BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) (IEMB.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$1,562.68
-M$0.00-0%Friday 00:00
Dividend Yield
1.09%
Dividend amount
M$9.68
Last ex-date
Jan 16, 2025
Last pay date
Jan 29, 2025

Summary

BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) (IEMB.MX). Dividend Frequency: monthly. The latest recorded dividend from BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) was M$9.68 per share. Last ex-date: January 16, 2025. The last dividend payment from BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) was made on January 29, 2025. The next dividend payment from BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) is estimated for October 30, 2026. Estimated next dividend amount: M$5.69. The current dividend yield of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) is 1.09%.

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.

DateAmountChange
M$9.68
-89.51%
Jan 29, 2025
M$9.68
+3.14%
M$92.19
+4.96%
Dec 27, 2024
M$9.38
+24.52%
Nov 27, 2024
M$7.53
+32.36%
Oct 30, 2024
M$5.69
-29.68%
Sep 25, 2024
M$8.09
+3.51%
Aug 29, 2024
M$7.82
+5.64%
Jul 31, 2024
M$7.40
-17.02%
Jun 26, 2024
M$8.92
+25.22%
May 30, 2024
M$7.12
-4.87%
Apr 30, 2024
M$7.49
-8.01%
Mar 27, 2024
M$8.14
+11.54%
Feb 28, 2024
M$7.30
-0.03%
Jan 24, 2024
M$7.30
-11.01%
M$87.84
-6.94%
Dec 29, 2023
M$8.20
+15.55%
Nov 29, 2023
M$7.10
-6.09%
Oct 25, 2023
M$7.56
-11.69%
Sep 27, 2023
M$8.56
+24.38%
Aug 31, 2023
M$6.88
-11.17%
Jul 26, 2023
M$7.75
+49.67%
Jun 28, 2023
M$5.18
-29.37%
10Y Growth
1.67%
5Y Growth
3.43%
3Y Growth
0.06%
1Y Growth
2.58%

Community

FAQs

How much dividend does BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) is M$16.97 per share.
What is the dividend yield of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) is 1.09%.
When does BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) is estimated for October 30, 2026.
When is the next dividend from BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) is estimated for October 30, 2026.
How safe is the dividend of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist)?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.43%.
What is the dividend of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist)?▼
The latest recorded dividend from BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) was M$9.68 per share.
When did I have to buy the shares of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of January 16, 2025.
When did BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) was made on January 29, 2025.
What was the dividend of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) in 2025?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) has recorded dividends totaling M$9.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.