iShares J.P. Morgan ESG Emerging Bond UCITS ETF (LON:EMES)
London
· Delayed Price · Currency is GBP · Price in USD 4.223
-0.003 (-0.08%)
Jun 18, 2025, 9:00 AM BST
LON:EMES Dividend Information
LON:EMES has an annual dividend of £0.18 per share, with a yield of 5.60%. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.
Dividend Yield
5.60%
Annual Dividend
£0.18
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.09684 | May 29, 2025 |
| Nov 14, 2024 | £0.08495 | Nov 27, 2024 |
| May 16, 2024 | £0.09455 | May 30, 2024 |
| Nov 16, 2023 | £0.09027 | Nov 29, 2023 |
| May 19, 2023 | £0.09172 | May 30, 2023 |
| Nov 17, 2022 | £0.08549 | Nov 30, 2022 |
| May 12, 2022 | £0.08398 | May 25, 2022 |
| Nov 11, 2021 | £0.06726 | Nov 24, 2021 |
| May 13, 2021 | £0.0655 | May 26, 2021 |
| Nov 12, 2020 | £0.06735 | Nov 25, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.