| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.1894 | |||
| A$2.1894 | 88.47% | ||
| A$4.5578 | -13.6% | ||
| A$1.1617 | 4.08% | ||
| A$1.1162 | -51.04% | ||
| A$2.2799 | 102.86% | ||
| A$5.2753 | 72.95% | ||
| A$3.0501 | -31.22% | ||
| A$4.4348 | 13.69% | ||
| A$3.9008 | -41.1% | ||
| A$6.6222 | 45.03% | ||
| A$4.566 | -2.48% | ||
| A$4.6821 | -14.88% | ||
| A$5.5003 | 33.62% | ||
| A$4.1164 | |||
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF pays a dividend yield (FWD) of 5.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €47.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 1 Holding
Similar securities
Those who hold iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF often invest in these securities as well.
- Within the last 12 months, iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF paid a dividend of A$4.47. For the next 12 months, iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF is expected to pay a dividend of A$4.47. This corresponds to a dividend yield of approximately 5.79%.
- The dividend yield of iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF is currently 5.79%.
- iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF pays quarterly dividends. This is paid in the months of July, October, April.
- The next dividend for iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF is expected in July.
- iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF paid dividend every year within the last 10 years.
- Dividends of A$4.47 are expected for the next 12 months. This corresponds to a dividend yield of 5.79%.
- There are currently no known stock splits for iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF.
- To receive the last dividend of iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF on 13 April 2026 in the amount of A$2.19 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 13 April 2026.
- In 2022, dividends of A$4.43 were paid by iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF.
- Dividends from iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF are paid in Australian Dollar.