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iShares J.P. Morgan $ EM Corp Bond UCITS ETF (LON:EMCP)
London flag London · Delayed Price · Currency is GBP
66.04
+0.31 (0.47%)
Sep 23, 2026, 4:19 PM GMT

LON:EMCP Dividend Information

LON:EMCP has a dividend yield of 7.17% and paid £4.74 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
7.17%
Annual Dividend
£4.74
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.97724Sep 18, 2026Sep 30, 2026
Jun 18, 2026£0.91123Jun 19, 2026Jun 30, 2026
Mar 19, 2026£0.94528Mar 20, 2026Mar 31, 2026
Dec 11, 2025£1.90228Dec 12, 2025Dec 24, 2025
Jun 12, 2025£1.85065Jun 13, 2025Jun 25, 2025
Dec 12, 2024£1.92444Dec 13, 2024Dec 27, 2024
Jun 13, 2024£1.8362Jun 14, 2024Jun 26, 2024
Dec 14, 2023£1.83056Dec 15, 2023Dec 29, 2023
Jun 15, 2023£1.67046Jun 16, 2023Jun 28, 2023
Dec 15, 2022£1.44558Dec 16, 2022Dec 30, 2022
Jun 16, 2022£1.54059Jun 17, 2022Jun 29, 2022
Dec 16, 2021£1.37775Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts