iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (LON:IEMB)
London
· Delayed Price · Currency is GBP · Price in USD 86.96
+0.20 (0.23%)
Apr 24, 2025, 2:43 PM BST
LON:IEMB Dividend Information
LON:IEMB has an annual dividend of £3.88 per share, with a yield of 5.97%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
5.97%
Annual Dividend
£3.88
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | £0.32166 | Apr 30, 2025 |
| Mar 13, 2025 | £0.35202 | Mar 26, 2025 |
| Feb 13, 2025 | £0.39997 | Feb 26, 2025 |
| Jan 16, 2025 | £0.38588 | Jan 29, 2025 |
| Dec 12, 2024 | £0.36594 | Dec 27, 2024 |
| Nov 14, 2024 | £0.29269 | Nov 27, 2024 |
| Oct 17, 2024 | £0.21923 | Oct 30, 2024 |
| Sep 12, 2024 | £0.32874 | Sep 25, 2024 |
| Aug 16, 2024 | £0.32896 | Aug 29, 2024 |
| Jul 18, 2024 | £0.31479 | Jul 31, 2024 |
| Jun 13, 2024 | £0.37719 | Jun 26, 2024 |
| May 16, 2024 | £0.33889 | May 30, 2024 |
| Apr 18, 2024 | £0.3543 | Apr 30, 2024 |
| Mar 14, 2024 | £0.37861 | Mar 27, 2024 |
| Feb 15, 2024 | £0.3423 | Feb 28, 2024 |
| Jan 11, 2024 | £0.33922 | Jan 24, 2024 |
| Dec 14, 2023 | £0.37307 | Dec 29, 2023 |
| Nov 16, 2023 | £0.33943 | Nov 29, 2023 |
| Oct 12, 2023 | £0.34337 | Oct 25, 2023 |
| Sep 14, 2023 | £0.39451 | Sep 27, 2023 |
| Aug 17, 2023 | £0.31395 | Aug 31, 2023 |
| Jul 13, 2023 | £0.34586 | Jul 26, 2023 |
| Jun 15, 2023 | £0.23393 | Jun 28, 2023 |
| May 19, 2023 | £0.32957 | May 30, 2023 |
| Apr 13, 2023 | £0.35724 | Apr 26, 2023 |
| Mar 16, 2023 | £0.34773 | Mar 29, 2023 |
| Feb 16, 2023 | £0.24424 | Feb 28, 2023 |
| Jan 12, 2023 | £0.35395 | Jan 25, 2023 |
| Dec 15, 2022 | £0.34009 | Dec 30, 2022 |
| Nov 17, 2022 | £0.31887 | Nov 30, 2022 |
| Oct 13, 2022 | £0.40429 | Oct 26, 2022 |
| Sep 15, 2022 | £0.28666 | Sep 28, 2022 |
| Aug 11, 2022 | £0.2956 | Aug 24, 2022 |
| Jul 14, 2022 | £0.30885 | Jul 27, 2022 |
| Jun 16, 2022 | £0.32839 | Jun 29, 2022 |
| May 12, 2022 | £0.2906 | May 25, 2022 |
| Apr 14, 2022 | £0.38522 | Apr 29, 2022 |
| Mar 17, 2022 | £0.23702 | Mar 30, 2022 |
| Feb 11, 2022 | £0.30046 | Feb 24, 2022 |
| Jan 13, 2022 | £0.28336 | Jan 26, 2022 |
| Dec 16, 2021 | £0.27102 | Dec 31, 2021 |
| Nov 11, 2021 | £0.25109 | Nov 24, 2021 |
| Oct 14, 2021 | £0.28292 | Oct 27, 2021 |
| Sep 16, 2021 | £0.24993 | Sep 29, 2021 |
| Aug 12, 2021 | £0.26734 | Aug 25, 2021 |
| Jul 15, 2021 | £0.26385 | Jul 28, 2021 |
| Jun 17, 2021 | £0.22455 | Jun 30, 2021 |
| May 13, 2021 | £0.24517 | May 26, 2021 |
| Apr 15, 2021 | £0.28749 | Apr 27, 2021 |
| Mar 11, 2021 | £0.25645 | Mar 24, 2021 |
| Feb 11, 2021 | £0.22964 | Feb 24, 2021 |
| Jan 14, 2021 | £0.29834 | Jan 27, 2021 |
| Dec 10, 2020 | £0.25485 | Dec 23, 2020 |
| Nov 12, 2020 | £0.29216 | Nov 25, 2020 |
| Oct 15, 2020 | £0.29081 | Oct 28, 2020 |
| Sep 17, 2020 | £0.26491 | Sep 30, 2020 |
| Aug 13, 2020 | £0.30336 | Aug 26, 2020 |
| Jul 16, 2020 | £0.29485 | Jul 29, 2020 |
| Jun 11, 2020 | £0.20755 | Jun 24, 2020 |
| May 14, 2020 | £0.28825 | May 27, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.