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BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) (IUS7.F) Dividend 2026

€79
+€0.58+0.74% Wednesday 00:00
Dividend Yield
5.47%
Dividend amount
€0.39
Last ex-date
Mar 19, 2026
Last pay date
Mar 31, 2026

Summary

BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) (IUS7.F) dividends are paid monthly. The latest dividend per share was €0.39 with an ex date of March 19, 2026 and a payment date of March 31, 2026. The next dividend per share will be €0.4 with an ex date of May 15, 2026 and a payment date of May 29, 2026. The curreny dividend yield of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) (IUS7.F) is 5.47%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
12
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
17
JUL
Dividend Ex
Estimated
 
30
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.92
-19.08%
31 Mar 2026
€0.39
-
28 Jan 2026
€0.41
+15.54%
€4.85
+3.17%
24 Dec 2025
€0.35
-14.02%
26 Nov 2025
€0.41
+4.08%
29 Oct 2025
€0.39
+8.06%
24 Sep 2025
€0.36
-12.34%
27 Aug 2025
€0.42
+8.11%
30 Jul 2025
€0.38
-
25 Jun 2025
€0.4
+0.78%
29 May 2025
€0.4
+7.86%
30 Apr 2025
€0.37
-11.75%
26 Mar 2025
€0.42
-11.01%
26 Feb 2025
€0.47
+5.18%
29 Jan 2025
€0.45
+0.82%
€4.7
+2.51%
27 Dec 2024
€0.45
+26.74%
27 Nov 2024
€0.35
+33.81%
30 Oct 2024
€0.26
-30.75%
25 Sep 2024
€0.38
+0.6%
29 Aug 2024
€0.38
+0.26%
31 Jul 2024
€0.38
-16.31%
10Y Growth
-1.56%
5Y Growth
3.38%
3Y Growth
-2.15%
1Y Growth
-11.4%

Community

FAQ

How much dividend does BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) pay?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) pays an annual dividend of €4.33 per share, with a dividend yield of 5.47%.
What is the dividend yield of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) is 5.47%.
When does BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) pay dividends?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) pays dividends monthly. The next payment is expected on May 29, 2026.
When is the next dividend from BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) is estimated for May 29, 2026.
How safe is the dividend of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist)?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) paid dividend every year within the last 17 years.
What is the dividend of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist)?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) currently pays a dividend of €0.39 per share.
When did I have to buy the shares of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of March 19, 2026.
When did BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) was made on March 31, 2026.
What was the dividend of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) paid a total dividend of €4.85 per share.
In which currency does BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer