iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (BIT:IEMB)
Italy · Delayed Price · Currency is EUR 79.90
-0.08 (-0.10%)
Mar 17, 2026, 5:35 PM CET
BIT:IEMB Dividend Information
BIT:IEMB has a dividend yield of 5.33% and paid €4.27 per share in the past year. The dividend is paid every month and the next ex-dividend date is Mar 19, 2026.
Dividend Yield
5.33%
Annual Dividend
€4.27
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.4415 | Mar 31, 2026 |
| Feb 19, 2026 | €0.34969 | Feb 27, 2026 |
| Jan 15, 2026 | €0.41772 | Jan 28, 2026 |
| Dec 11, 2025 | €0.35804 | Dec 24, 2025 |
| Nov 13, 2025 | €0.4131 | Nov 26, 2025 |
| Oct 16, 2025 | €0.38974 | Oct 29, 2025 |
| Sep 11, 2025 | €0.36124 | Sep 24, 2025 |
| Aug 14, 2025 | €0.41101 | Aug 27, 2025 |
| Jul 17, 2025 | €0.37836 | Jul 30, 2025 |
| Jun 12, 2025 | €0.40893 | Jun 25, 2025 |
| May 15, 2025 | €0.40654 | May 29, 2025 |
| Apr 17, 2025 | €0.37532 | Apr 30, 2025 |
| Mar 13, 2025 | €0.41742 | Mar 26, 2025 |
| Feb 13, 2025 | €0.4843 | Feb 26, 2025 |
| Jan 16, 2025 | €0.45883 | Jan 29, 2025 |
| Dec 12, 2024 | €0.44328 | Dec 27, 2024 |
| Nov 14, 2024 | €0.35186 | Nov 27, 2024 |
| Oct 17, 2024 | €0.26221 | Oct 30, 2024 |
| Sep 12, 2024 | €0.39034 | Sep 25, 2024 |
| Aug 16, 2024 | €0.38628 | Aug 29, 2024 |
| Jul 18, 2024 | €0.37339 | Jul 31, 2024 |
| Jun 13, 2024 | €0.44362 | Jun 26, 2024 |
| May 16, 2024 | €0.39509 | May 30, 2024 |
| Apr 18, 2024 | €0.41506 | Apr 30, 2024 |
| Mar 14, 2024 | €0.44123 | Mar 27, 2024 |
| Feb 15, 2024 | €0.40136 | Feb 28, 2024 |
| Jan 11, 2024 | €0.3932 | Jan 24, 2024 |
| Dec 14, 2023 | €0.44143 | Dec 29, 2023 |
| Nov 16, 2023 | €0.38799 | Nov 29, 2023 |
| Oct 12, 2023 | €0.39498 | Oct 25, 2023 |
| Sep 14, 2023 | €0.45567 | Sep 27, 2023 |
| Aug 17, 2023 | €0.36686 | Aug 31, 2023 |
| Jul 13, 2023 | €0.40738 | Jul 26, 2023 |
| Jun 15, 2023 | €0.2751 | Jun 28, 2023 |
| May 19, 2023 | €0.38142 | May 30, 2023 |
| Apr 13, 2023 | €0.40749 | Apr 26, 2023 |
| Mar 16, 2023 | €0.39972 | Mar 29, 2023 |
| Feb 16, 2023 | €0.27495 | Feb 28, 2023 |
| Jan 12, 2023 | €0.40059 | Jan 25, 2023 |
| Dec 15, 2022 | €0.39004 | Dec 30, 2022 |
| Nov 17, 2022 | €0.36106 | Nov 30, 2022 |
| Oct 13, 2022 | €0.47159 | Oct 26, 2022 |
| Sep 15, 2022 | €0.3294 | Sep 28, 2022 |
| Aug 11, 2022 | €0.34876 | Aug 24, 2022 |
| Jul 14, 2022 | €0.36122 | Jul 27, 2022 |
| Jun 16, 2022 | €0.38894 | Jun 29, 2022 |
| May 12, 2022 | €0.3371 | May 25, 2022 |
| Apr 14, 2022 | €0.46351 | Apr 29, 2022 |
| Mar 17, 2022 | €0.28342 | Mar 30, 2022 |
| Feb 11, 2022 | €0.35569 | Feb 24, 2022 |
| Jan 13, 2022 | €0.34079 | Jan 26, 2022 |
| Dec 16, 2021 | €0.32041 | Dec 31, 2021 |
| Nov 11, 2021 | €0.29131 | Nov 24, 2021 |
| Oct 14, 2021 | €0.33445 | Oct 27, 2021 |
| Sep 16, 2021 | €0.29135 | Sep 29, 2021 |
| Aug 12, 2021 | €0.31511 | Aug 25, 2021 |
| Jul 15, 2021 | €0.30924 | Jul 28, 2021 |
| Jun 17, 2021 | €0.25821 | Jun 30, 2021 |
| May 13, 2021 | €0.28483 | May 26, 2021 |
| Apr 15, 2021 | €0.33099 | Apr 27, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.