BlackRock iShares JPMorgan USD EM Bond - H D (EUNB.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.28
+€0.04+0.94%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.25 | -3.8% | ||
Oct 29, 2026 | €0.02 | - | |
Sep 30, 2026 | €0.02 | -10.88% | |
Aug 31, 2026 | €0.02 | +1.7% | |
Jul 29, 2026 | €0.02 | +10.56% | |
Jun 30, 2026 | €0.02 | -9.66% | |
May 29, 2026 | €0.02 | +3.9% | |
Apr 29, 2026 | €0.02 | -4.47% | |
Mar 31, 2026 | €0.02 | +14.16% | |
Feb 27, 2026 | €0.02 | -14.52% | |
Jan 28, 2026 | €0.02 | +15.1% | |
| €0.26 | +5.13% | ||
Dec 24, 2025 | €0.02 | -17.33% | |
Nov 26, 2025 | €0.02 | +10.11% | |
Oct 29, 2025 | €0.02 | +11.92% | |
Sep 24, 2025 | €0.02 | -20.86% | |
Aug 27, 2025 | €0.02 | +15.01% | |
Jul 30, 2025 | €0.02 | -7.72% | |
Jun 25, 2025 | €0.02 | +10.93% | |
May 29, 2025 | €0.02 | +3.88% | |
Apr 30, 2025 | €0.02 | -9.5% | |
Mar 26, 2025 | €0.02 | -16.19% | |
10Y Growth
N/A
5Y Growth
2.81%
3Y Growth
2.52%
1Y Growth
-1.13%
Community
FAQs
How much dividend does BlackRock iShares JPMorgan USD EM Bond - H D pay?▼
BlackRock iShares JPMorgan USD EM Bond - H D pays an annual dividend of €0.25 per share, with a dividend yield of 5.91%.
What is the dividend yield of BlackRock iShares JPMorgan USD EM Bond - H D?▼
The current dividend yield of BlackRock iShares JPMorgan USD EM Bond - H D is 5.91%.
When does BlackRock iShares JPMorgan USD EM Bond - H D pay dividends?▼
BlackRock iShares JPMorgan USD EM Bond - H D pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from BlackRock iShares JPMorgan USD EM Bond - H D?▼
The next dividend payment from BlackRock iShares JPMorgan USD EM Bond - H D is estimated for October 29, 2026.
How safe is the dividend of BlackRock iShares JPMorgan USD EM Bond - H D?▼
BlackRock iShares JPMorgan USD EM Bond - H D has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.81%.
What is the dividend of BlackRock iShares JPMorgan USD EM Bond - H D?▼
BlackRock iShares JPMorgan USD EM Bond - H D currently pays a dividend of €0.02 per share.
When did I have to buy the shares of BlackRock iShares JPMorgan USD EM Bond - H D to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares JPMorgan USD EM Bond - H D, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did BlackRock iShares JPMorgan USD EM Bond - H D pay the last dividend?▼
The last dividend payment from BlackRock iShares JPMorgan USD EM Bond - H D was made on September 30, 2026.
What was the dividend of BlackRock iShares JPMorgan USD EM Bond - H D in 2025?▼
In 2025, BlackRock iShares JPMorgan USD EM Bond - H D paid a total dividend of €0.26 per share.
In which currency does BlackRock iShares JPMorgan USD EM Bond - H D distribute the dividend?▼
BlackRock iShares JPMorgan USD EM Bond - H D distributes its dividends in EUR.