iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (ETR:IUS7)
Germany
· Delayed Price · Currency is EUR 78.28
-0.12 (-0.16%)
May 16, 2025, 9:36 AM CET
ETR:IUS7 Dividend Information
ETR:IUS7 has an annual dividend of €4.78 per share, with a yield of 6.06%. The dividend is paid every month and the last ex-dividend date was May 15, 2025.
Dividend Yield
6.06%
Annual Dividend
€4.78
Ex-Dividend Date
May 15, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 11, 2021 | €0.30133 | Mar 24, 2021 |
| Feb 11, 2021 | €0.26152 | Feb 24, 2021 |
| Jan 14, 2021 | €0.33611 | Jan 27, 2021 |
| Dec 10, 2020 | €0.28033 | Dec 23, 2020 |
| Nov 12, 2020 | €0.32639 | Nov 25, 2020 |
| Oct 15, 2020 | €0.31951 | Oct 28, 2020 |
| Sep 17, 2020 | €0.28976 | Sep 30, 2020 |
| Aug 13, 2020 | €0.33657 | Aug 26, 2020 |
| Jul 16, 2020 | €0.32553 | Jul 29, 2020 |
| Jun 11, 2020 | €0.23139 | Jun 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.