iShares J.P. Morgan EM Local Govt Bond UCITS ETF (LON:IEML)
London · Delayed Price · Currency is GBP · Price in USD 45.80
+0.10 (0.22%)
Apr 2, 2026, 4:55 PM GMT
LON:IEML Dividend Information
LON:IEML has a dividend yield of 5.69% and paid £1.94 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
5.69%
Annual Dividend
£1.94
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
5.81%
Dividend Growth(1Y)
-3.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £1.01807 | Jan 28, 2026 |
| Jul 17, 2025 | £0.89064 | Jul 30, 2025 |
| Jan 16, 2025 | £1.03741 | Jan 29, 2025 |
| Jul 18, 2024 | £0.93457 | Jul 31, 2024 |
| Jan 11, 2024 | £0.95801 | Jan 24, 2024 |
| Jul 13, 2023 | £0.91152 | Jul 26, 2023 |
| Jan 12, 2023 | £0.92862 | Jan 25, 2023 |
| Jul 14, 2022 | £0.97688 | Jul 27, 2022 |
| Jan 13, 2022 | £0.92805 | Jan 26, 2022 |
| Jul 15, 2021 | £0.88684 | Jul 28, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.