Stock Events

Stock Events

BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) (SEMB.LSE) January 2026 Dividend

GBX6,585.24
+GBX24.24+0.37%Thursday 00:00
Dividend Yield
5.6%
Dividend amount
GBX368.46
GBX35.30
Per Share

Announced

Confirmed • January 8, 2026

Ex Date

Reached • January 15, 2026

Pay Date

Paid • January 28, 2026

Description

⁨BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist)⁩ (⁦SEMB.LSE⁩) has announced a dividend of ⁦GBX35.30⁩ with an ex date of January 15, 2026 and a payment date of January 28, 2026. The record date is January 16, 2026.

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