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Stock Events

iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) (0Y3P.LSE) February 2026 Dividend

CHF2.76
+CHF0.00+0.03% Wednesday 00:00
Dividend Yield
6.05%
Dividend amount
CHF0.17
CHF0.01
Per Share

Announced

Confirmed • February 12, 26

Ex Date

Reached • February 19, 26

Pay Date

Paid • February 27, 26

Description

iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) (0Y3P.LSE) has announced a dividend of CHF0.01 with an ex date of February 19, 2026 and a payment date of February 27, 2026. The record date is February 20, 2026.

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