iShares J.P. Morgan EM Local Govt Bond UCITS ETF (LON:IEML)

LON:IEML Dividend Information

LON:IEML has a dividend yield of 5.62% and paid 2.57 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

• Dividend Yield: 5.62%
• Annual Dividend: $2.57
• Ex-Dividend Date: Jul 16, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 5.78%
• Dividend Growth: 4.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 16, 2026	$0.6082	Jul 17, 2026	Jul 29, 2026
Apr 16, 2026	$0.5988	Apr 17, 2026	Apr 29, 2026
Jan 15, 2026	$1.3632	Jan 16, 2026	Jan 28, 2026
Jul 17, 2025	$1.1945	Jul 18, 2025	Jul 30, 2025
Jan 16, 2025	$1.2692	Jan 17, 2025	Jan 29, 2025
Jul 18, 2024	$1.2122	Jul 19, 2024	Jul 31, 2024
Jan 11, 2024	$1.2172	Jan 12, 2024	Jan 24, 2024
Jul 13, 2023	$1.1939	Jul 14, 2023	Jul 26, 2023
Jan 12, 2023	$1.130	Jan 13, 2023	Jan 25, 2023
Jul 14, 2022	$1.1529	Jul 15, 2022	Jul 27, 2022
Jan 13, 2022	$1.275	Jan 14, 2022	Jan 26, 2022

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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