iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) (EMBC.SW) Dividend 2026

CHF2.92
-CHF0.01-0.21% Thursday 00:00
Dividend Yield
5.75%
Dividend amount
CHF0.01
Last ex-date
Apr 17, 2026
Last pay date
Apr 30, 2026

Summary

iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) (EMBC.SW) dividends are paid monthly. The latest dividend per share was CHF0.01 with an ex date of April 17, 2026 and a payment date of April 30, 2026. The next dividend per share will be CHF0.01 with an ex date of April 17, 2026 and a payment date of April 30, 2026. The curreny dividend yield of iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist) (EMBC.SW) is 5.75%.

Upcoming

Past

DateAmountChange
CHF0.17
-0.71%
30 Apr 2026
CHF0.01
-
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%
29 Jan 2025
CHF0.01
-3.45%
CHF0.17
-6.3%
27 Dec 2024
CHF0.01
+4.32%
27 Nov 2024
CHF0.01
+9.45%
30 Oct 2024
CHF0.01
+0.79%
25 Sep 2024
CHF0.01
+24.75%
10Y Growth
-3.61%
5Y Growth
0.35%
3Y Growth
-1.93%
1Y Growth
-0.71%

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 5.75%.
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 5.75%.
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 April 30, 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 April 30, 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) paid dividend every year within the last 10 years.
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 March 19, 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer