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BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) (SEMB.LSE) Dividend 2026

GBX7,024.00
-GBX8.00-0.11% Friday 00:00
Dividend Yield
6.2%
Dividend amount
GBX35.78
Last ex-date
May 22, 2026
Last pay date
May 29, 2026

Summary

BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) (SEMB.LSE) dividends are paid monthly. The latest dividend per share was GBX35.78 with an ex date of May 22, 2026 and a payment date of May 29, 2026. The next dividend per share will be GBX36.31 with an ex date of July 22, 2026 and a payment date of July 29, 2026. The curreny dividend yield of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) (SEMB.LSE) is 6.2%.

Upcoming

22
JUL
Dividend Ex
Estimated
 
29
JUL
Dividend Payment
Estimated
 
24
AUG
Dividend Ex
Estimated
 
31
AUG
Dividend Payment
Estimated
 
22
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX353.94
-14.67%
29 May 2026
GBX35.78
+12.86%
29 Apr 2026
GBX31.50
-4.67%
31 Mar 2026
GBX33.48
-
28 Jan 2026
GBX35.30
+14.42%
GBX414.81
+4.33%
24 Dec 2025
GBX30.87
-13.48%
26 Nov 2025
GBX36.21
+3.74%
29 Oct 2025
GBX34.24
+7.74%
24 Sep 2025
GBX31.48
-12%
27 Aug 2025
GBX35.77
+8.87%
30 Jul 2025
GBX33.23
-
25 Jun 2025
GBX34.47
+4.22%
29 May 2025
GBX33.78
+5.88%
30 Apr 2025
GBX31.93
-7.34%
26 Mar 2025
GBX35.36
-7.99%
26 Feb 2025
GBX39.50
+7.58%
29 Jan 2025
GBX37.97
-0.9%
GBX397.59
-0.1%
27 Dec 2024
GBX36.96
+25.94%
27 Nov 2024
GBX29.35
+29.28%
30 Oct 2024
GBX21.95
-32.06%
25 Sep 2024
GBX32.13
+0.66%
10Y Growth
-2.56%
5Y Growth
1.84%
3Y Growth
-1.76%
1Y Growth
-13.83%

Community

FAQ

How much dividend does BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) pay?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) pays an annual dividend of GBX435.76 per share, with a dividend yield of 6.2%.
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 6.2%.
When does BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) pay dividends?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) pays dividends monthly. The next payment is expected on June 30, 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 June 30, 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) paid dividend every year within the last 17 years.
What is the dividend of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist)?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) currently pays a dividend of GBX35.78 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 May 21, 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 May 29, 2026.
What was the dividend of BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) paid a total dividend of GBX414.81 per share.
In which currency does BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer