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iShares JP Morg Adv USD EM Bd UCITS - USD Dist (36B1.F) Dividend 2026

€3.79
+€0.03+0.87% Friday 00:00
Dividend Yield
4.37%
Dividend amount
€0.05
Last ex-date
Feb 19, 2026
Last pay date
Feb 27, 2026

Summary

iShares JP Morg Adv USD EM Bd UCITS - USD Dist (36B1.F) dividends are paid semi-annual. The latest dividend per share was €0.05 with an ex date of February 19, 2026 and a payment date of February 27, 2026. The next dividend per share will be €0.11 with an ex date of November 13, 2026 and a payment date of November 26, 2026. The curreny dividend yield of iShares JP Morg Adv USD EM Bd UCITS - USD Dist (36B1.F) is 4.37%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
19
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.16
-27.38%
27 Feb 2026
€0.05
-52.15%
€0.23
+6.51%
26 Nov 2025
€0.11
-3.47%
29 May 2025
€0.11
+12.16%
€0.21
+2.48%
27 Nov 2024
€0.1
-6.51%
30 May 2024
€0.11
+8.52%
€0.21
+7.2%
29 Nov 2023
€0.1
-4.66%
30 May 2023
€0.11
+9.52%
€0.19
+25.13%
30 Nov 2022
€0.1
+0.43%
25 May 2022
€0.1
+22.23%
€0.15
-9.99%
24 Nov 2021
€0.08
+4.41%
26 May 2021
€0.08
+2.56%
€0.17
-24.49%
25 Nov 2020
€0.07
-24.76%
27 May 2020
€0.1
-14.6%
€0.23
+937.65%
27 Nov 2019
€0.11
+1.84%
31 May 2019
€0.11
+414.11%
€0.02
-
28 Nov 2018
€0.02
-
10Y Growth
N/A
5Y Growth
1.23%
3Y Growth
-7.45%
1Y Growth
-27.38%

Community

FAQ

How much dividend does iShares JP Morg Adv USD EM Bd UCITS - USD Dist pay?▼
iShares JP Morg Adv USD EM Bd UCITS - USD Dist pays an annual dividend of €0.17 per share, with a dividend yield of 4.37%.
What is the dividend yield of iShares JP Morg Adv USD EM Bd UCITS - USD Dist?▼
The current dividend yield of iShares JP Morg Adv USD EM Bd UCITS - USD Dist is 4.37%.
When does iShares JP Morg Adv USD EM Bd UCITS - USD Dist pay dividends?▼
iShares JP Morg Adv USD EM Bd UCITS - USD Dist pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from iShares JP Morg Adv USD EM Bd UCITS - USD Dist?▼
The next dividend payment from iShares JP Morg Adv USD EM Bd UCITS - USD Dist is estimated for November 26, 2026.
How safe is the dividend of iShares JP Morg Adv USD EM Bd UCITS - USD Dist?▼
iShares JP Morg Adv USD EM Bd UCITS - USD Dist paid dividend every year within the last 7 years.
What is the dividend of iShares JP Morg Adv USD EM Bd UCITS - USD Dist?▼
iShares JP Morg Adv USD EM Bd UCITS - USD Dist currently pays a dividend of €0.05 per share.
When did I have to buy the shares of iShares JP Morg Adv USD EM Bd UCITS - USD Dist to receive the previous dividend?▼
To receive the previous dividend from iShares JP Morg Adv USD EM Bd UCITS - USD Dist, you needed to own the shares before the ex-dividend date of February 19, 2026.
When did iShares JP Morg Adv USD EM Bd UCITS - USD Dist pay the last dividend?▼
The last dividend payment from iShares JP Morg Adv USD EM Bd UCITS - USD Dist was made on February 27, 2026.
What was the dividend of iShares JP Morg Adv USD EM Bd UCITS - USD Dist in 2025?▼
In 2025, iShares JP Morg Adv USD EM Bd UCITS - USD Dist paid a total dividend of €0.23 per share.
In which currency does iShares JP Morg Adv USD EM Bd UCITS - USD Dist distribute the dividend?▼
iShares JP Morg Adv USD EM Bd UCITS - USD Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer