- Dividend Yield (FWD)
- 5.45%
- Annual Payout (FWD)
- CA$0.84
- Dividend Growth Rate (CAGR)
- 4.84%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.739 | |||
| CA$0.062 | 5.08% | ||
| CA$0.059 | 0% | ||
| CA$0.059 | 0% | ||
| CA$0.059 | 1.72% | ||
| CA$0.058 | 0% | ||
| CA$0.058 | 0% | ||
| CA$0.058 | 5.45% | ||
| CA$0.055 | 0% | ||
| 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% | ||
| CA$0.6122 | -1.58% | ||
| CA$0.622 | -3.42% | ||
| CA$0.644 | 1.74% | ||
| CA$0.633 | -8.13% | ||
| CA$0.689 | -30.75% | ||
| CA$0.995 | 29.12% | ||
| CA$0.7706 | -12.62% | ||
| CA$0.8819 | -8.38% | ||
| CA$0.9626 | 22.3% | ||
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 5.45%. Dividend growth (CAGR) is -1.86% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €17.5m
- 1 Holding
- Within the last 12 months, iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) paid a dividend of CA$0.80. 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$0.84. This corresponds to a dividend yield of approximately 5.45%.
- The dividend yield of iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) is currently 5.45%.
- iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) pays monthly dividends.
- iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) has increased its dividend by 4.84% per year within the last 5 years. Within the last 10 years, the dividend growth is -1.86% per year.
- The next dividend for iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) is expected in November.
- iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.84 are expected for the next 12 months. This corresponds to a dividend yield of 5.45%.
- 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 30 October 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 27 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of CA$0.83 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.