iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (LON:IEMB)
London · Delayed Price · Currency is GBP · Price in USD 91.65
+0.27 (0.30%)
Jul 28, 2026, 4:35 PM GMT
LON:IEMB Dividend Information
LON:IEMB has a dividend yield of 5.85% and paid 5.34 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 16, 2026.
Dividend Yield
5.85%
Annual Dividend
$5.34
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.69%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 16, 2026 | $0.440 | Jul 29, 2026 |
| Jun 18, 2026 | $0.3954 | Jun 30, 2026 |
| May 21, 2026 | $0.4822 | May 29, 2026 |
| Apr 16, 2026 | $0.4253 | Apr 29, 2026 |
| Mar 19, 2026 | $0.4415 | Mar 31, 2026 |
| Feb 19, 2026 | $0.4132 | Feb 27, 2026 |
| Jan 15, 2026 | $0.4868 | Jan 28, 2026 |
| Dec 11, 2025 | $0.417 | Dec 24, 2025 |
| Nov 13, 2025 | $0.4789 | Nov 26, 2025 |
| Oct 16, 2025 | $0.4534 | Oct 29, 2025 |
| Sep 11, 2025 | $0.4234 | Sep 24, 2025 |
| Aug 14, 2025 | $0.4815 | Aug 27, 2025 |
| Jul 17, 2025 | $0.4417 | Jul 30, 2025 |
| Jun 12, 2025 | $0.4696 | Jun 25, 2025 |
| May 15, 2025 | $0.4554 | May 29, 2025 |
| Apr 17, 2025 | $0.4264 | Apr 30, 2025 |
| Mar 13, 2025 | $0.4557 | Mar 26, 2025 |
| Feb 13, 2025 | $0.5015 | Feb 26, 2025 |
| Jan 16, 2025 | $0.4721 | Jan 29, 2025 |
| Dec 12, 2024 | $0.4648 | Dec 27, 2024 |
| Nov 14, 2024 | $0.3721 | Nov 27, 2024 |
| Oct 17, 2024 | $0.2852 | Oct 30, 2024 |
| Sep 12, 2024 | $0.4298 | Sep 25, 2024 |
| Aug 16, 2024 | $0.4243 | Aug 29, 2024 |
| Jul 18, 2024 | $0.4083 | Jul 31, 2024 |
| Jun 13, 2024 | $0.4812 | Jun 26, 2024 |
| May 16, 2024 | $0.4294 | May 30, 2024 |
| Apr 18, 2024 | $0.4416 | Apr 30, 2024 |
| Mar 14, 2024 | $0.4829 | Mar 27, 2024 |
| Feb 15, 2024 | $0.4305 | Feb 28, 2024 |
| Jan 11, 2024 | $0.431 | Jan 24, 2024 |
| Dec 14, 2023 | $0.4763 | Dec 29, 2023 |
| Nov 16, 2023 | $0.4215 | Nov 29, 2023 |
| Oct 12, 2023 | $0.4193 | Oct 25, 2023 |
| Sep 14, 2023 | $0.4896 | Sep 27, 2023 |
| Aug 17, 2023 | $0.4002 | Aug 31, 2023 |
| Jul 13, 2023 | $0.453 | Jul 26, 2023 |
| Jun 15, 2023 | $0.2985 | Jun 28, 2023 |
| May 19, 2023 | $0.4107 | May 30, 2023 |
| Apr 13, 2023 | $0.4474 | Apr 26, 2023 |
| Mar 16, 2023 | $0.4212 | Mar 29, 2023 |
| Feb 16, 2023 | $0.2934 | Feb 28, 2023 |
| Jan 12, 2023 | $0.4307 | Jan 25, 2023 |
| Dec 15, 2022 | $0.4156 | Dec 30, 2022 |
| Nov 17, 2022 | $0.3756 | Nov 30, 2022 |
| Oct 13, 2022 | $0.4575 | Oct 26, 2022 |
| Sep 15, 2022 | $0.3294 | Sep 28, 2022 |
| Aug 11, 2022 | $0.361 | Aug 24, 2022 |
| Jul 14, 2022 | $0.3645 | Jul 27, 2022 |
| Jun 16, 2022 | $0.4046 | Jun 29, 2022 |
| May 12, 2022 | $0.3554 | May 25, 2022 |
| Apr 14, 2022 | $0.5031 | Apr 29, 2022 |
| Mar 17, 2022 | $0.3119 | Mar 30, 2022 |
| Feb 11, 2022 | $0.4086 | Feb 24, 2022 |
| Jan 13, 2022 | $0.3893 | Jan 26, 2022 |
| Dec 16, 2021 | $0.3609 | Dec 31, 2021 |
| Nov 11, 2021 | $0.336 | Nov 24, 2021 |
| Oct 14, 2021 | $0.387 | Oct 27, 2021 |
| Sep 16, 2021 | $0.3443 | Sep 29, 2021 |
| Aug 12, 2021 | $0.3698 | Aug 25, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.