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iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (ETR:IUS7)
Germany flag Germany · Delayed Price · Currency is EUR
78.88
-0.03 (-0.04%)
Sep 23, 2026, 1:22 PM CET

ETR:IUS7 Dividend Information

ETR:IUS7 has a dividend yield of 5.80% and paid €4.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
5.80%
Annual Dividend
€4.57
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.35704Sep 18, 2026Sep 30, 2026
Aug 20, 2026€0.40248Aug 21, 2026Aug 31, 2026
Jul 16, 2026€0.38469Jul 17, 2026Jul 29, 2026
Jun 18, 2026€0.34111Jun 19, 2026Jun 30, 2026
May 21, 2026€0.41464May 22, 2026May 29, 2026
Apr 16, 2026€0.36027Apr 17, 2026Apr 29, 2026
Mar 19, 2026€0.38318Mar 20, 2026Mar 31, 2026
Feb 19, 2026€0.34969Feb 20, 2026Feb 27, 2026
Jan 15, 2026€0.41772Jan 16, 2026Jan 28, 2026
Dec 11, 2025€0.35804Dec 12, 2025Dec 24, 2025
Nov 13, 2025€0.4131Nov 14, 2025Nov 26, 2025
Oct 16, 2025€0.38974Oct 17, 2025Oct 29, 2025
Sep 11, 2025€0.36124Sep 12, 2025Sep 24, 2025
Aug 14, 2025€0.41101Aug 15, 2025Aug 27, 2025
Jul 17, 2025€0.37836Jul 18, 2025Jul 30, 2025
Jun 12, 2025€0.40893Jun 13, 2025Jun 25, 2025
May 15, 2025€0.40654May 16, 2025May 29, 2025
Apr 17, 2025€0.37532Apr 22, 2025Apr 30, 2025
Mar 13, 2025€0.41742Mar 14, 2025Mar 26, 2025
Feb 13, 2025€0.4843Feb 14, 2025Feb 26, 2025
Jan 16, 2025€0.45883Jan 17, 2025Jan 29, 2025
Dec 12, 2024€0.44328Dec 13, 2024Dec 27, 2024
Nov 14, 2024€0.35186Nov 15, 2024Nov 27, 2024
Oct 17, 2024€0.26221Oct 18, 2024Oct 30, 2024
Sep 12, 2024€0.39034Sep 13, 2024Sep 25, 2024
Aug 16, 2024€0.38628Aug 19, 2024Aug 29, 2024
Jul 18, 2024€0.37339Jul 19, 2024Jul 31, 2024
Jun 13, 2024€0.44362Jun 14, 2024Jun 26, 2024
May 16, 2024€0.39509May 17, 2024May 30, 2024
Apr 18, 2024€0.41506Apr 19, 2024Apr 30, 2024
Mar 14, 2024€0.44123Mar 15, 2024Mar 27, 2024
Feb 15, 2024€0.40136Feb 16, 2024Feb 28, 2024
Jan 11, 2024€0.3932Jan 12, 2024Jan 24, 2024
Dec 14, 2023€0.44143Dec 15, 2023Dec 29, 2023
Nov 16, 2023€0.38799Nov 17, 2023Nov 29, 2023
Oct 12, 2023€0.39498Oct 13, 2023Oct 25, 2023
Sep 14, 2023€0.45567Sep 15, 2023Sep 27, 2023
Aug 17, 2023€0.36686Aug 18, 2023Aug 31, 2023
Jul 13, 2023€0.40738Jul 14, 2023Jul 26, 2023
Jun 15, 2023€0.2751Jun 16, 2023Jun 28, 2023
May 19, 2023€0.38142May 22, 2023May 30, 2023
Apr 13, 2023€0.40749Apr 14, 2023Apr 26, 2023
Mar 16, 2023€0.39972Mar 17, 2023Mar 29, 2023
Feb 16, 2023€0.27495Feb 17, 2023Feb 28, 2023
Jan 12, 2023€0.40059Jan 13, 2023Jan 25, 2023
Dec 15, 2022€0.39004Dec 16, 2022Dec 30, 2022
Nov 17, 2022€0.36106Nov 18, 2022Nov 30, 2022
Oct 13, 2022€0.47159Oct 14, 2022Oct 26, 2022
Sep 15, 2022€0.3294Sep 16, 2022Sep 28, 2022
Aug 11, 2022€0.34876Aug 12, 2022Aug 24, 2022
Jul 14, 2022€0.36122Jul 15, 2022Jul 27, 2022
Jun 16, 2022€0.38894Jun 17, 2022Jun 29, 2022
May 12, 2022€0.3371May 13, 2022May 25, 2022
Apr 14, 2022€0.46351Apr 19, 2022Apr 29, 2022
Mar 17, 2022€0.28342Mar 18, 2022Mar 30, 2022
Feb 11, 2022€0.35569Feb 14, 2022Feb 24, 2022
Jan 13, 2022€0.34079Jan 14, 2022Jan 26, 2022
Dec 16, 2021€0.32041Dec 17, 2021Dec 31, 2021
Nov 11, 2021€0.29131Nov 12, 2021Nov 24, 2021
Oct 14, 2021€0.33445Oct 15, 2021Oct 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts