iShares J.P. Morgan ESG Emerging Bond UCITS ETF (LON:EMES)
London flag London · Delayed Price · Currency is GBP · Price in USD
4.294
+0.004 (0.09%)
Sep 23, 2026, 8:20 AM GMT

LON:EMES Dividend Information

LON:EMES has a dividend yield of 7.37% and paid 0.32 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
7.37%
Annual Dividend
$0.32
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.0608Aug 21, 2026Aug 31, 2026
May 21, 2026$0.0627May 22, 2026May 29, 2026
Feb 19, 2026$0.0625Feb 20, 2026Feb 27, 2026
Nov 13, 2025$0.129Nov 14, 2025Nov 26, 2025
May 15, 2025$0.1286May 16, 2025May 29, 2025
Nov 14, 2024$0.108Nov 15, 2024Nov 27, 2024
May 16, 2024$0.1198May 17, 2024May 30, 2024
Nov 16, 2023$0.1121Nov 17, 2023Nov 29, 2023
May 19, 2023$0.1143May 22, 2023May 30, 2023
Nov 17, 2022$0.1007Nov 18, 2022Nov 30, 2022
May 12, 2022$0.1027May 13, 2022May 25, 2022
Nov 11, 2021$0.090Nov 12, 2021Nov 24, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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