BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) (SEMB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX6,580.50
-GBX4.74-0.07%Friday 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 | GBX295.29 | - | |
Sep 30, 2026 | GBX31.01 | -12.16% | |
Aug 31, 2026 | GBX34.57 | +5.78% | |
Jul 29, 2026 | GBX33.12 | +12.12% | |
Jun 30, 2026 | GBX29.79 | -18% | |
May 29, 2026 | GBX35.78 | +13.41% | |
Apr 29, 2026 | GBX31.50 | -4.21% | |
Mar 31, 2026 | GBX33.48 | +6.93% | |
Feb 27, 2026 | GBX30.74 | -15.06% | |
Jan 28, 2026 | GBX35.30 | +17.14% | |
| GBX414.81 | +4.33% | ||
Dec 24, 2025 | GBX30.87 | -13.15% | |
Nov 26, 2025 | GBX36.21 | +6.14% | |
Oct 29, 2025 | GBX34.24 | +6.71% | |
Sep 24, 2025 | GBX31.48 | -12.32% | |
Aug 27, 2025 | GBX35.77 | +9.67% | |
Jul 30, 2025 | GBX33.23 | - | |
Jun 25, 2025 | GBX34.47 | +3.46% | |
May 29, 2025 | GBX33.78 | +7.2% | |
Apr 30, 2025 | GBX31.93 | -6.59% | |
Mar 26, 2025 | GBX35.36 | -9.08% | |
Feb 26, 2025 | GBX39.50 | +5.88% | |
10Y Growth
-1.34%
5Y Growth
3.63%
3Y Growth
2.74%
1Y Growth
1.26%
Community
FAQs
How much dividend does BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) is GBX369.00 per share.
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 5.61%.
When does BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) is estimated for November 26, 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 November 26, 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 5-year dividend growth of 3.63%.
What is the dividend of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist)?▼
The latest recorded dividend from BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) was GBX31.01 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 18, 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?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) has recorded dividends totaling GBX414.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.