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iShares J.P. Morgan $ EM Corp Bond UCITS ETF (LON:EMCR)
London flag London · Delayed Price · Currency is GBP · Price in USD
88.14
+0.24 (0.27%)
Sep 23, 2026, 8:00 AM GMT

LON:EMCR Dividend Information

LON:EMCR has a dividend yield of 7.21% and paid 6.33 USD 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
7.21%
Annual Dividend
$6.33
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$1.3142Sep 18, 2026Sep 30, 2026
Jun 18, 2026$1.2206Jun 19, 2026Jun 30, 2026
Mar 19, 2026$1.2605Mar 20, 2026Mar 31, 2026
Dec 11, 2025$2.5359Dec 12, 2025Dec 24, 2025
Jun 12, 2025$2.5067Jun 13, 2025Jun 25, 2025
Dec 12, 2024$2.4533Dec 13, 2024Dec 27, 2024
Jun 13, 2024$2.3577Jun 14, 2024Jun 26, 2024
Dec 14, 2023$2.2919Dec 15, 2023Dec 29, 2023
Jun 15, 2023$2.1206Jun 16, 2023Jun 28, 2023
Dec 15, 2022$1.7954Dec 16, 2022Dec 30, 2022
Jun 16, 2022$1.8579Jun 17, 2022Jun 29, 2022
Dec 16, 2021$1.8216Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts