iShares J.P. Morgan USD Emerging Markets Bond ETF (LON:0JHW)
London · Delayed Price · Currency is GBP · Price in USD 96.55
-0.23 (-0.24%)
At close: Apr 20, 2026
LON:0JHW Dividend Information
LON:0JHW has a dividend yield of 4.18% and paid £2.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
4.18%
Annual Dividend
£2.99
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | £0.3419 | Apr 7, 2026 |
| Mar 2, 2026 | £0.30141 | Mar 5, 2026 |
| Feb 2, 2026 | £0.30368 | Feb 5, 2026 |
| Dec 19, 2025 | £0.28629 | Dec 24, 2025 |
| Dec 1, 2025 | £0.28146 | Dec 4, 2025 |
| Nov 3, 2025 | £0.31764 | Nov 6, 2025 |
| Aug 1, 2025 | £0.31031 | Aug 6, 2025 |
| Jul 1, 2025 | £0.27715 | Jul 7, 2025 |
| Jun 2, 2025 | £0.29917 | Jun 5, 2025 |
| May 1, 2025 | £0.30272 | May 6, 2025 |
| Apr 1, 2025 | £0.30938 | Apr 4, 2025 |
| Mar 3, 2025 | £0.30337 | Mar 6, 2025 |
| Feb 3, 2025 | £0.35508 | Feb 6, 2025 |
| Dec 30, 2024 | £0.20339 | Jan 3, 2025 |
| Dec 18, 2024 | £0.33782 | Dec 23, 2024 |
| Dec 2, 2024 | £0.30681 | Dec 5, 2024 |
| Nov 1, 2024 | £0.326 | Nov 6, 2024 |
| Sep 3, 2024 | £0.28122 | Sep 6, 2024 |
| Aug 1, 2024 | £0.30609 | Aug 6, 2024 |
| Jul 1, 2024 | £0.3017 | Jul 5, 2024 |
| Jun 3, 2024 | £0.28363 | Jun 7, 2024 |
| May 1, 2024 | £0.28873 | May 7, 2024 |
| Apr 1, 2024 | £0.29123 | Apr 5, 2024 |
| Mar 1, 2024 | £0.30527 | Mar 7, 2024 |
| Feb 1, 2024 | £0.28903 | Feb 7, 2024 |
| Dec 14, 2023 | £0.28534 | Dec 20, 2023 |
| Dec 1, 2023 | £0.26225 | Dec 7, 2023 |
| Nov 1, 2023 | £0.29867 | Nov 7, 2023 |
| Oct 2, 2023 | £0.29094 | Oct 6, 2023 |
| Sep 1, 2023 | £0.28472 | Sep 8, 2023 |
| Aug 1, 2023 | £0.27273 | Aug 7, 2023 |
| Jul 3, 2023 | £0.27311 | Jul 10, 2023 |
| Jun 1, 2023 | £0.28158 | Jun 7, 2023 |
| May 1, 2023 | £0.28014 | May 5, 2023 |
| Apr 3, 2023 | £0.29197 | Apr 7, 2023 |
| Mar 1, 2023 | £0.31515 | Mar 7, 2023 |
| Feb 1, 2023 | £0.25327 | Feb 7, 2023 |
| Dec 15, 2022 | £0.27815 | Dec 21, 2022 |
| Dec 1, 2022 | £0.2771 | Dec 7, 2022 |
| Nov 1, 2022 | £0.3331 | Nov 7, 2022 |
| Oct 3, 2022 | £0.32791 | Oct 7, 2022 |
| Sep 1, 2022 | £0.2705 | Sep 8, 2022 |
| Aug 1, 2022 | £0.28149 | Aug 5, 2022 |
| Jul 1, 2022 | £0.30014 | Jul 8, 2022 |
| Jun 1, 2022 | £0.2682 | Jun 7, 2022 |
| May 2, 2022 | £0.29101 | May 6, 2022 |
| Apr 1, 2022 | £0.29188 | Apr 7, 2022 |
| Mar 1, 2022 | £0.26723 | Mar 7, 2022 |
| Feb 1, 2022 | £0.276 | Feb 7, 2022 |
| Dec 16, 2021 | £0.27601 | Dec 22, 2021 |
| Dec 1, 2021 | £0.26805 | Dec 7, 2021 |
| Nov 1, 2021 | £0.2617 | Nov 5, 2021 |
| Oct 1, 2021 | £0.25476 | Oct 7, 2021 |
| Sep 1, 2021 | £0.25213 | Sep 8, 2021 |
| Aug 2, 2021 | £0.25203 | Aug 6, 2021 |
| Jul 1, 2021 | £0.2581 | Jul 8, 2021 |
| Jun 1, 2021 | £0.25254 | Jun 7, 2021 |
| May 3, 2021 | £0.24976 | May 7, 2021 |
| Apr 1, 2021 | £0.25166 | Apr 8, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.