iShares J.P. Morgan USD Emerging Markets Bond ETF (LON:0JHW)
London flag London · Delayed Price · Currency is GBP · Price in USD
93.72
+0.09 (0.09%)
At close: Sep 22, 2026

LON:0JHW Dividend Information

LON:0JHW has a dividend yield of 4.81% and paid 4.49 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.81%
Annual Dividend
$4.49
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.41368Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.41359Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.39974Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.40704Jun 1, 2026Jun 4, 2026
May 1, 2026$0.41008May 1, 2026May 6, 2026
Apr 1, 2026$0.4554Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.40296Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.41458Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.38289Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.3722Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.41756Nov 3, 2025Nov 6, 2025
Aug 1, 2025$0.41104Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.37991Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.40538Jun 2, 2025Jun 5, 2025
May 1, 2025$0.40229May 1, 2025May 6, 2025
Apr 1, 2025$0.3999Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.38556Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.44093Feb 3, 2025Feb 6, 2025
Dec 30, 2024$0.25452Dec 30, 2024Jan 3, 2025
Dec 18, 2024$0.42886Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.38796Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.42216Nov 1, 2024Nov 6, 2024
Sep 3, 2024$0.36824Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.39087Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.38129Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.36274Jun 3, 2024Jun 7, 2024
May 1, 2024$0.36058May 2, 2024May 7, 2024
Apr 1, 2024$0.36555Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.38571Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.36726Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.3643Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.3324Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.36209Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.3533Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.35876Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.34754Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.34646Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.35262Jun 2, 2023Jun 7, 2023
May 1, 2023$0.34999May 2, 2023May 5, 2023
Apr 3, 2023$0.36157Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.37881Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.31177Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.3399Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.33936Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.38156Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.37069Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.31193Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.34557Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.36107Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.33491Jun 2, 2022Jun 7, 2022
May 2, 2022$0.36399May 3, 2022May 6, 2022
Apr 1, 2022$0.38257Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.35636Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.37283Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.36754Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.35698Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.35785Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.34513Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.34755Sep 2, 2021Sep 8, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts