iShares J.P. Morgan EM Local Govt Bond UCITS ETF (LON:IEML)
London
· Delayed Price · Currency is GBP · Price in USD 46.09
-0.06 (-0.13%)
Jun 27, 2025, 4:35 PM BST
LON:IEML Dividend Information
LON:IEML has a dividend yield of 5.38% and paid £1.81 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.
Dividend Yield
5.38%
Annual Dividend
£1.81
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
5.42%
Dividend Growth(1Y)
5.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 14, 2021 | £0.86719 | Jan 27, 2021 |
| Jul 16, 2020 | £1.05533 | Jul 29, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.