iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (LON:IEMB)

LON:IEMB Dividend Information

LON:IEMB has a dividend yield of 5.93% and paid 5.33 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

• Dividend Yield: 5.93%
• Annual Dividend: $5.33
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 1.34%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 20, 2026	$0.4692	Aug 21, 2026	Aug 31, 2026
Jul 16, 2026	$0.440	Jul 17, 2026	Jul 29, 2026
Jun 18, 2026	$0.3954	Jun 19, 2026	Jun 30, 2026
May 21, 2026	$0.4822	May 22, 2026	May 29, 2026
Apr 16, 2026	$0.4253	Apr 17, 2026	Apr 29, 2026
Mar 19, 2026	$0.4415	Mar 20, 2026	Mar 31, 2026
Feb 19, 2026	$0.4132	Feb 20, 2026	Feb 27, 2026
Jan 15, 2026	$0.4868	Jan 16, 2026	Jan 28, 2026
Dec 11, 2025	$0.417	Dec 12, 2025	Dec 24, 2025
Nov 13, 2025	$0.4789	Nov 14, 2025	Nov 26, 2025
Oct 16, 2025	$0.4534	Oct 17, 2025	Oct 29, 2025
Sep 11, 2025	$0.4234	Sep 12, 2025	Sep 24, 2025
Aug 14, 2025	$0.4815	Aug 15, 2025	Aug 27, 2025
Jul 17, 2025	$0.4417	Jul 18, 2025	Jul 30, 2025
Jun 12, 2025	$0.4696	Jun 13, 2025	Jun 25, 2025
May 15, 2025	$0.4554	May 16, 2025	May 29, 2025
Apr 17, 2025	$0.4264	Apr 22, 2025	Apr 30, 2025
Mar 13, 2025	$0.4557	Mar 14, 2025	Mar 26, 2025
Feb 13, 2025	$0.5015	Feb 14, 2025	Feb 26, 2025
Jan 16, 2025	$0.4721	Jan 17, 2025	Jan 29, 2025
Dec 12, 2024	$0.4648	Dec 13, 2024	Dec 27, 2024
Nov 14, 2024	$0.3721	Nov 15, 2024	Nov 27, 2024
Oct 17, 2024	$0.2852	Oct 18, 2024	Oct 30, 2024
Sep 12, 2024	$0.4298	Sep 13, 2024	Sep 25, 2024
Aug 16, 2024	$0.4243	Aug 19, 2024	Aug 29, 2024
Jul 18, 2024	$0.4083	Jul 19, 2024	Jul 31, 2024
Jun 13, 2024	$0.4812	Jun 14, 2024	Jun 26, 2024
May 16, 2024	$0.4294	May 17, 2024	May 30, 2024
Apr 18, 2024	$0.4416	Apr 19, 2024	Apr 30, 2024
Mar 14, 2024	$0.4829	Mar 15, 2024	Mar 27, 2024
Feb 15, 2024	$0.4305	Feb 16, 2024	Feb 28, 2024
Jan 11, 2024	$0.431	Jan 12, 2024	Jan 24, 2024
Dec 14, 2023	$0.4763	Dec 15, 2023	Dec 29, 2023
Nov 16, 2023	$0.4215	Nov 17, 2023	Nov 29, 2023
Oct 12, 2023	$0.4193	Oct 13, 2023	Oct 25, 2023
Sep 14, 2023	$0.4896	Sep 15, 2023	Sep 27, 2023
Aug 17, 2023	$0.4002	Aug 18, 2023	Aug 31, 2023
Jul 13, 2023	$0.453	Jul 14, 2023	Jul 26, 2023
Jun 15, 2023	$0.2985	Jun 16, 2023	Jun 28, 2023
May 19, 2023	$0.4107	May 22, 2023	May 30, 2023
Apr 13, 2023	$0.4474	Apr 14, 2023	Apr 26, 2023
Mar 16, 2023	$0.4212	Mar 17, 2023	Mar 29, 2023
Feb 16, 2023	$0.2934	Feb 17, 2023	Feb 28, 2023
Jan 12, 2023	$0.4307	Jan 13, 2023	Jan 25, 2023
Dec 15, 2022	$0.4156	Dec 16, 2022	Dec 30, 2022
Nov 17, 2022	$0.3756	Nov 18, 2022	Nov 30, 2022
Oct 13, 2022	$0.4575	Oct 14, 2022	Oct 26, 2022
Sep 15, 2022	$0.3294	Sep 16, 2022	Sep 28, 2022
Aug 11, 2022	$0.361	Aug 12, 2022	Aug 24, 2022
Jul 14, 2022	$0.3645	Jul 15, 2022	Jul 27, 2022
Jun 16, 2022	$0.4046	Jun 17, 2022	Jun 29, 2022
May 12, 2022	$0.3554	May 13, 2022	May 25, 2022
Apr 14, 2022	$0.5031	Apr 19, 2022	Apr 29, 2022
Mar 17, 2022	$0.3119	Mar 18, 2022	Mar 30, 2022
Feb 11, 2022	$0.4086	Feb 14, 2022	Feb 24, 2022
Jan 13, 2022	$0.3893	Jan 14, 2022	Jan 26, 2022
Dec 16, 2021	$0.3609	Dec 17, 2021	Dec 31, 2021
Nov 11, 2021	$0.336	Nov 12, 2021	Nov 24, 2021
Oct 14, 2021	$0.387	Oct 15, 2021	Oct 27, 2021
Sep 16, 2021	$0.3443	Sep 17, 2021	Sep 29, 2021

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 31, 2026

Data Sources Report a data error

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