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Stock Events

BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) (IUS7.F) September 2025 Dividend

€78.8
+€0.16+0.2% Friday 00:00
Dividend Yield
5.91%
Dividend amount
€4.65
€0.36
Per Share

Announced

Confirmed • September 04, 25

Ex Date

Reached • September 11, 25

Pay Date

Paid • September 24, 25

Description

BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) (IUS7.F) has announced a dividend of €0.36 with an ex date of September 11, 2025 and a payment date of September 24, 2025. The record date is September 12, 2025.

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