| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0795 | |||
| $0.411 | 8.19% | ||
| $0.3799 | -6.29% | ||
| $0.4054 | 0.77% | ||
| $0.4023 | 0.6% | ||
| $0.3999 | 3.71% | ||
| $0.3856 | -12.54% | ||
| $0.4409 | 73.24% | ||
| $0.2545 | -40.66% | ||
| $4.6067 | 9.17% | ||
| $0.4289 | 10.54% | ||
| $0.388 | -8.1% | ||
| $0.4222 | 9.52% | ||
| $0.3855 | 4.7% | ||
| $0.3682 | -5.81% | ||
| $0.3909 | 2.52% | ||
| $0.3813 | 5.13% | ||
| $0.3627 | 0.58% | ||
| $0.3606 | -1.37% | ||
| $0.3656 | -5.21% | ||
| $0.3857 | 5.01% | ||
| $0.3673 | 0.82% | ||
| $4.2196 | -0.96% | ||
| $4.2607 | 0.33% | ||
| $4.2465 | -5.56% | ||
| $4.4963 | -13.03% | ||
| $5.1702 | -11.82% | ||
| $5.8635 | 11.2% | ||
| $5.273 | -0.98% | ||
| $5.3254 | 4.06% | ||
| $5.1178 | -5.57% | ||
iShares J.P. Morgan USD Emerging Markets Bond ETF pays a dividend yield (FWD) of 5.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €80.52
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold iShares J.P. Morgan USD Emerging Markets Bond ETF often invest in these securities as well.
ETFs holding iShares J.P. Morgan USD Emerging Markets Bond ETF
1 ETFs invest at least 1% in iShares J.P. Morgan USD Emerging Markets Bond ETF.
- Within the last 12 months, iShares J.P. Morgan USD Emerging Markets Bond ETF paid a dividend of $5.07. For the next 12 months, iShares J.P. Morgan USD Emerging Markets Bond ETF is expected to pay a dividend of $4.70. This corresponds to a dividend yield of approximately 5.01%.
- The dividend yield of iShares J.P. Morgan USD Emerging Markets Bond ETF is currently 5.01%.
- iShares J.P. Morgan USD Emerging Markets Bond ETF pays monthly dividends.
- The next dividend for iShares J.P. Morgan USD Emerging Markets Bond ETF is expected in September.
- iShares J.P. Morgan USD Emerging Markets Bond ETF paid dividend every year within the last 10 years.
- Dividends of $4.70 are expected for the next 12 months. This corresponds to a dividend yield of 5.01%.
- There are currently no known stock splits for iShares J.P. Morgan USD Emerging Markets Bond ETF.
- To receive the last dividend of iShares J.P. Morgan USD Emerging Markets Bond ETF on 6 August 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 6 August 2025.
- In 2022, dividends of $4.26 were paid by iShares J.P. Morgan USD Emerging Markets Bond ETF.
- Dividends from iShares J.P. Morgan USD Emerging Markets Bond ETF are paid in US Dollar.