- Dividend Yield (FWD)
- 5.28%
- Annual Payout (FWD)
- $4.84
- Dividend Growth Rate (CAGR)
- 2.67%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.1643 | |||
| $0.4037 | -8.99% | ||
| $0.4436 | 7.23% | ||
| $0.4137 | 0.02% | ||
| $0.4136 | 3.48% | ||
| $0.3997 | -1.79% | ||
| $0.407 | -0.76% | ||
| $0.4101 | -9.95% | ||
| $0.4554 | 13% | ||
| $0.403 | -2.8% | ||
| $0.4146 | 8.28% | ||
| $5.0466 | 9.55% | ||
| $0.3829 | 2.87% | ||
| $0.3722 | -10.87% | ||
| $0.4176 | 6.39% | ||
| $0.3925 | -2.34% | ||
| $0.4019 | -2.21% | ||
| $0.411 | 8.19% | ||
| $0.3799 | -6.29% | ||
| $0.4054 | 0.77% | ||
| $0.4023 | 0.6% | ||
| $0.3999 | 3.71% | ||
| $0.3856 | -12.54% | ||
| $0.4409 | 73.24% | ||
| $0.2545 | -40.66% | ||
| $4.6067 | 9.17% | ||
| $4.2196 | -0.96% | ||
| $4.2607 | 0.33% | ||
| $4.2465 | -5.56% | ||
| $4.4963 | -13.03% | ||
| $5.1702 | -11.82% | ||
| $5.8635 | 11.2% | ||
| $5.273 | -0.98% | ||
| $5.3254 | 4.06% | ||
iShares J.P. Morgan USD Emerging Markets Bond ETF pays a dividend yield (FWD) of 5.28%. Dividend growth (CAGR) is -1.27% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €82.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €12.4bn
- Ongoing charge (TER)
- 0.39%
- 433 Holdings
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ETFs holding iShares J.P. Morgan USD Emerging Markets Bond ETF
25 ETFs invest at least 1% in iShares J.P. Morgan USD Emerging Markets Bond ETF.
- Within the last 12 months, iShares J.P. Morgan USD Emerging Markets Bond ETF paid a dividend of $4.92. For the next 12 months, iShares J.P. Morgan USD Emerging Markets Bond ETF is expected to pay a dividend of $4.84. This corresponds to a dividend yield of approximately 5.28%.
- The dividend yield of iShares J.P. Morgan USD Emerging Markets Bond ETF is currently 5.28%.
- iShares J.P. Morgan USD Emerging Markets Bond ETF pays monthly dividends.
- iShares J.P. Morgan USD Emerging Markets Bond ETF has increased its dividend by 2.67% per year within the last 5 years. Within the last 10 years, the dividend growth is -1.27% per year.
- The next dividend for iShares J.P. Morgan USD Emerging Markets Bond ETF is expected in December.
- iShares J.P. Morgan USD Emerging Markets Bond ETF paid dividend every year within the last 10 years.
- Dividends of $4.84 are expected for the next 12 months. This corresponds to a dividend yield of 5.28%.
- There are currently no known stock splits for iShares J.P. Morgan USD Emerging Markets Bond ETF.
- To receive the last dividend of iShares J.P. Morgan USD Emerging Markets Bond ETF on 5 November 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $5.05 were paid by iShares J.P. Morgan USD Emerging Markets Bond ETF.
- Dividends from iShares J.P. Morgan USD Emerging Markets Bond ETF are paid in US Dollar.