Ishares J.P. Morgan $ EM Investment Grade Bond UCITS ETF (AMS: IGEM)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 3.891
-0.007 (-0.17%)
Jan 13, 2025, 9:04 AM CET
IGEM Dividend Information
IGEM has an annual dividend of €0.16 per share, with a yield of 4.26%. The dividend is paid every six months and the last ex-dividend date was Oct 17, 2024.
Dividend Yield
4.26%
Annual Dividend
€0.16
Ex-Dividend Date
Oct 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.