BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) (IUSP.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€39.68
+€0.36+0.91%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.75 | - | |
Oct 28, 2026 | €0.57 | +6.56% | |
Jul 29, 2026 | €0.53 | +3.58% | |
Apr 29, 2026 | €0.51 | -55.02% | |
Jan 28, 2026 | €1.14 | +9.16% | |
| €2.26 | +1.02% | ||
Jul 30, 2025 | €1.04 | -14.51% | |
Jan 29, 2025 | €1.22 | +8.82% | |
| €2.24 | +5.98% | ||
Jul 31, 2024 | €1.12 | +0.19% | |
Jan 24, 2024 | €1.12 | +3.75% | |
| €2.11 | -7.17% | ||
Jul 26, 2023 | €1.08 | +4.2% | |
Jan 25, 2023 | €1.03 | -9.39% | |
| €2.28 | - | ||
Jul 27, 2022 | €1.14 | +0.69% | |
Jan 26, 2022 | €1.13 | - | |
| €2.58 | +80.43% | ||
Jul 29, 2020 | €1.16 | -18.04% | |
Jan 29, 2020 | €1.42 | -0.84% | |
| €1.43 | -49.63% | ||
Jul 24, 2019 | €1.43 | - | |
| €2.84 | +117.02% | ||
Jul 25, 2018 | €1.48 | +8.59% | |
Jan 31, 2018 | €1.36 | +4.04% | |
| €1.31 | -57.67% | ||
Jul 31, 2017 | €1.31 | - | |
| €3.09 | -13.58% | ||
Jul 29, 2016 | €1.46 | -10.46% | |
Jan 27, 2016 | €1.63 | -13.47% | |
10Y Growth
-1.18%
5Y Growth
0%
3Y Growth
9.16%
1Y Growth
21.59%
Community
FAQs
How much dividend does BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) is €2.29 per share.
What is the dividend yield of BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis)?▼
The current dividend yield of BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) is 5.76%.
When does BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) is estimated for January 28, 2027.
When is the next dividend from BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis)?▼
The next dividend payment from BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) is estimated for January 28, 2027.
How safe is the dividend of BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis)?▼
BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) has raised its dividend for 2 consecutive years.
What is the dividend of BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis)?▼
The latest recorded dividend from BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) was €0.57 per share.
When did I have to buy the shares of BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis), you needed to own the shares before the ex-dividend date of October 15, 2026.
When did BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) pay the last dividend?▼
The last dividend payment from BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) was made on October 28, 2026.
What was the dividend of BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) in 2025?▼
BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) has recorded dividends totaling €2.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.