iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (AMS:IGEM)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 3.958
-0.009 (-0.24%)
May 5, 2025, 9:04 AM CET
AMS:IGEM Dividend Information
AMS:IGEM has an annual dividend of €0.16 per share, with a yield of 4.48%. The dividend is paid every six months and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
4.48%
Annual Dividend
€0.16
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | €0.07994 | Apr 30, 2025 |
| Oct 17, 2024 | €0.08007 | Oct 30, 2024 |
| Apr 18, 2024 | €0.07399 | Apr 30, 2024 |
| Oct 12, 2023 | €0.0691 | Oct 25, 2023 |
| Apr 13, 2023 | €0.06062 | Apr 26, 2023 |
| Oct 13, 2022 | €0.06145 | Oct 26, 2022 |
| Apr 14, 2022 | €0.05172 | Apr 29, 2022 |
| Oct 14, 2021 | €0.05161 | Oct 27, 2021 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.