iShares J.P. Morgan EM Corporate Bond (0E3R.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.26
-$0.19-0.42% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.36 | +0.22% | ||
06 Aug 2026 | $0.19 | - | |
07 Jul 2026 | $0.21 | +13.53% | |
04 Jun 2026 | $0.19 | -3.57% | |
06 May 2026 | $0.20 | -4.2% | |
07 Apr 2026 | $0.20 | +2.46% | |
05 Mar 2026 | $0.20 | +8.28% | |
05 Feb 2026 | $0.18 | - | |
| $2.36 | +3.91% | ||
24 Dec 2025 | $0.20 | +6.04% | |
04 Dec 2025 | $0.19 | - | |
06 Nov 2025 | $0.20 | - | |
06 Oct 2025 | $0.19 | - | |
05 Sep 2025 | $0.20 | - | |
06 Aug 2025 | $0.19 | +0.99% | |
07 Jul 2025 | $0.19 | -2.19% | |
05 Jun 2025 | $0.19 | -1.9% | |
06 May 2025 | $0.20 | +1.68% | |
04 Apr 2025 | $0.20 | -0.43% | |
06 Mar 2025 | $0.20 | -2.9% | |
06 Feb 2025 | $0.20 | +3.36% | |
| $2.27 | +7.86% | ||
23 Dec 2024 | $0.20 | -1.72% | |
10Y Growth
1.14%
5Y Growth
5.71%
3Y Growth
3.95%
1Y Growth
0.22%
Community
FAQ
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 5.22%.
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 5.22%.
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 August 06, 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 estimated for August 06, 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 5.71%.
What is the dividend of iShares J.P. Morgan EM Corporate Bond?▼
iShares J.P. Morgan EM Corporate Bond currently pays a dividend of $0.21 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 July 01, 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 July 07, 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.