- Dividend Yield (FWD)
- 5.88%
- Annual Payout (FWD)
- $0.25
- Dividend Growth Rate (CAGR)
- 0.45%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.186 | -27.8% | ||
| $0.0608 | -3.03% | ||
| $0.0627 | 0.32% | ||
| $0.0625 | -51.55% | ||
| $0.2576 | 13.08% | ||
| $0.129 | 0.31% | ||
| $0.1286 | 19.07% | ||
| $0.2278 | 0.62% | ||
| $0.2264 | 11.31% | ||
| $0.2034 | 11.82% | ||
| $0.1819 | -6.33% | ||
| $0.1942 | -22.94% | ||
| $0.252 | 916.13% | ||
| $0.0248 | |||
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.88%. Dividend growth (CAGR) is 28.64% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.9bn
- Ongoing charge (TER)
- 0.45%
- 64 Countries
Poland
5.43%
Hungary
4.65%
Brazil
4.06%
Chile
3.89%
Dominican Republic
3.74%
Oman
3.72%
Uruguay
3.71%
Saudi Arabia
3.60%
Romania
3.53%
Türkiye
3.52%
- 482 Holdings
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2 ETFs invest at least 1% in iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist).
- Within the last 12 months, iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) paid a dividend of $0.32. For the next 12 months, iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 5.88%.
- The dividend yield of iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is currently 5.88%.
- iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) has increased its dividend by 0.45% per year within the last 5 years.
- The next dividend for iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is expected in November.
- Within the last 10 years, iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.88%.
- There are currently no known stock splits for iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) on 31 August 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $0.26 were paid by iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist).
- Dividends from iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist), Poland, Hungary and Brazil are represented as the three largest countries.