Stock Events

Stock Events

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

€64.30
-€0.39-0.6%Monday 00:00
Dividend Yield
5.97%
Dividend amount
€0.29
Last ex-date
Oct 15, 2026
Last pay date
Sep 30, 2026

Summary

iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) (EMBE.LSE). Dividend Frequency: monthly. The latest recorded dividend from iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) was €0.29 per share. Last ex-date: October 15, 2026. The last dividend payment from iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) was made on September 30, 2026. The next dividend payment from iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) is scheduled for October 28, 2026. Next dividend amount: €0.33. The current dividend yield of iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) is 5.97%.

Upcoming

Oct 28
Dividend Payment
Increased
 
Nov 13
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€2.87
-
Sep 30, 2026
€0.29
-16.19%
Aug 31, 2026
€0.34
+6.87%
Jul 29, 2026
€0.32
+11.42%
Jun 30, 2026
€0.29
-16.99%
May 29, 2026
€0.35
+10.22%
Apr 29, 2026
€0.31
-2.09%
Mar 31, 2026
€0.32
+5.11%
Feb 27, 2026
€0.31
-11.49%
Jan 28, 2026
€0.34
+16.14%
€3.78
+1.3%
Dec 24, 2025
€0.30
-14.07%
Nov 26, 2025
€0.35
+10.81%
Oct 29, 2025
€0.31
+5.02%
Sep 24, 2025
€0.30
-13.22%
Aug 27, 2025
€0.34
+13.21%
Jul 30, 2025
€0.30
-9.96%
Jun 25, 2025
€0.34
+8.51%
May 29, 2025
€0.31
+9.49%
Apr 30, 2025
€0.28
-10.83%
Mar 26, 2025
€0.32
-6.11%
Feb 26, 2025
€0.34
+9.3%
10Y Growth
-3.17%
5Y Growth
2.82%
3Y Growth
1.69%
1Y Growth
1.39%

Community

FAQs

How much dividend does iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) is €3.84 per share.
What is the dividend yield of iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)?▼
The current dividend yield of iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) is 5.97%.
When does iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) is scheduled for October 28, 2026.
When is the next dividend from iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)?▼
The next dividend payment from iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) is scheduled for October 28, 2026.
How safe is the dividend of iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)?▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.82%.
What is the dividend of iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)?▼
The latest recorded dividend from iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) was €0.29 per share.
When did I have to buy the shares of iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) pay the last dividend?▼
The last dividend payment from iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) was made on September 30, 2026.
What was the dividend of iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) in 2025?▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) has recorded dividends totaling €3.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.