iShares J.P. Morgan ESG USD EM Bond UCITS - USD Dist (EMES.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF5.52
+CHF0.04+0.8%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 | |
|---|---|---|---|
| CHF0.11 | -47.35% | ||
May 29, 2025 | CHF0.11 | +11.81% | |
| CHF0.20 | +1.72% | ||
Nov 27, 2024 | CHF0.10 | -11.01% | |
May 30, 2024 | CHF0.11 | +10.82% | |
| CHF0.20 | +1.03% | ||
Nov 29, 2023 | CHF0.10 | -5.57% | |
May 30, 2023 | CHF0.10 | +8.02% | |
| CHF0.20 | +12.18% | ||
Nov 30, 2022 | CHF0.10 | -7.32% | |
May 25, 2022 | CHF0.10 | +23.95% | |
| CHF0.18 | -2.95% | ||
Nov 24, 2021 | CHF0.08 | -11.42% | |
May 26, 2021 | CHF0.09 | +18.08% | |
| CHF0.18 | -27.58% | ||
Nov 25, 2020 | CHF0.08 | -22.75% | |
May 27, 2020 | CHF0.10 | -17.65% | |
| CHF0.25 | +908.38% | ||
Nov 27, 2019 | CHF0.12 | -1.54% | |
May 31, 2019 | CHF0.13 | +408.09% | |
| CHF0.02 | - | ||
Nov 28, 2018 | CHF0.02 | - | |
10Y Growth
0%
5Y Growth
2.22%
3Y Growth
0.82%
1Y Growth
-0.26%
Community
FAQs
How much dividend does iShares J.P. Morgan ESG USD EM Bond UCITS - USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares J.P. Morgan ESG USD EM Bond UCITS - USD Dist is CHF0.20 per share.
What is the dividend yield of iShares J.P. Morgan ESG USD EM Bond UCITS - USD Dist?▼
The current dividend yield of iShares J.P. Morgan ESG USD EM Bond UCITS - USD Dist is 3.68%.
When does iShares J.P. Morgan ESG USD EM Bond UCITS - USD Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares J.P. Morgan ESG USD EM Bond UCITS - USD Dist is estimated for November 27, 2026.
When is the next dividend from iShares J.P. Morgan ESG USD EM Bond UCITS - USD Dist?▼
The next dividend payment from iShares J.P. Morgan ESG USD EM Bond UCITS - USD Dist is estimated for November 27, 2026.
How safe is the dividend of iShares J.P. Morgan ESG USD EM Bond UCITS - USD Dist?▼
iShares J.P. Morgan ESG USD EM Bond UCITS - USD Dist has paid a dividend for 7 consecutive years, with 5-year dividend growth of 2.22%.
What is the dividend of iShares J.P. Morgan ESG USD EM Bond UCITS - USD Dist?▼
The latest recorded dividend from iShares J.P. Morgan ESG USD EM Bond UCITS - USD Dist was CHF0.11 per share.
When did I have to buy the shares of iShares J.P. Morgan ESG USD EM Bond UCITS - USD Dist to receive the previous dividend?▼
To receive the previous dividend from iShares J.P. Morgan ESG USD EM Bond UCITS - USD Dist, you needed to own the shares before the ex-dividend date of May 15, 2025.
When did iShares J.P. Morgan ESG USD EM Bond UCITS - USD Dist pay the last dividend?▼
The last dividend payment from iShares J.P. Morgan ESG USD EM Bond UCITS - USD Dist was made on May 29, 2025.
What was the dividend of iShares J.P. Morgan ESG USD EM Bond UCITS - USD Dist in 2025?▼
iShares J.P. Morgan ESG USD EM Bond UCITS - USD Dist has recorded dividends totaling CHF0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.