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iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF (LON:0Y3P)
London flag London · Delayed Price · Currency is GBP · Price in CHF
2.831
+0.005 (0.17%)
At close: Sep 22, 2026

LON:0Y3P Dividend Information

LON:0Y3P has a dividend yield of 6.10% and paid 0.17 CHF per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
6.10%
Annual Dividend
0.17 CHF
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 20260.0125 CHFSep 18, 2026Sep 30, 2026
Aug 20, 20260.0149 CHFAug 21, 2026Aug 31, 2026
Jul 16, 20260.0142 CHFJul 17, 2026Jul 29, 2026
Jun 18, 20260.0124 CHFJun 19, 2026Jun 30, 2026
May 21, 20260.015 CHFMay 22, 2026May 29, 2026
Apr 16, 20260.0133 CHFApr 17, 2026Apr 29, 2026
Mar 19, 20260.014 CHFMar 20, 2026Mar 31, 2026
Feb 19, 20260.013 CHFFeb 20, 2026Feb 27, 2026
Jan 15, 20260.0151 CHFJan 16, 2026Jan 28, 2026
Dec 11, 20250.0131 CHFDec 12, 2025Dec 24, 2025
Nov 13, 20250.0152 CHFNov 14, 2025Nov 26, 2025
Oct 16, 20250.014 CHFOct 17, 2025Oct 29, 2025
Sep 11, 20250.0133 CHFSep 12, 2025Sep 24, 2025
Aug 14, 20250.0152 CHFAug 15, 2025Aug 27, 2025
Jul 17, 20250.0134 CHFJul 18, 2025Jul 30, 2025
Jun 12, 20250.0149 CHFJun 13, 2025Jun 25, 2025
May 15, 20250.0135 CHFMay 16, 2025May 29, 2025
Apr 17, 20250.0129 CHFApr 22, 2025Apr 30, 2025
Mar 13, 20250.0142 CHFMar 14, 2025Mar 26, 2025
Feb 13, 20250.0151 CHFFeb 14, 2025Feb 26, 2025
Jan 16, 20250.014 CHFJan 17, 2025Jan 29, 2025
Dec 12, 20240.0145 CHFDec 13, 2024Dec 27, 2024
Nov 14, 20240.0139 CHFNov 15, 2024Nov 27, 2024
Oct 17, 20240.0127 CHFOct 18, 2024Oct 30, 2024
Sep 12, 20240.0126 CHFSep 13, 2024Sep 25, 2024
Aug 16, 20240.0101 CHFAug 19, 2024Aug 29, 2024
Jul 18, 20240.0136 CHFJul 19, 2024Jul 31, 2024
Jun 13, 20240.0155 CHFJun 14, 2024Jun 26, 2024
May 16, 20240.0141 CHFMay 17, 2024May 30, 2024
Apr 18, 20240.0145 CHFApr 19, 2024Apr 30, 2024
Mar 14, 20240.0164 CHFMar 15, 2024Mar 27, 2024
Feb 15, 20240.0144 CHFFeb 16, 2024Feb 28, 2024
Jan 11, 20240.0142 CHFJan 12, 2024Jan 24, 2024
Dec 14, 20230.016 CHFDec 15, 2023Dec 29, 2023
Nov 16, 20230.0143 CHFNov 17, 2023Nov 29, 2023
Oct 12, 20230.0148 CHFOct 13, 2023Oct 25, 2023
Sep 14, 20230.0162 CHFSep 15, 2023Sep 27, 2023
Aug 17, 20230.0134 CHFAug 18, 2023Aug 31, 2023
Jul 13, 20230.0158 CHFJul 14, 2023Jul 26, 2023
Jun 15, 20230.0145 CHFJun 16, 2023Jun 28, 2023
May 19, 20230.014 CHFMay 22, 2023May 30, 2023
Apr 13, 20230.0163 CHFApr 14, 2023Apr 26, 2023
Mar 16, 20230.0148 CHFMar 17, 2023Mar 29, 2023
Feb 16, 20230.0136 CHFFeb 17, 2023Feb 28, 2023
Jan 12, 20230.014 CHFJan 13, 2023Jan 25, 2023
Dec 15, 20220.0141 CHFDec 16, 2022Dec 30, 2022
Nov 17, 20220.0137 CHFNov 18, 2022Nov 30, 2022
Oct 13, 20220.0155 CHFOct 14, 2022Oct 26, 2022
Sep 15, 20220.0116 CHFSep 16, 2022Sep 28, 2022
Aug 11, 20220.0131 CHFAug 12, 2022Aug 24, 2022
Jul 14, 20220.0137 CHFJul 15, 2022Jul 27, 2022
Jun 16, 20220.0149 CHFJun 17, 2022Jun 29, 2022
May 12, 20220.0135 CHFMay 13, 2022May 25, 2022
Apr 14, 20220.0154 CHFApr 19, 2022Apr 29, 2022
Mar 17, 20220.014 CHFMar 18, 2022Mar 30, 2022
Feb 11, 20220.0158 CHFFeb 14, 2022Feb 24, 2022
Jan 13, 20220.0152 CHFJan 14, 2022Jan 26, 2022
Dec 16, 20210.0137 CHFDec 17, 2021Dec 31, 2021
Nov 11, 20210.0125 CHFNov 12, 2021Nov 24, 2021
Oct 14, 20210.0149 CHFOct 15, 2021Oct 27, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts