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iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) (EMBE.MI) December 2025 Dividend

€68.45
-€0.32-0.47% Friday 00:00
Dividend Yield
5.56%
Dividend amount
€3.81
€0.3
Per Share

Announced

Confirmed • December 04, 25

Ex Date

Reached • December 11, 25

Pay Date

Paid • December 24, 25

Description

iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) (EMBE.MI) has announced a dividend of €0.3 with an ex date of December 11, 2025 and a payment date of December 24, 2025. The record date is December 12, 2025.

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