iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF (ETR:IS3C)
Germany
· Delayed Price · Currency is EUR 65.86
-0.35 (-0.53%)
May 15, 2025, 9:39 AM CET
ETR:IS3C Dividend Information
ETR:IS3C has an annual dividend of €3.71 per share, with a yield of 5.59%. The dividend is paid every month and the last ex-dividend date was May 15, 2025.
Dividend Yield
5.59%
Annual Dividend
€3.71
Ex-Dividend Date
May 15, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | €0.3092 | May 29, 2025 |
| Apr 17, 2025 | €0.2824 | Apr 30, 2025 |
| Mar 13, 2025 | €0.3167 | Mar 26, 2025 |
| Feb 13, 2025 | €0.3373 | Feb 26, 2025 |
| Jan 16, 2025 | €0.3086 | Jan 29, 2025 |
| Dec 12, 2024 | €0.3275 | Dec 27, 2024 |
| Nov 14, 2024 | €0.3227 | Nov 27, 2024 |
| Oct 17, 2024 | €0.2877 | Oct 30, 2024 |
| Sep 12, 2024 | €0.2785 | Sep 25, 2024 |
| Aug 16, 2024 | €0.2628 | Aug 29, 2024 |
| Jul 18, 2024 | €0.3345 | Jul 31, 2024 |
| Jun 13, 2024 | €0.3392 | Jun 26, 2024 |
| May 16, 2024 | €0.3077 | May 30, 2024 |
| Apr 18, 2024 | €0.3121 | Apr 30, 2024 |
| Mar 14, 2024 | €0.348 | Mar 27, 2024 |
| Feb 15, 2024 | €0.3067 | Feb 28, 2024 |
| Jan 11, 2024 | €0.3092 | Jan 24, 2024 |
| Dec 14, 2023 | €0.3371 | Dec 29, 2023 |
| Nov 16, 2023 | €0.3066 | Nov 29, 2023 |
| Oct 12, 2023 | €0.3125 | Oct 25, 2023 |
| Sep 14, 2023 | €0.3411 | Sep 27, 2023 |
| Aug 17, 2023 | €0.280 | Aug 31, 2023 |
| Jul 13, 2023 | €0.3261 | Jul 26, 2023 |
| Jun 15, 2023 | €0.2967 | Jun 28, 2023 |
| May 19, 2023 | €0.2892 | May 30, 2023 |
| Apr 13, 2023 | €0.3383 | Apr 26, 2023 |
| Mar 16, 2023 | €0.317 | Mar 29, 2023 |
| Feb 16, 2023 | €0.2691 | Feb 28, 2023 |
| Jan 12, 2023 | €0.2927 | Jan 25, 2023 |
| Dec 15, 2022 | €0.288 | Dec 30, 2022 |
| Nov 17, 2022 | €0.2731 | Nov 30, 2022 |
| Oct 13, 2022 | €0.3224 | Oct 26, 2022 |
| Sep 15, 2022 | €0.2418 | Sep 28, 2022 |
| Aug 11, 2022 | €0.2592 | Aug 24, 2022 |
| Jul 14, 2022 | €0.2849 | Jul 27, 2022 |
| Jun 16, 2022 | €0.3085 | Jun 29, 2022 |
| May 12, 2022 | €0.2882 | May 25, 2022 |
| Apr 14, 2022 | €0.4019 | Apr 29, 2022 |
| Mar 17, 2022 | €0.2292 | Mar 30, 2022 |
| Feb 11, 2022 | €0.3521 | Feb 24, 2022 |
| Jan 13, 2022 | €0.3195 | Jan 26, 2022 |
| Dec 16, 2021 | €0.2916 | Dec 31, 2021 |
| Nov 11, 2021 | €0.2661 | Nov 24, 2021 |
| Oct 14, 2021 | €0.3091 | Oct 27, 2021 |
| Sep 16, 2021 | €0.2763 | Sep 29, 2021 |
| Aug 12, 2021 | €0.2953 | Aug 25, 2021 |
| Jul 15, 2021 | €0.294 | Jul 28, 2021 |
| Jun 17, 2021 | €0.2485 | Jun 30, 2021 |
| May 13, 2021 | €0.2685 | May 26, 2021 |
| Apr 15, 2021 | €0.332 | Apr 27, 2021 |
| Mar 11, 2021 | €0.2917 | Mar 24, 2021 |
| Feb 11, 2021 | €0.2541 | Feb 24, 2021 |
| Jan 14, 2021 | €0.3166 | Jan 27, 2021 |
| Dec 10, 2020 | €0.2671 | Dec 23, 2020 |
| Nov 12, 2020 | €0.3092 | Nov 25, 2020 |
| Oct 15, 2020 | €0.3145 | Oct 28, 2020 |
| Sep 17, 2020 | €0.2777 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.