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BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) (IUSP.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€40.02
+€0.09+0.23% Friday 00:00
Dividend Yield
5.3%
Dividend amount
€0.53
Last ex-date
Jul 16, 2026
Last pay date
Jul 29, 2026

Summary

BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) (IUSP.XETRA) dividends are paid quarterly. The latest dividend per share was €0.53 with an ex date of July 16, 2026 and a payment date of July 29, 2026. The next dividend per share will be €0.53 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The current dividend yield of BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) (IUSP.XETRA) is 5.3%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
18
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.71
+19.93%
29 Jul 2026
€0.53
+3.58%
29 Apr 2026
€0.51
-55.13%
28 Jan 2026
€1.14
+9.13%
€2.26
+1.04%
30 Jul 2025
€1.05
-14.1%
29 Jan 2025
€1.22
+8.6%
€2.24
+6.01%
31 Jul 2024
€1.12
+0.19%
24 Jan 2024
€1.12
+3.79%
€2.11
-7.03%
26 Jul 2023
€1.08
+4.16%
25 Jan 2023
€1.03
-9.39%
€2.27
-12%
27 Jul 2022
€1.14
+1.03%
26 Jan 2022
€1.13
-
€2.58
+80.43%
29 Jul 2020
€1.16
-18.04%
29 Jan 2020
€1.42
-0.84%
€1.43
-49.63%
24 Jul 2019
€1.43
-
€2.84
-4.53%
25 Jul 2018
€1.48
+8.59%
31 Jan 2018
€1.36
+4.39%
€2.98
-3.79%
31 Jul 2017
€1.30
-21.92%
27 Jan 2017
€1.67
+14.36%
€3.09
-13.58%
29 Jul 2016
€1.46
-10.46%
27 Jan 2016
€1.63
-13.47%
10Y Growth
-3.42%
5Y Growth
N/A
3Y Growth
1.11%
1Y Growth
-3.51%

Community

FAQ

How much dividend does BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) pay?▼
BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) pays an annual dividend of €2.12 per share, with a dividend yield of 5.3%.
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 5.3%.
When does BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) pay dividends?▼
BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) pays dividends quarterly. The next payment is expected on October 29, 2026.
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 October 29, 2026.
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, with a payout ratio of 0%.
What 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) currently pays a dividend of €0.53 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 July 16, 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 July 29, 2026.
What was the dividend of BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) in 2025?▼
In 2025, BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) paid a total dividend of €2.26 per share.
In which currency does BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) distribute the dividend?▼
BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS USD (Dis) distributes its dividends in EUR.