| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.4621 | |||
| A$1.2727 | -41.87% | ||
| 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 6.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €46.76
- 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$4.62. This corresponds to a dividend yield of approximately 6.00%.
- The dividend yield of iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF is currently 6.00%.
- 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 will be paid on 13 July 2026.
- iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF paid dividend every year within the last 10 years.
- Dividends of A$4.62 are expected for the next 12 months. This corresponds to a dividend yield of 6.00%.
- There are currently no known stock splits for iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF.
- In order to receive the future dividend from iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF on 13 July 2026 you must have purchased your iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF shares before the ex-date on 1 July 2026.
- 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.