iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) (IVIPF) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.31
Last ex-date
Oct 17, 2026
Last pay date
Oct 30, 2026

Summary

iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) (IVIPF) dividends are paid monthly. The latest dividend per share was $0.31 with an ex date of October 17, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.31 with an ex date of October 17, 2026 and a payment date of October 30, 2026. The current dividend yield of iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) (IVIPF) is 0%.

Upcoming

Past

DateAmountChange
$4.03
+0.92%
Oct 30, 2026
$0.31
-
Sep 25, 2026
$0.31
-
Aug 29, 2026
$0.29
-
Jul 31, 2026
$0.36
-
Jun 26, 2026
$0.36
-
May 30, 2026
$0.33
-
Apr 30, 2026
$0.33
-
Mar 27, 2026
$0.38
-
Feb 26, 2026
$0.35
-
Jan 29, 2026
$0.32
-
$3.99
-0.86%
Dec 27, 2025
$0.34
-
Nov 27, 2025
$0.34
-
Oct 30, 2025
$0.31
-
Sep 25, 2025
$0.31
-
Aug 29, 2025
$0.29
-
Jul 31, 2025
$0.36
-
Jun 26, 2025
$0.36
-
May 30, 2025
$0.33
-
Apr 30, 2025
$0.33
-
Mar 26, 2025
$0.34
-2.71%
10Y Growth
-2.36%
5Y Growth
-1.1%
3Y Growth
1.78%
1Y Growth
-0.86%

Community

FAQs

How much dividend does iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) pay?▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) pays an annual dividend of $3.99 per share, with a dividend yield of 0%.
What is the dividend yield of iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)?▼
The current dividend yield of iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) is 0%.
When does iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) pay dividends?▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)?▼
The next dividend payment from iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) is estimated for October 30, 2026.
How safe is the dividend of iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)?▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.1%.
What is the dividend of iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)?▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) currently pays a dividend of $0.31 per share.
When did I have to buy the shares of iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist), you needed to own the shares before the ex-dividend date of September 12, 2026.
When did iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) pay the last dividend?▼
The last dividend payment from iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) was made on September 25, 2026.
What was the dividend of iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) in 2025?▼
In 2025, iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) paid a total dividend of $3.99 per share.
In which currency does iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) distribute the dividend?▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) distributes its dividends in USD.