Stock Events

Stock Events

iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) (0Y3P.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF2.86
-CHF0.01-0.18% Wednesday 00:00
Dividend Yield
5.85%
Dividend amount
CHF0.01
Last ex-date
Sep 11, 2026
Last pay date
Sep 24, 2026

Summary

iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) (0Y3P.LSE) dividends are paid monthly. The latest dividend per share was CHF0.01 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The next dividend per share will be CHF0.01 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The current dividend yield of iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) (0Y3P.LSE) is 5.85%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
16
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.17
-0.77%
24 Sep 2026
CHF0.01
-
31 Aug 2026
CHF0.01
+4.93%
29 Jul 2026
CHF0.01
+14.52%
30 Jun 2026
CHF0.01
-17.33%
26 May 2026
CHF0.02
+12.78%
29 Apr 2026
CHF0.01
-5%
31 Mar 2026
CHF0.01
+7.69%
27 Feb 2026
CHF0.01
-13.91%
28 Jan 2026
CHF0.02
+15.27%
CHF0.17
+1.38%
24 Dec 2025
CHF0.01
-13.82%
26 Nov 2025
CHF0.02
+8.57%
29 Oct 2025
CHF0.01
+5.26%
24 Sep 2025
CHF0.01
-12.5%
27 Aug 2025
CHF0.02
+13.43%
30 Jul 2025
CHF0.01
-10.07%
25 Jun 2025
CHF0.01
+10.37%
29 May 2025
CHF0.01
+4.65%
30 Apr 2025
CHF0.01
-9.15%
26 Mar 2025
CHF0.01
-5.96%
26 Feb 2025
CHF0.02
+7.86%
10Y Growth
-3.65%
5Y Growth
0.26%
3Y Growth
-0.74%
1Y Growth
0.36%

Community

FAQ

How much dividend does iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) pay?▼
iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) pays an annual dividend of CHF0.17 per share, with a dividend yield of 5.85%.
What is the dividend yield of iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist)?▼
The current dividend yield of iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) is 5.85%.
When does iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) pay dividends?▼
iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist)?▼
The next dividend payment from iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) is estimated for September 24, 2026.
How safe is the dividend of iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist)?▼
iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.26%.
What is the dividend of iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist)?▼
iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) currently pays a dividend of CHF0.01 per share.
When did I have to buy the shares of iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist), you needed to own the shares before the ex-dividend date of August 20, 2026.
When did iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) pay the last dividend?▼
The last dividend payment from iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) was made on August 31, 2026.
What was the dividend of iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) in 2025?▼
In 2025, iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) paid a total dividend of CHF0.17 per share.
In which currency does iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) distribute the dividend?▼
iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) distributes its dividends in CHF.