iShares J.P. Morgan $ EM Corp Bond UCITS ETF (LON:EMCR)
London · Delayed Price · Currency is GBP · Price in USD 89.41
+0.22 (0.25%)
Jul 16, 2025, 4:35 PM BST
LON:EMCR Dividend Information
LON:EMCR has a dividend yield of 5.53% and paid £3.69 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
5.53%
Annual Dividend
£3.69
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £1.84506 | Jun 25, 2025 |
| Dec 12, 2024 | £1.93151 | Dec 27, 2024 |
| Jun 13, 2024 | £1.84808 | Jun 26, 2024 |
| Dec 14, 2023 | £1.79515 | Dec 29, 2023 |
| Jun 15, 2023 | £1.66189 | Jun 28, 2023 |
| Dec 15, 2022 | £1.46921 | Dec 30, 2022 |
| Jun 16, 2022 | £1.50795 | Jun 29, 2022 |
| Dec 16, 2021 | £1.36793 | Dec 31, 2021 |
| Jun 17, 2021 | £1.33253 | Jun 30, 2021 |
| Dec 10, 2020 | £1.48291 | Dec 23, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.