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Stock Events

iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) (EMBC.SW) September 2026 Dividend

CHF2.72
-CHF0.02-0.78% Thursday 00:00
Dividend Yield
6.09%
Dividend amount
CHF0.17
CHF0.01
Per Share

Announced

Confirmed • September 10, 26

Ex Date

Reached • September 17, 26

Pay Date

Paid • September 30, 26

Description

iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) (EMBC.SW) has announced a dividend of CHF0.01 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The record date is September 18, 2026.

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