- Dividend Yield (FWD)
- 5.75%
- Annual Payout (FWD)
- £0.22
- Dividend Growth Rate (CAGR)
- 3.47%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1263 | |||
| £0.0184 | 10.18% | ||
| £0.0167 | -10.22% | ||
| £0.0186 | 3.91% | ||
| £0.0179 | -5.29% | ||
| £0.0189 | 13.86% | ||
| £0.0166 | -13.54% | ||
| £0.0192 | 14.29% | ||
| £0.2228 | 6.35% | ||
| £0.0168 | -17.65% | ||
| £0.0204 | 9.68% | ||
| £0.0186 | 12.73% | ||
| £0.0165 | -19.9% | ||
| £0.0206 | 15.08% | ||
| £0.0179 | -6.77% | ||
| £0.0192 | 12.28% | ||
| £0.0171 | 3.01% | ||
| £0.0166 | -7.78% | ||
| £0.018 | -15.49% | ||
| £0.0213 | 7.58% | ||
| £0.0198 | -1% | ||
| £0.2095 | -3.81% | ||
| £0.2178 | 8.25% | ||
| £0.2012 | 9.05% | ||
| £0.1845 | -4.35% | ||
| £0.1929 | -19.09% | ||
| £0.2384 | 40.98% | ||
| £0.1691 | |||
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 5.75%. Dividend growth (CAGR) is 0.55% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.49
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 53 Countries
Saudi Arabia
6.30%Mexico
6.22%Türkiye
4.89%Indonesia
4.27%Brazil
3.86%Poland
3.63%Dominican Republic
3.45%Philippines
3.45%Hungary
3.37%Chile
3.36%Colombia
3.36%Romania
3.34%Argentina
3.33%South Africa
3.30%Bahrain
3.27%China
3.26%Egypt
3.20%Panama
3.16%Peru
3.02%Oman
2.72%Nigeria
2.66%Uruguay
2.14%Malaysia
2.01%Ecuador
1.86%Ukraine
1.86%Angola
1.69%Kazakhstan
1.15%Côte d’Ivoire
1.04%Costa Rica
1.02%Kenya
0.96%Sri Lanka
0.94%Ghana
0.85%Serbia
0.69%India
0.69%Morocco
0.63%Pakistan
0.54%Jamaica
0.53%Jordan
0.52%Guatemala
0.34%El Salvador
0.32%Paraguay
0.30%Senegal
0.24%Lebanon
0.24%Bulgaria
0.21%Suriname
0.20%Latvia
0.18%Benin
0.18%Bolivia
0.15%Azerbaijan
0.15%Trinidad & Tobago
0.14%United States
0.0024%Luxembourg
0.0018%France
0.0012%
Similar securities
Those who hold iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.22. For the next 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.22. This corresponds to a dividend yield of approximately 5.75%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) is currently 5.75%.
- iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) pays monthly dividends.
- iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) has increased its dividend by 3.47% per year within the last 5 years.
- The next dividend for iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) is expected in August.
- Within the last 10 years, iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 9 of them.
- Dividends of £0.22 are expected for the next 12 months. This corresponds to a dividend yield of 5.75%.
- There are currently no known stock splits for iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) on 29 July 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2022, dividends of £0.20 were paid by iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist), Saudi Arabia, Mexico and Türkiye are represented as the three largest countries.