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

M$1,562.68
+M$0.00+0% Thursday 00:00
Dividend Yield
6.1%
Dividend amount
M$9.01
Last ex-date
Aug 17, 2026
Last pay date
Aug 27, 2026

Summary

BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) (IEMBN.MX) dividends are paid monthly. The latest dividend per share was M$9.01 with an ex date of August 17, 2026 and a payment date of August 27, 2026. The next dividend per share will be M$9.01 with an ex date of August 17, 2026 and a payment date of August 27, 2026. The current dividend yield of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) (IEMBN.MX) is 6.1%.

Upcoming

17
AUG
Dividend Ex
Estimated
 
27
AUG
Dividend Payment
Estimated
 
14
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
M$95.29
-9.2%
27 Aug 2026
M$9.01
-
29 Jul 2026
M$7.72
+11.87%
30 Jun 2026
M$6.90
-17.32%
29 May 2026
M$8.35
+12.11%
29 Apr 2026
M$7.45
-6.13%
31 Mar 2026
M$7.93
+11.23%
27 Feb 2026
M$7.13
-14.84%
28 Jan 2026
M$8.38
+12.08%
M$104.95
+12.02%
24 Dec 2025
M$7.47
-15.04%
26 Nov 2025
M$8.80
+5.41%
29 Oct 2025
M$8.35
+6.99%
24 Sep 2025
M$7.80
-13.42%
27 Aug 2025
M$9.01
+8.47%
30 Jul 2025
M$8.31
-
25 Jun 2025
M$8.92
+1.33%
29 May 2025
M$8.81
+5.58%
30 Apr 2025
M$8.34
-9.55%
26 Mar 2025
M$9.22
-9.8%
26 Feb 2025
M$10.23
+5.39%
29 Jan 2025
M$9.70
+2.72%
10Y Growth
-1.11%
5Y Growth
4.26%
3Y Growth
2.8%
1Y Growth
-7.66%

Community

FAQ

How much dividend does BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) pay?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) pays an annual dividend of M$95.29 per share, with a dividend yield of 6.1%.
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 6.1%.
When does BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) pay dividends?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) pays dividends monthly. The next payment is expected on August 27, 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 August 27, 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 a payout ratio of 0% and 5-year dividend growth of 4.26%.
What is the dividend of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist)?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) currently pays a dividend of M$7.72 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 July 17, 2026.
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 July 29, 2026.
What was the dividend of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) paid a total dividend of M$104.95 per share.
In which currency does BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) distributes its dividends in MXN.