iShares JP Morg Adv USD EM Bd UCITS - USD Dist (EMES.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.22
-$0.01-0.15%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 | $0.19 | - | |
Aug 31, 2026 | $0.06 | -3.03% | |
May 29, 2026 | $0.06 | +0.32% | |
Feb 27, 2026 | $0.06 | -51.55% | |
| $0.26 | +13.13% | ||
Nov 26, 2025 | $0.13 | +0.31% | |
May 29, 2025 | $0.13 | +19.04% | |
| $0.23 | +0.57% | ||
Nov 27, 2024 | $0.11 | -9.73% | |
May 30, 2024 | $0.12 | +6.75% | |
| $0.23 | +10.37% | ||
Nov 29, 2023 | $0.11 | -1.94% | |
May 30, 2023 | $0.11 | +12.02% | |
| $0.21 | +12.97% | ||
Nov 30, 2022 | $0.10 | -1% | |
May 25, 2022 | $0.10 | +14.57% | |
| $0.18 | -6.55% | ||
Nov 24, 2021 | $0.09 | -1.78% | |
May 26, 2021 | $0.09 | +3.36% | |
| $0.19 | -22.88% | ||
Nov 25, 2020 | $0.09 | -16.15% | |
May 27, 2020 | $0.11 | -16.31% | |
| $0.25 | +916.13% | ||
Nov 27, 2019 | $0.13 | +0.48% | |
May 31, 2019 | $0.13 | +406.85% | |
| $0.02 | - | ||
Nov 28, 2018 | $0.02 | - | |
10Y Growth
0%
5Y Growth
11.81%
3Y Growth
13.34%
1Y Growth
33.12%
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 $0.24 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 5.76%.
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 11.81%.
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 $0.06 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 $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.