iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)Canada

€10.14
Dividend Yield (FWD)
5.04%
Annual Payout (FWD)
CA$0.81
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.271
CA$0.055
0%
CA$0.055
-65.84%
CA$0.161
172.88%
CA$0.8348
36.36%
CA$0.059
0%
CA$0.059
-7.81%
CA$0.064
0%
CA$0.064
0%
CA$0.064
8.47%
CA$0.059
0%
CA$0.059
0%
CA$0.059
3.51%
CA$0.057
0%
CA$0.057
0%
CA$0.057
-67.76%
CA$0.1768
227.41%
CSV Export

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 5.04%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€10.14
Dividend frequency
monthly
Security Type
ETF
Country
Canada

Canada

Dividend Currency
Canadian Dollar
11 Sectors

  • Financials

    40.86%

  • Materials

    18.79%

  • Communication Services

    9.01%

  • Energy

    7.22%

  • Health Care

    5.27%

  • Consumer Staples

    4.74%

  • Utilities

    4.22%

  • Consumer Discretionary

    3.58%

  • Industrials

    2.98%

  • Real Estate

    1.91%

  • Information Technology

    1.43%
1 Holding
Resources

Frequently Asked Questions about iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

Within the last 12 months, iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) paid a dividend of CA$0.81. For the next 12 months, iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.81. This corresponds to a dividend yield of approximately 5.04%.
The dividend yield of iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) is currently 5.04%.
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) pays monthly dividends.
The next dividend for iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) is expected in March.
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
Dividends of CA$0.81 are expected for the next 12 months. This corresponds to a dividend yield of 5.04%.
The largest sectors of iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) are Financials, Materials, Communication Services.
There are currently no known stock splits for iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged).
To receive the last dividend of iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) on 27 February 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, dividends of CA$0.64 were paid by iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged).
Dividends from iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) are paid in Canadian Dollar.