iShares J.P. Morgan EM Corporate Bond ETF (LON:0E3R)
London
· Delayed Price · Currency is GBP · Price in USD 43.39
-1.69 (-3.74%)
At close: Apr 9, 2025
LON:0E3R Dividend Information
LON:0E3R has an annual dividend of £1.81 per share, with a yield of 5.35%. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
5.35%
Annual Dividend
£1.81
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | £0.15114 | Apr 4, 2025 |
| Mar 3, 2025 | £0.15438 | Mar 6, 2025 |
| Feb 3, 2025 | £0.16272 | Feb 6, 2025 |
| Dec 18, 2024 | £0.154 | Dec 23, 2024 |
| Dec 2, 2024 | £0.15732 | Dec 5, 2024 |
| Nov 1, 2024 | £0.14919 | Nov 6, 2024 |
| Oct 1, 2024 | £0.14071 | Oct 4, 2024 |
| Sep 3, 2024 | £0.14942 | Sep 6, 2024 |
| Aug 1, 2024 | £0.14783 | Aug 6, 2024 |
| Jul 1, 2024 | £0.15255 | Jul 5, 2024 |
| Jun 3, 2024 | £0.15126 | Jun 7, 2024 |
| May 1, 2024 | £0.14509 | May 7, 2024 |
| Apr 1, 2024 | £0.14827 | Apr 5, 2024 |
| Mar 1, 2024 | £0.1442 | Mar 7, 2024 |
| Feb 1, 2024 | £0.13786 | Feb 7, 2024 |
| Dec 14, 2023 | £0.15531 | Dec 20, 2023 |
| Dec 1, 2023 | £0.15966 | Dec 7, 2023 |
| Nov 1, 2023 | £0.15073 | Nov 7, 2023 |
| Oct 2, 2023 | £0.14681 | Oct 6, 2023 |
| Sep 1, 2023 | £0.14639 | Sep 8, 2023 |
| Aug 1, 2023 | £0.14582 | Aug 7, 2023 |
| Jul 3, 2023 | £0.14504 | Jul 10, 2023 |
| Jun 1, 2023 | £0.12613 | Jun 7, 2023 |
| May 1, 2023 | £0.13242 | May 5, 2023 |
| Apr 3, 2023 | £0.12916 | Apr 7, 2023 |
| Mar 1, 2023 | £0.12807 | Mar 7, 2023 |
| Feb 1, 2023 | £0.12276 | Feb 7, 2023 |
| Dec 15, 2022 | £0.17927 | Dec 21, 2022 |
| Dec 1, 2022 | £0.12508 | Dec 7, 2022 |
| Nov 1, 2022 | £0.12958 | Nov 7, 2022 |
| Oct 3, 2022 | £0.13343 | Oct 7, 2022 |
| Sep 1, 2022 | £0.14142 | Sep 8, 2022 |
| Aug 1, 2022 | £0.10093 | Aug 5, 2022 |
| Jul 1, 2022 | £0.11426 | Jul 8, 2022 |
| Jun 1, 2022 | £0.110 | Jun 7, 2022 |
| May 2, 2022 | £0.12998 | May 6, 2022 |
| Apr 1, 2022 | £0.11558 | Apr 7, 2022 |
| Mar 1, 2022 | £0.10377 | Mar 7, 2022 |
| Feb 1, 2022 | £0.10959 | Feb 7, 2022 |
| Dec 16, 2021 | £0.14334 | Dec 22, 2021 |
| Dec 1, 2021 | £0.10992 | Dec 7, 2021 |
| Nov 1, 2021 | £0.10681 | Nov 5, 2021 |
| Oct 1, 2021 | £0.10366 | Oct 7, 2021 |
| Sep 1, 2021 | £0.10127 | Sep 8, 2021 |
| Aug 2, 2021 | £0.10731 | Aug 6, 2021 |
| Jul 1, 2021 | £0.10187 | Jul 8, 2021 |
| Jun 1, 2021 | £0.09994 | Jun 7, 2021 |
| May 3, 2021 | £0.10421 | May 7, 2021 |
| Apr 1, 2021 | £0.10722 | Apr 8, 2021 |
| Mar 1, 2021 | £0.10712 | Mar 5, 2021 |
| Feb 1, 2021 | £0.112 | Feb 5, 2021 |
| Dec 17, 2020 | £0.11048 | Dec 23, 2020 |
| Dec 1, 2020 | £0.12655 | Dec 7, 2020 |
| Nov 2, 2020 | £0.12429 | Nov 6, 2020 |
| Oct 1, 2020 | £0.12804 | Oct 7, 2020 |
| Sep 1, 2020 | £0.12337 | Sep 8, 2020 |
| Aug 3, 2020 | £0.13144 | Aug 7, 2020 |
| Jul 1, 2020 | £0.12663 | Jul 8, 2020 |
| Jun 1, 2020 | £0.12983 | Jun 5, 2020 |
| May 1, 2020 | £0.15138 | May 7, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.