Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$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% | ||
$0.3643 | 9.6% | ||
$0.3324 | -8.2% | ||
$0.3621 | 2.49% | ||
$0.3533 | -1.53% | ||
$0.3588 | 3.25% | ||
$0.3475 | 0.29% | ||
$0.3465 | -1.73% | ||
$0.3526 | 0.74% | ||
$0.35 | -3.21% | ||
$0.3616 | -4.54% | ||
$0.3788 | 21.49% | ||
$0.3118 | -8.27% | ||
$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% | ||
$5.4197 | 5.93% |
iShares J.P. Morgan USD Emerging Markets Bond ETF pays a dividend yield (FWD) of 5.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €85.95
- 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.
- Within the last 12 months, iShares J.P. Morgan USD Emerging Markets Bond ETF paid a dividend of $4.61. For the next 12 months, iShares J.P. Morgan USD Emerging Markets Bond ETF is expected to pay a dividend of $4.61. This corresponds to a dividend yield of approximately 5.15%.
- The dividend yield of iShares J.P. Morgan USD Emerging Markets Bond ETF is currently 5.15%.
- 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 February.
- iShares J.P. Morgan USD Emerging Markets Bond ETF paid dividend every year within the last 10 years.
- Dividends of $4.61 are expected for the next 12 months. This corresponds to a dividend yield of 5.15%.
- 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 23 December 2024 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 23 December 2024.
- 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.