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

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.34
Last ex-date
Mar 13, 2025
Last pay date
Mar 26, 2025

Summary

iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) (IVIPF). Dividend Frequency: monthly. The latest recorded dividend from iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) was $0.34 per share. Last ex-date: March 13, 2025. The last dividend payment from iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) was made on March 26, 2025. The next dividend payment from iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) is estimated for October 30, 2026. Estimated next dividend amount: $0.31. The current dividend yield of iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) is 0%.

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.

DateAmountChange
$1.01
-74.83%
Mar 26, 2025
$0.34
-2.71%
Feb 26, 2025
$0.35
+10.97%
Jan 29, 2025
$0.32
-7.59%
$4.03
+0.14%
Dec 27, 2024
$0.34
+1.25%
Nov 27, 2024
$0.34
+9.08%
Oct 30, 2024
$0.31
+1.99%
Sep 25, 2024
$0.31
+6.69%
Aug 29, 2024
$0.29
-21.56%
Jul 31, 2024
$0.36
+0.24%
Jun 26, 2024
$0.36
+9.7%
May 30, 2024
$0.33
+0.13%
Apr 30, 2024
$0.33
-12.8%
Mar 27, 2024
$0.38
+14.88%
Feb 28, 2024
$0.33
-2.05%
Jan 24, 2024
$0.34
-9.46%
$4.02
+6.19%
Dec 29, 2023
$0.37
+13.39%
Nov 29, 2023
$0.33
-0.87%
Oct 25, 2023
$0.33
-9.47%
Sep 27, 2023
$0.37
+19.92%
Aug 31, 2023
$0.31
-16.61%
10Y Growth
-2.36%
5Y Growth
-1.1%
3Y Growth
1.78%
1Y Growth
-0.86%

Community

FAQs

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?▼
Dividend Frequency: monthly. The next dividend payment from iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) is estimated for 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 5-year dividend growth of 1.1%.
What is the dividend of iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)?▼
The latest recorded dividend from iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) was $0.34 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 March 13, 2025.
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 March 26, 2025.
What was the dividend of iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) in 2025?▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.