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

€77.13
-€0.03-0.04% Friday 00:00
Dividend Yield
2.77%
Dividend amount
€1.07
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS (IS0Q.XETRA) dividends are paid semi-annual. The latest dividend per share was €1.07 with an ex date of June 18, 2026 and a payment date of June 30, 2026. The next dividend per share will be €1.09 with an ex date of March 19, 2027 and a payment date of March 31, 2027. The current dividend yield of BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS (IS0Q.XETRA) is 2.77%.

Upcoming

19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
20
MAR 28
Dividend Ex
Estimated
 
31
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.16
-49.82%
30 Jun 2026
€1.07
-3.68%
31 Mar 2026
€1.09
-50.06%
€4.31
-5.51%
24 Dec 2025
€2.15
+0.62%
25 Jun 2025
€2.16
+2.63%
€4.56
+13.41%
27 Dec 2024
€2.35
+4.09%
26 Jun 2024
€2.21
+2.99%
€4.02
+16.19%
29 Dec 2023
€2.07
+7.71%
28 Jun 2023
€1.95
+17.79%
€3.46
+9.05%
30 Dec 2022
€1.68
-2.88%
29 Jun 2022
€1.78
+1.57%
€3.17
-17.27%
31 Dec 2021
€1.61
-1.43%
30 Jun 2021
€1.57
-19.51%
€3.84
-8.17%
23 Dec 2020
€1.89
+5.33%
24 Jun 2020
€1.95
-7.17%
€4.18
+8.59%
27 Dec 2019
€2.11
-
26 Jun 2019
€2.07
+3.31%
€3.85
+1.85%
28 Dec 2018
€1.99
+5.63%
27 Jun 2018
€1.86
-0.12%
€3.78
-10.39%
29 Dec 2017
€1.79
-4.9%
30 Jun 2017
€1.98
-0.27%
10Y Growth
0.3%
5Y Growth
3.82%
3Y Growth
8.49%
1Y Growth
0.92%

Community

FAQ

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 €2.14 per share, with a dividend yield of 2.77%.
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 2.77%.
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 semi-annual. The next payment is expected on March 31, 2027.
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 March 31, 2027.
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 raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.82%.
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 €1.07 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 June 18, 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 June 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.