iShares J.P. Morgan EM Corporate Bond (0E3R.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.07
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.36 | +0.25% | ||
Oct 6, 2026 | $0.20 | +3.75% | |
Sep 4, 2026 | $0.19 | +2.45% | |
Aug 6, 2026 | $0.19 | -11.59% | |
Jul 7, 2026 | $0.21 | +13.53% | |
Jun 4, 2026 | $0.19 | -3.57% | |
May 6, 2026 | $0.20 | -4.2% | |
Apr 7, 2026 | $0.20 | +2.46% | |
Mar 5, 2026 | $0.20 | +8.28% | |
Feb 5, 2026 | $0.18 | - | |
| $2.36 | +3.91% | ||
Dec 24, 2025 | $0.20 | - | |
Dec 4, 2025 | $0.19 | - | |
Nov 6, 2025 | $0.20 | - | |
Oct 6, 2025 | $0.19 | - | |
Sep 5, 2025 | $0.20 | - | |
Aug 6, 2025 | $0.19 | - | |
Jul 7, 2025 | $0.19 | -2.19% | |
Jun 5, 2025 | $0.19 | -1.9% | |
May 6, 2025 | $0.20 | +1.68% | |
Apr 4, 2025 | $0.20 | -0.43% | |
Mar 6, 2025 | $0.20 | -2.9% | |
10Y Growth
0.72%
5Y Growth
5.4%
3Y Growth
5.37%
1Y Growth
0.64%
Community
FAQs
How much dividend does iShares J.P. Morgan EM Corporate Bond pay?▼
iShares J.P. Morgan EM Corporate Bond pays an annual dividend of $2.36 per share, with a dividend yield of 5.25%.
What is the dividend yield of iShares J.P. Morgan EM Corporate Bond?▼
The current dividend yield of iShares J.P. Morgan EM Corporate Bond is 5.25%.
When does iShares J.P. Morgan EM Corporate Bond pay dividends?▼
iShares J.P. Morgan EM Corporate Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares J.P. Morgan EM Corporate Bond?▼
The next dividend payment from iShares J.P. Morgan EM Corporate Bond is scheduled for October 6, 2026.
How safe is the dividend of iShares J.P. Morgan EM Corporate Bond?▼
iShares J.P. Morgan EM Corporate Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.4%.
What is the dividend of iShares J.P. Morgan EM Corporate Bond?▼
iShares J.P. Morgan EM Corporate Bond currently pays a dividend of $0.19 per share.
When did I have to buy the shares of iShares J.P. Morgan EM Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares J.P. Morgan EM Corporate Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did iShares J.P. Morgan EM Corporate Bond pay the last dividend?▼
The last dividend payment from iShares J.P. Morgan EM Corporate Bond was made on September 4, 2026.
What was the dividend of iShares J.P. Morgan EM Corporate Bond in 2025?▼
In 2025, iShares J.P. Morgan EM Corporate Bond paid a total dividend of $2.36 per share.
In which currency does iShares J.P. Morgan EM Corporate Bond distribute the dividend?▼
iShares J.P. Morgan EM Corporate Bond distributes its dividends in USD.