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BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) (IUS7.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€77.80
+€0.54+0.7%Monday 00:00
Dividend Yield
5.92%
Dividend amount
€0.39
Last ex-date
Oct 16, 2026
Last pay date
Oct 29, 2026

Summary

BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) (IUS7.MU) dividends are paid monthly. The latest dividend per share was €0.39 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The next dividend per share will be €0.39 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The current dividend yield of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) (IUS7.MU) is 5.92%.

Upcoming

Oct 16
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 13
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.57
-5.77%
Oct 29, 2026
€0.39
-
Sep 30, 2026
€0.36
-9.94%
Aug 31, 2026
€0.40
+4.45%
Jul 29, 2026
€0.39
+11.57%
Jun 30, 2026
€0.35
-16.22%
May 29, 2026
€0.41
+13.58%
Apr 29, 2026
€0.36
-5.09%
Mar 31, 2026
€0.38
+9.21%
Feb 27, 2026
€0.35
-13.9%
Jan 28, 2026
€0.41
+15.16%
€4.85
+3.18%
Dec 24, 2025
€0.35
-14.42%
Nov 26, 2025
€0.41
+6.17%
Oct 29, 2025
€0.39
+7.99%
Sep 24, 2025
€0.36
-13.05%
Aug 27, 2025
€0.41
+7.57%
Jul 30, 2025
€0.39
-
Jun 25, 2025
€0.40
+0.81%
May 29, 2025
€0.40
+6.69%
Apr 30, 2025
€0.38
-11.38%
Mar 26, 2025
€0.42
-11.22%
10Y Growth
-1.76%
5Y Growth
4.18%
3Y Growth
-0.02%
1Y Growth
-3.85%

Community

FAQs

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 €4.60 per share, with a dividend yield of 5.92%.
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 5.92%.
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 October 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 October 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) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.18%.
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 €0.36 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 September 17, 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 September 30, 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.