iShares Core MSCI Emerging Markets ETF (LON:0JLK)

LON:0JLK Dividend Information

LON:0JLK has a dividend yield of 2.17% and paid 1.80 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 2.17%
• Annual Dividend: $1.80
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 24.75%
• Dividend Growth: -4.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 15, 2026	$0.65844	Jun 15, 2026	Jun 18, 2026
Dec 16, 2025	$1.13894	Dec 16, 2025	Dec 19, 2025
Jun 16, 2025	$0.70967	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$1.16255	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.50949	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.97702	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.48315	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$0.65889	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$0.60441	Jun 10, 2022	Jun 15, 2022
Dec 13, 2021	$1.36134	Dec 14, 2021	Dec 17, 2021

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

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