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BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS (IS0Q.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€75.77
-€0.02-0.02%Friday 00:00
Dividend Yield
7.22%
Dividend amount
€1.16
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS (IS0Q.STU) dividends are paid quarterly. The latest dividend per share was €1.16 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €2.15 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The current dividend yield of BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS (IS0Q.STU) is 7.22%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.47
+27.01%
Sep 30, 2026
€1.16
+8.44%
Jun 30, 2026
€1.07
-2.35%
Mar 31, 2026
€1.09
-49.17%
€4.31
-5.51%
Dec 24, 2025
€2.15
-0.21%
Jun 25, 2025
€2.16
-8.32%
€4.56
+13.41%
Dec 27, 2024
€2.35
+6.57%
Jun 26, 2024
€2.21
+6.45%
€4.02
+16.19%
Dec 29, 2023
€2.07
+6.5%
Jun 28, 2023
€1.95
+15.77%
€3.46
+9.05%
Dec 30, 2022
€1.68
-5.44%
Jun 29, 2022
€1.78
+10.61%
€3.17
-17.27%
Dec 31, 2021
€1.61
+2.74%
Jun 30, 2021
€1.57
-17.13%
€3.84
-8.17%
Dec 23, 2020
€1.89
-2.97%
Jun 24, 2020
€1.95
-7.72%
€4.18
+8.59%
Dec 27, 2019
€2.11
-
Jun 26, 2019
€2.07
+4.07%
€3.85
+1.85%
Dec 28, 2018
€1.99
+6.8%
Jun 27, 2018
€1.86
+3.7%
€3.78
-9.66%
Dec 29, 2017
€1.79
-9.55%
10Y Growth
2.23%
5Y Growth
9.64%
3Y Growth
14.67%
1Y Growth
21.37%

Community

FAQs

How much dividend does BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS pay?▼
BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS pays an annual dividend of €5.47 per share, with a dividend yield of 7.22%.
What is the dividend yield of BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS?▼
The current dividend yield of BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS is 7.22%.
When does BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS pay dividends?▼
BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS?▼
The next dividend payment from BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS is estimated for December 24, 2026.
How safe is the dividend of BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS?▼
BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.64%.
What is the dividend of BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS?▼
BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS currently pays a dividend of €1.16 per share.
When did I have to buy the shares of BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS pay the last dividend?▼
The last dividend payment from BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS was made on September 30, 2026.
What was the dividend of BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS in 2025?▼
In 2025, BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS paid a total dividend of €4.31 per share.
In which currency does BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS distribute the dividend?▼
BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS distributes its dividends in EUR.