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iShares J.P. Morgan USD Emerging Markets Bond (0JHW.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$90.20
+$0.29+0.32%Friday 00:00
Dividend Yield
5.47%
Dividend amount
$0.44
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares J.P. Morgan USD Emerging Markets Bond (0JHW.LSE) dividends are paid monthly. The latest dividend per share was $0.44 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.44 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares J.P. Morgan USD Emerging Markets Bond (0JHW.LSE) is 5.47%.

Upcoming

Oct 6
Dividend Payment
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.93
-2.25%
Oct 6, 2026
$0.44
-
Sep 4, 2026
$0.41
-
Aug 6, 2026
$0.41
-
Jul 7, 2026
$0.40
-
Jun 4, 2026
$0.41
-
May 6, 2026
$0.41
-
Apr 7, 2026
$0.46
-
Mar 5, 2026
$0.40
-
Feb 5, 2026
$0.41
-
$5.05
+9.55%
Dec 24, 2025
$0.38
+2.87%
Dec 4, 2025
$0.37
-10.86%
Nov 6, 2025
$0.42
+6.38%
Oct 6, 2025
$0.39
-2.34%
Sep 5, 2025
$0.40
-2.22%
Aug 6, 2025
$0.41
+8.19%
Jul 7, 2025
$0.38
-6.28%
Jun 5, 2025
$0.41
+0.77%
May 6, 2025
$0.40
+0.6%
Apr 4, 2025
$0.40
+3.72%
Mar 6, 2025
$0.39
-12.56%
10Y Growth
-1.26%
5Y Growth
2.23%
3Y Growth
4.82%
1Y Growth
0.64%

Community

FAQs

How much dividend does iShares J.P. Morgan USD Emerging Markets Bond pay?▼
iShares J.P. Morgan USD Emerging Markets Bond pays an annual dividend of $4.93 per share, with a dividend yield of 5.47%.
What is the dividend yield of iShares J.P. Morgan USD Emerging Markets Bond?▼
The current dividend yield of iShares J.P. Morgan USD Emerging Markets Bond is 5.47%.
When does iShares J.P. Morgan USD Emerging Markets Bond pay dividends?▼
iShares J.P. Morgan USD Emerging Markets Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares J.P. Morgan USD Emerging Markets Bond?▼
The next dividend payment from iShares J.P. Morgan USD Emerging Markets Bond is scheduled for October 6, 2026.
How safe is the dividend of iShares J.P. Morgan USD Emerging Markets Bond?▼
iShares J.P. Morgan USD Emerging Markets Bond has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.23%.
What is the dividend of iShares J.P. Morgan USD Emerging Markets Bond?▼
iShares J.P. Morgan USD Emerging Markets Bond currently pays a dividend of $0.41 per share.
When did I have to buy the shares of iShares J.P. Morgan USD Emerging Markets Bond to receive the previous dividend?▼
To receive the previous dividend from iShares J.P. Morgan USD Emerging Markets Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did iShares J.P. Morgan USD Emerging Markets Bond pay the last dividend?▼
The last dividend payment from iShares J.P. Morgan USD Emerging Markets Bond was made on September 4, 2026.
What was the dividend of iShares J.P. Morgan USD Emerging Markets Bond in 2025?▼
In 2025, iShares J.P. Morgan USD Emerging Markets Bond paid a total dividend of $5.05 per share.
In which currency does iShares J.P. Morgan USD Emerging Markets Bond distribute the dividend?▼
iShares J.P. Morgan USD Emerging Markets Bond distributes its dividends in USD.