Skip to main content
logo
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (LON:EMHG)
London flag London · Delayed Price · Currency is GBP
3.752
-0.004 (-0.09%)
Sep 23, 2026, 1:43 PM GMT

LON:EMHG Dividend Information

LON:EMHG has a dividend yield of 5.80% and paid £0.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
5.80%
Annual Dividend
£0.22
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.0166Sep 18, 2026Sep 30, 2026
Aug 20, 2026£0.0187Aug 21, 2026Aug 31, 2026
Jul 16, 2026£0.0184Jul 17, 2026Jul 29, 2026
Jun 18, 2026£0.0167Jun 19, 2026Jun 30, 2026
May 21, 2026£0.0186May 22, 2026May 29, 2026
Apr 16, 2026£0.0179Apr 17, 2026Apr 29, 2026
Mar 19, 2026£0.0189Mar 20, 2026Mar 31, 2026
Feb 19, 2026£0.0166Feb 20, 2026Feb 27, 2026
Jan 15, 2026£0.0192Jan 16, 2026Jan 28, 2026
Dec 11, 2025£0.0168Dec 12, 2025Dec 24, 2025
Nov 13, 2025£0.0204Nov 14, 2025Nov 26, 2025
Oct 16, 2025£0.0186Oct 17, 2025Oct 29, 2025
Sep 11, 2025£0.0165Sep 12, 2025Sep 24, 2025
Aug 14, 2025£0.0206Aug 15, 2025Aug 27, 2025
Jul 17, 2025£0.0179Jul 18, 2025Jul 30, 2025
Jun 12, 2025£0.0192Jun 13, 2025Jun 25, 2025
May 15, 2025£0.0171May 16, 2025May 29, 2025
Apr 17, 2025£0.0166Apr 22, 2025Apr 30, 2025
Mar 13, 2025£0.018Mar 14, 2025Mar 26, 2025
Feb 13, 2025£0.0213Feb 14, 2025Feb 26, 2025
Jan 16, 2025£0.0198Jan 17, 2025Jan 29, 2025
Dec 12, 2024£0.020Dec 13, 2024Dec 27, 2024
Nov 14, 2024£0.0159Nov 15, 2024Nov 27, 2024
Oct 17, 2024£0.0113Oct 18, 2024Oct 30, 2024
Sep 12, 2024£0.0168Sep 13, 2024Sep 25, 2024
Aug 16, 2024£0.0168Aug 19, 2024Aug 29, 2024
Jul 18, 2024£0.0168Jul 19, 2024Jul 31, 2024
Jun 13, 2024£0.0194Jun 14, 2024Jun 26, 2024
May 16, 2024£0.0183May 17, 2024May 30, 2024
Apr 18, 2024£0.0183Apr 19, 2024Apr 30, 2024
Mar 14, 2024£0.0201Mar 15, 2024Mar 27, 2024
Feb 15, 2024£0.018Feb 16, 2024Feb 28, 2024
Jan 11, 2024£0.0178Jan 12, 2024Jan 24, 2024
Dec 14, 2023£0.0188Dec 15, 2023Dec 29, 2023
Nov 16, 2023£0.0172Nov 17, 2023Nov 29, 2023
Oct 12, 2023£0.0187Oct 13, 2023Oct 25, 2023
Sep 14, 2023£0.021Sep 15, 2023Sep 27, 2023
Aug 17, 2023£0.0161Aug 18, 2023Aug 31, 2023
Jul 13, 2023£0.0181Jul 14, 2023Jul 26, 2023
Jun 15, 2023£0.0128Jun 16, 2023Jun 28, 2023
May 19, 2023£0.0169May 22, 2023May 30, 2023
Apr 13, 2023£0.0178Apr 14, 2023Apr 26, 2023
Mar 16, 2023£0.0184Mar 17, 2023Mar 29, 2023
Feb 16, 2023£0.012Feb 17, 2023Feb 28, 2023
Jan 12, 2023£0.018Jan 13, 2023Jan 25, 2023
Dec 15, 2022£0.0162Dec 16, 2022Dec 30, 2022
Nov 17, 2022£0.0156Nov 18, 2022Nov 30, 2022
Oct 13, 2022£0.0196Oct 14, 2022Oct 26, 2022
Sep 15, 2022£0.0147Sep 16, 2022Sep 28, 2022
Aug 11, 2022£0.0155Aug 12, 2022Aug 24, 2022
Jul 14, 2022£0.0169Jul 15, 2022Jul 27, 2022
Jun 16, 2022£0.0176Jun 17, 2022Jun 29, 2022
May 12, 2022£0.0162May 13, 2022May 25, 2022
Apr 14, 2022£0.022Apr 19, 2022Apr 29, 2022
Mar 17, 2022£0.0136Mar 18, 2022Mar 30, 2022
Feb 11, 2022£0.0172Feb 14, 2022Feb 24, 2022
Jan 13, 2022£0.0161Jan 14, 2022Jan 26, 2022
Dec 16, 2021£0.0163Dec 17, 2021Dec 31, 2021
Nov 11, 2021£0.0141Nov 12, 2021Nov 24, 2021
Oct 14, 2021£0.0167Oct 15, 2021Oct 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts