iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (LON:EMHG)
London
· Delayed Price · Currency is GBP 3.636
+0.020 (0.56%)
Apr 24, 2025, 4:35 PM BST
LON:EMHG Dividend Information
LON:EMHG has an annual dividend of £0.21 per share, with a yield of 5.85%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
5.85%
Annual Dividend
£0.21
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | £0.0166 | Apr 30, 2025 |
| Mar 13, 2025 | £0.018 | Mar 26, 2025 |
| Feb 13, 2025 | £0.0213 | Feb 26, 2025 |
| Jan 16, 2025 | £0.0198 | Jan 29, 2025 |
| Dec 12, 2024 | £0.020 | Dec 27, 2024 |
| Nov 14, 2024 | £0.0159 | Nov 27, 2024 |
| Oct 17, 2024 | £0.0113 | Oct 30, 2024 |
| Sep 12, 2024 | £0.0168 | Sep 25, 2024 |
| Aug 16, 2024 | £0.0168 | Aug 29, 2024 |
| Jul 18, 2024 | £0.0168 | Jul 31, 2024 |
| Jun 13, 2024 | £0.0194 | Jun 26, 2024 |
| May 16, 2024 | £0.0183 | May 30, 2024 |
| Apr 18, 2024 | £0.0183 | Apr 30, 2024 |
| Mar 14, 2024 | £0.0201 | Mar 27, 2024 |
| Feb 15, 2024 | £0.018 | Feb 28, 2024 |
| Jan 11, 2024 | £0.0178 | Jan 24, 2024 |
| Dec 14, 2023 | £0.0188 | Dec 29, 2023 |
| Nov 16, 2023 | £0.0172 | Nov 29, 2023 |
| Oct 12, 2023 | £0.0187 | Oct 25, 2023 |
| Sep 14, 2023 | £0.021 | Sep 27, 2023 |
| Aug 17, 2023 | £0.0161 | Aug 31, 2023 |
| Jul 13, 2023 | £0.0181 | Jul 26, 2023 |
| Jun 15, 2023 | £0.0128 | Jun 28, 2023 |
| May 19, 2023 | £0.0169 | May 30, 2023 |
| Apr 13, 2023 | £0.0178 | Apr 26, 2023 |
| Mar 16, 2023 | £0.0184 | Mar 29, 2023 |
| Feb 16, 2023 | £0.012 | Feb 28, 2023 |
| Jan 12, 2023 | £0.018 | Jan 25, 2023 |
| Dec 15, 2022 | £0.0162 | Dec 30, 2022 |
| Nov 17, 2022 | £0.0156 | Nov 30, 2022 |
| Oct 13, 2022 | £0.0196 | Oct 26, 2022 |
| Sep 15, 2022 | £0.0147 | Sep 28, 2022 |
| Aug 11, 2022 | £0.0155 | Aug 24, 2022 |
| Jul 14, 2022 | £0.0169 | Jul 27, 2022 |
| Jun 16, 2022 | £0.0176 | Jun 29, 2022 |
| May 12, 2022 | £0.0162 | May 25, 2022 |
| Apr 14, 2022 | £0.022 | Apr 29, 2022 |
| Mar 17, 2022 | £0.0136 | Mar 30, 2022 |
| Feb 11, 2022 | £0.0172 | Feb 24, 2022 |
| Jan 13, 2022 | £0.0161 | Jan 26, 2022 |
| Dec 16, 2021 | £0.0163 | Dec 31, 2021 |
| Nov 11, 2021 | £0.0141 | Nov 24, 2021 |
| Oct 14, 2021 | £0.0167 | Oct 27, 2021 |
| Sep 16, 2021 | £0.015 | Sep 29, 2021 |
| Aug 12, 2021 | £0.0157 | Aug 25, 2021 |
| Jul 15, 2021 | £0.0162 | Jul 28, 2021 |
| Jun 17, 2021 | £0.0129 | Jun 30, 2021 |
| May 13, 2021 | £0.0147 | May 26, 2021 |
| Apr 15, 2021 | £0.0172 | Apr 27, 2021 |
| Mar 11, 2021 | £0.0149 | Mar 24, 2021 |
| Feb 11, 2021 | £0.0135 | Feb 24, 2021 |
| Jan 14, 2021 | £0.0173 | Jan 27, 2021 |
| Dec 10, 2020 | £0.0139 | Dec 23, 2020 |
| Nov 12, 2020 | £0.0164 | Nov 25, 2020 |
| Oct 15, 2020 | £0.0169 | Oct 28, 2020 |
| Sep 17, 2020 | £0.0148 | Sep 30, 2020 |
| Aug 13, 2020 | £0.0161 | Aug 26, 2020 |
| Jul 16, 2020 | £0.0157 | Jul 29, 2020 |
| Jun 11, 2020 | £0.0116 | Jun 24, 2020 |
| May 14, 2020 | £0.0149 | May 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.