iShares JP Morg Adv USD EM Bd UCITS - USD Dist (36B1.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.77
+€0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.16 | - | |
Aug 31, 2026 | €0.05 | -2.66% | |
May 29, 2026 | €0.05 | +1.66% | |
Feb 27, 2026 | €0.05 | -52.43% | |
| €0.22 | +5.39% | ||
Nov 26, 2025 | €0.11 | -1.62% | |
May 29, 2025 | €0.11 | +10.52% | |
| €0.21 | +1.94% | ||
Nov 27, 2024 | €0.10 | -7.45% | |
May 30, 2024 | €0.11 | +8.15% | |
| €0.21 | +7.37% | ||
Nov 29, 2023 | €0.10 | -4.1% | |
May 30, 2023 | €0.11 | +8.82% | |
| €0.19 | +25.02% | ||
Nov 30, 2022 | €0.10 | +1.49% | |
May 25, 2022 | €0.10 | +20.09% | |
| €0.16 | -8.7% | ||
Nov 24, 2021 | €0.08 | +6.89% | |
May 26, 2021 | €0.08 | +1.13% | |
| €0.17 | -25.05% | ||
Nov 25, 2020 | €0.07 | -22.59% | |
May 27, 2020 | €0.10 | -16.36% | |
| €0.23 | +943.12% | ||
Nov 27, 2019 | €0.11 | +2.04% | |
May 31, 2019 | €0.11 | +416.3% | |
| €0.02 | - | ||
Nov 28, 2018 | €0.02 | - | |
10Y Growth
0%
5Y Growth
12.57%
3Y Growth
9.75%
1Y Growth
25.52%
Community
FAQs
How much dividend does iShares JP Morg Adv USD EM Bd UCITS - USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares JP Morg Adv USD EM Bd UCITS - USD Dist is €0.21 per share.
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 5.56%.
When does iShares JP Morg Adv USD EM Bd UCITS - USD Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares JP Morg Adv USD EM Bd UCITS - USD Dist is estimated for December 1, 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 1, 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 5-year dividend growth of 12.57%.
What is the dividend of iShares JP Morg Adv USD EM Bd UCITS - USD Dist?▼
The latest recorded dividend from iShares JP Morg Adv USD EM Bd UCITS - USD Dist was €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?▼
iShares JP Morg Adv USD EM Bd UCITS - USD Dist has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.