFs holding iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
2 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 $5.02. For the next 12 months, iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $4.88. This corresponds to a dividend yield of approximately 5.44%.
- The dividend yield of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is currently 5.44%.
- iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, March, June.
- iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) has increased its dividend by -7.57% per year within the last 5 years. Within the last 10 years, the dividend growth is -5.89% 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 $4.88 are expected for the next 12 months. This corresponds to a dividend yield of 5.44%.
- The largest sectors of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) are Industrials.
- 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 June 2026 in the amount of $1.22 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $3.65 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.