iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF (LON:EMBE)
London · Delayed Price · Currency is GBP · Price in EUR 69.71
-0.35 (-0.49%)
Oct 30, 2025, 12:41 PM BST
LON:EMBE Dividend Information
LON:EMBE has a dividend yield of 5.42% and paid £3.34 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 16, 2025.
Dividend Yield
5.42%
Annual Dividend
£3.34
Ex-Dividend Date
Oct 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 16, 2025 | £0.27089 | Oct 29, 2025 |
| Sep 11, 2025 | £0.25679 | Sep 24, 2025 |
| Aug 14, 2025 | £0.29425 | Aug 27, 2025 |
| Jul 17, 2025 | £0.26104 | Jul 30, 2025 |
| Jun 12, 2025 | £0.28582 | Jun 25, 2025 |
| May 15, 2025 | £0.26043 | May 29, 2025 |
| Apr 17, 2025 | £0.24225 | Apr 30, 2025 |
| Mar 13, 2025 | £0.26577 | Mar 26, 2025 |
| Feb 13, 2025 | £0.28095 | Feb 26, 2025 |
| Jan 16, 2025 | £0.25967 | Jan 29, 2025 |
| Dec 12, 2024 | £0.27045 | Dec 27, 2024 |
| Nov 14, 2024 | £0.26855 | Nov 27, 2024 |
| Oct 17, 2024 | £0.23947 | Oct 30, 2024 |
| Sep 12, 2024 | £0.23507 | Sep 25, 2024 |
| Aug 16, 2024 | £0.22395 | Aug 29, 2024 |
| Jul 18, 2024 | £0.28129 | Jul 31, 2024 |
| Jun 13, 2024 | £0.2862 | Jun 26, 2024 |
| May 16, 2024 | £0.26396 | May 30, 2024 |
| Apr 18, 2024 | £0.26701 | Apr 30, 2024 |
| Mar 14, 2024 | £0.29718 | Mar 27, 2024 |
| Feb 15, 2024 | £0.26236 | Feb 28, 2024 |
| Jan 11, 2024 | £0.26643 | Jan 24, 2024 |
| Dec 14, 2023 | £0.29031 | Dec 29, 2023 |
| Nov 16, 2023 | £0.2682 | Nov 29, 2023 |
| Oct 12, 2023 | £0.270 | Oct 25, 2023 |
| Sep 14, 2023 | £0.29317 | Sep 27, 2023 |
| Aug 17, 2023 | £0.23894 | Aug 31, 2023 |
| Jul 13, 2023 | £0.27868 | Jul 26, 2023 |
| Jun 15, 2023 | £0.25401 | Jun 28, 2023 |
| May 19, 2023 | £0.25095 | May 30, 2023 |
| Apr 13, 2023 | £0.29855 | Apr 26, 2023 |
| Mar 16, 2023 | £0.27782 | Mar 29, 2023 |
| Feb 16, 2023 | £0.23912 | Feb 28, 2023 |
| Jan 12, 2023 | £0.26018 | Jan 25, 2023 |
| Dec 15, 2022 | £0.25067 | Dec 30, 2022 |
| Nov 17, 2022 | £0.23937 | Nov 30, 2022 |
| Oct 13, 2022 | £0.2782 | Oct 26, 2022 |
| Sep 15, 2022 | £0.21032 | Sep 28, 2022 |
| Aug 11, 2022 | £0.21917 | Aug 24, 2022 |
| Jul 14, 2022 | £0.24169 | Jul 27, 2022 |
| Jun 16, 2022 | £0.2631 | Jun 29, 2022 |
| May 12, 2022 | £0.2454 | May 25, 2022 |
| Apr 14, 2022 | £0.33257 | Apr 29, 2022 |
| Mar 17, 2022 | £0.19357 | Mar 30, 2022 |
| Feb 11, 2022 | £0.29529 | Feb 24, 2022 |
| Jan 13, 2022 | £0.2667 | Jan 26, 2022 |
| Dec 16, 2021 | £0.24754 | Dec 31, 2021 |
| Nov 11, 2021 | £0.22799 | Nov 24, 2021 |
| Oct 14, 2021 | £0.26181 | Oct 27, 2021 |
| Sep 16, 2021 | £0.23596 | Sep 29, 2021 |
| Aug 12, 2021 | £0.25047 | Aug 25, 2021 |
| Jul 15, 2021 | £0.25058 | Jul 28, 2021 |
| Jun 17, 2021 | £0.21248 | Jun 30, 2021 |
| May 13, 2021 | £0.23102 | May 26, 2021 |
| Apr 15, 2021 | £0.28816 | Apr 27, 2021 |
| Mar 11, 2021 | £0.2498 | Mar 24, 2021 |
| Feb 11, 2021 | £0.22305 | Feb 24, 2021 |
| Jan 14, 2021 | £0.28085 | Jan 27, 2021 |
| Dec 10, 2020 | £0.24359 | Dec 23, 2020 |
| Nov 12, 2020 | £0.27798 | Nov 25, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.