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Stock Events

iShares JPM ESG Investment Grade Bond UCITS USD DIS (IGEM.AS) Dividend 2026

$4.13
-$0.01-0.23% Wednesday 00:00
Dividend Yield
4.4%
Dividend amount
$0.09
Last ex-date
Apr 17, 2026
Last pay date
Apr 30, 2026

Summary

iShares JPM ESG Investment Grade Bond UCITS USD DIS (IGEM.AS) dividends are paid semi-annual. The latest dividend per share was $0.09 with an ex date of April 17, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.09 with an ex date of April 17, 2026 and a payment date of April 30, 2026. The curreny dividend yield of iShares JPM ESG Investment Grade Bond UCITS USD DIS (IGEM.AS) is 4.4%.

Upcoming

17
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
19
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
-
30 Apr 2026
$0.09
-
$0.18
+9.78%
30 Oct 2025
$0.09
-
30 Apr 2025
$0.09
+4.84%
$0.17
+18.37%
30 Oct 2024
$0.09
+9.89%
30 Apr 2024
$0.08
+8.23%
$0.14
+20.71%
25 Oct 2023
$0.07
+8.81%
26 Apr 2023
$0.07
+11.67%
$0.12
+93.81%
26 Oct 2022
$0.06
+7.33%
29 Apr 2022
$0.06
-6.52%
$0.06
-
27 Oct 2021
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.19%
1Y Growth
9.78%

Community

FAQ

How much dividend does iShares JPM ESG Investment Grade Bond UCITS USD DIS pay?▼
iShares JPM ESG Investment Grade Bond UCITS USD DIS pays an annual dividend of $0.18 per share, with a dividend yield of 4.4%.
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?▼
iShares JPM ESG Investment Grade Bond UCITS USD DIS pays dividends semi-annual. The next payment is expected on April 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 April 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 paid dividend every year within the last 4 years.
What is the dividend of iShares JPM ESG Investment Grade Bond UCITS USD DIS?▼
iShares JPM ESG Investment Grade Bond UCITS USD DIS currently pays a dividend of $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 October 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 October 30, 2025.
What was the dividend of iShares JPM ESG Investment Grade Bond UCITS USD DIS in 2025?▼
In 2025, iShares JPM ESG Investment Grade Bond UCITS USD DIS paid a total dividend of $0.18 per share.
In which currency does iShares JPM ESG Investment Grade Bond UCITS USD DIS distribute the dividend?▼
iShares JPM ESG Investment Grade Bond UCITS USD DIS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer