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BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) (IEML.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.08
-$0.16-0.35%Tuesday 00:00
Dividend Yield
5.26%
Dividend amount
$0.60
Last ex-date
Oct 16, 2026
Last pay date
Oct 29, 2026

Summary

BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) (IEML.LSE) dividends are paid quarterly. The latest dividend per share was $0.60 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.60 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The current dividend yield of BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) (IEML.LSE) is 5.26%.

Upcoming

Oct 16
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Apr 16, 2027
Dividend Ex
Estimated
 
Apr 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.17
+28.58%
Oct 29, 2026
$0.60
-
Jul 29, 2026
$0.61
+3.58%
Apr 29, 2026
$0.60
-55.13%
Jan 28, 2026
$1.37
+9.13%
$2.46
+1.37%
Jul 30, 2025
$1.19
-14.1%
Jan 29, 2025
$1.27
+8.6%
$2.43
+4.56%
Jul 31, 2024
$1.21
+0.19%
Jan 24, 2024
$1.22
+3.75%
$2.32
-4.59%
Jul 26, 2023
$1.19
+4.2%
Jan 25, 2023
$1.13
-9.39%
$2.44
-16.94%
Jul 27, 2022
$1.17
+1.03%
Jan 26, 2022
$1.27
-
$2.93
+84.07%
Jul 29, 2020
$1.37
-18.04%
Jan 29, 2020
$1.56
-0.84%
$1.59
-53.5%
Jul 24, 2019
$1.59
-
$3.43
+2.73%
Jul 25, 2018
$1.74
+8.59%
Jan 31, 2018
$1.69
+4.04%
$3.34
-2.17%
Jul 31, 2017
$1.55
-21.66%
Jan 27, 2017
$1.79
+14.36%
$3.41
-15.9%
Jul 29, 2016
$1.63
-10.46%
10Y Growth
-3.42%
5Y Growth
N/A
3Y Growth
1.1%
1Y Growth
-3.51%

Community

FAQs

How much dividend does BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) pay?▼
BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) pays an annual dividend of $2.37 per share, with a dividend yield of 5.26%.
What is the dividend yield of BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis)?▼
The current dividend yield of BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) is 5.26%.
When does BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) pay dividends?▼
BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) pays dividends quarterly. The next payment is expected on October 29, 2026.
When is the next dividend from BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis)?▼
The next dividend payment from BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) is estimated for October 29, 2026.
How safe is the dividend of BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis)?▼
BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis)?▼
BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) currently pays a dividend of $0.61 per share.
When did I have to buy the shares of BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis), you needed to own the shares before the ex-dividend date of July 16, 2026.
When did BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) pay the last dividend?▼
The last dividend payment from BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) was made on July 29, 2026.
What was the dividend of BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) in 2025?▼
In 2025, BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) paid a total dividend of $2.46 per share.
In which currency does BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) distribute the dividend?▼
BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) distributes its dividends in USD.