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iShares JP Morg Adv USD EM Bd UCITS - USD Dist (36B1.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.72
+€0.01+0.16% Friday 00:00
Dividend Yield
5.64%
Dividend amount
€0.05
Last ex-date
Aug 20, 2026
Last pay date
Aug 31, 2026

Summary

iShares JP Morg Adv USD EM Bd UCITS - USD Dist (36B1.MU) dividends are paid quarterly. The latest dividend per share was €0.05 with an ex date of August 20, 2026 and a payment date of August 31, 2026. The next dividend per share will be €0.05 with an ex date of November 20, 2026 and a payment date of December 01, 2026. The current dividend yield of iShares JP Morg Adv USD EM Bd UCITS - USD Dist (36B1.MU) is 5.64%.

Upcoming

20
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
22
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
MAY 27
Dividend Ex
Estimated
 
31
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.21
-5.61%
31 Aug 2026
€0.05
-2.41%
29 May 2026
€0.05
+1.66%
27 Feb 2026
€0.05
-52.43%
€0.22
+5.39%
26 Nov 2025
€0.11
-1.62%
29 May 2025
€0.11
+10.52%
€0.21
+1.94%
27 Nov 2024
€0.10
-7.45%
30 May 2024
€0.11
+8.15%
€0.21
+7.37%
29 Nov 2023
€0.10
-4.1%
30 May 2023
€0.11
+8.82%
€0.19
+25.02%
30 Nov 2022
€0.10
+1.49%
25 May 2022
€0.10
+20.09%
€0.16
-8.7%
24 Nov 2021
€0.08
+6.89%
26 May 2021
€0.08
+1.13%
€0.17
-25.05%
25 Nov 2020
€0.07
-22.59%
27 May 2020
€0.10
-16.36%
€0.23
+943.12%
27 Nov 2019
€0.11
+2.04%
31 May 2019
€0.11
+416.3%
€0.02
-
28 Nov 2018
€0.02
-
10Y Growth
N/A
5Y Growth
12.59%
3Y Growth
9.76%
1Y Growth
25.58%

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 €0.21 per share, with a dividend yield of 5.64%.
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 5.64%.
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 quarterly. The next payment is expected on December 01, 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 December 01, 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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.59%.
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 August 20, 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 August 31, 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 €0.22 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.