iShares JPM ESG Investment Grade Bond UCITS USD DIS (IGEM.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.13
-$0.01-0.23%Wednesday 00:00
Dividend Yield
4.4%
Dividend amount
$0.09
Last ex-date
Apr 17, 2025
Last pay date
Apr 30, 2025

Summary

iShares JPM ESG Investment Grade Bond UCITS USD DIS (IGEM.AS). Dividend Frequency: semi-annual. The latest recorded dividend from iShares JPM ESG Investment Grade Bond UCITS USD DIS was $0.09 per share. Last ex-date: April 17, 2025. The last dividend payment from iShares JPM ESG Investment Grade Bond UCITS USD DIS was made on April 30, 2025. The next dividend payment from iShares JPM ESG Investment Grade Bond UCITS USD DIS is estimated for October 30, 2026. Estimated next dividend amount: $0.09. The current dividend yield of iShares JPM ESG Investment Grade Bond UCITS USD DIS is 4.4%.

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
$0.09
-45.11%
Apr 30, 2025
$0.09
+4.84%
$0.17
+18.37%
Oct 30, 2024
$0.09
+9.89%
Apr 30, 2024
$0.08
+8.23%
$0.14
+20.71%
Oct 25, 2023
$0.07
+8.81%
Apr 26, 2023
$0.07
+11.67%
$0.12
+93.81%
Oct 26, 2022
$0.06
+7.33%
Apr 29, 2022
$0.06
-6.52%
$0.06
-
Oct 27, 2021
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.19%
1Y Growth
9.78%

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FAQs

How much dividend does iShares JPM ESG Investment Grade Bond UCITS USD DIS pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares JPM ESG Investment Grade Bond UCITS USD DIS is $0.18 per share.
What is the dividend yield of iShares JPM ESG Investment Grade Bond UCITS USD DIS?▼
The current dividend yield of iShares JPM ESG Investment Grade Bond UCITS USD DIS is 4.4%.
When does iShares JPM ESG Investment Grade Bond UCITS USD DIS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares JPM ESG Investment Grade Bond UCITS USD DIS is estimated for October 30, 2026.
When is the next dividend from iShares JPM ESG Investment Grade Bond UCITS USD DIS?▼
The next dividend payment from iShares JPM ESG Investment Grade Bond UCITS USD DIS is estimated for October 30, 2026.
How safe is the dividend of iShares JPM ESG Investment Grade Bond UCITS USD DIS?▼
iShares JPM ESG Investment Grade Bond UCITS USD DIS has raised its dividend for 4 consecutive years.
What is the dividend of iShares JPM ESG Investment Grade Bond UCITS USD DIS?▼
The latest recorded dividend from iShares JPM ESG Investment Grade Bond UCITS USD DIS was $0.09 per share.
When did I have to buy the shares of iShares JPM ESG Investment Grade Bond UCITS USD DIS to receive the previous dividend?▼
To receive the previous dividend from iShares JPM ESG Investment Grade Bond UCITS USD DIS, you needed to own the shares before the ex-dividend date of April 17, 2025.
When did iShares JPM ESG Investment Grade Bond UCITS USD DIS pay the last dividend?▼
The last dividend payment from iShares JPM ESG Investment Grade Bond UCITS USD DIS was made on April 30, 2025.
What was the dividend of iShares JPM ESG Investment Grade Bond UCITS USD DIS in 2025?▼
iShares JPM ESG Investment Grade Bond UCITS USD DIS has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.