iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (LON:SEMB)
London · Delayed Price · Currency is GBP · Price in GBX 7,041.00
+44.00 (0.63%)
Oct 27, 2025, 4:35 PM BST
LON:SEMB Dividend Information
LON:SEMB has a dividend yield of 5.92% and paid £4.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 16, 2025.
Dividend Yield
5.92%
Annual Dividend
£4.14
Ex-Dividend Date
Oct 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 16, 2025 | £0.33847 | Oct 29, 2025 |
| Sep 11, 2025 | £0.31257 | Sep 24, 2025 |
| Aug 14, 2025 | £0.35484 | Aug 27, 2025 |
| Jul 17, 2025 | £0.32823 | Jul 30, 2025 |
| Jun 12, 2025 | £0.3467 | Jun 25, 2025 |
| May 15, 2025 | £0.34237 | May 29, 2025 |
| Apr 17, 2025 | £0.32226 | Apr 30, 2025 |
| Mar 13, 2025 | £0.35117 | Mar 26, 2025 |
| Feb 13, 2025 | £0.40406 | Feb 26, 2025 |
| Jan 16, 2025 | £0.38578 | Jan 29, 2025 |
| Dec 12, 2024 | £0.3646 | Dec 27, 2024 |
| Nov 14, 2024 | £0.29254 | Nov 27, 2024 |
| Oct 17, 2024 | £0.21935 | Oct 30, 2024 |
| Sep 12, 2024 | £0.33002 | Sep 25, 2024 |
| Aug 16, 2024 | £0.32986 | Aug 29, 2024 |
| Jul 18, 2024 | £0.31394 | Jul 31, 2024 |
| Jun 13, 2024 | £0.37476 | Jun 26, 2024 |
| May 16, 2024 | £0.33895 | May 30, 2024 |
| Apr 18, 2024 | £0.35472 | Apr 30, 2024 |
| Mar 14, 2024 | £0.37732 | Mar 27, 2024 |
| Feb 15, 2024 | £0.34301 | Feb 28, 2024 |
| Jan 11, 2024 | £0.33873 | Jan 24, 2024 |
| Dec 14, 2023 | £0.38043 | Dec 29, 2023 |
| Nov 16, 2023 | £0.33855 | Nov 29, 2023 |
| Oct 12, 2023 | £0.34083 | Oct 25, 2023 |
| Sep 14, 2023 | £0.39179 | Sep 27, 2023 |
| Aug 17, 2023 | £0.31386 | Aug 31, 2023 |
| Jul 13, 2023 | £0.34859 | Jul 26, 2023 |
| Jun 15, 2023 | £0.23514 | Jun 28, 2023 |
| May 19, 2023 | £0.33086 | May 30, 2023 |
| Apr 13, 2023 | £0.35894 | Apr 26, 2023 |
| Mar 16, 2023 | £0.35006 | Mar 29, 2023 |
| Feb 16, 2023 | £0.24422 | Feb 28, 2023 |
| Jan 12, 2023 | £0.35522 | Jan 25, 2023 |
| Dec 15, 2022 | £0.33462 | Dec 30, 2022 |
| Nov 17, 2022 | £0.31611 | Nov 30, 2022 |
| Oct 13, 2022 | £0.41296 | Oct 26, 2022 |
| Sep 15, 2022 | £0.28479 | Sep 28, 2022 |
| Aug 11, 2022 | £0.29454 | Aug 24, 2022 |
| Jul 14, 2022 | £0.30577 | Jul 27, 2022 |
| Jun 16, 2022 | £0.3355 | Jun 29, 2022 |
| May 12, 2022 | £0.28834 | May 25, 2022 |
| Apr 14, 2022 | £0.38544 | Apr 29, 2022 |
| Mar 17, 2022 | £0.23802 | Mar 30, 2022 |
| Feb 11, 2022 | £0.29971 | Feb 24, 2022 |
| Jan 13, 2022 | £0.28428 | Jan 26, 2022 |
| Dec 16, 2021 | £0.27296 | Dec 31, 2021 |
| Nov 11, 2021 | £0.24913 | Nov 24, 2021 |
| Oct 14, 2021 | £0.28369 | Oct 27, 2021 |
| Sep 16, 2021 | £0.24876 | Sep 29, 2021 |
| Aug 12, 2021 | £0.26673 | Aug 25, 2021 |
| Jul 15, 2021 | £0.26392 | Jul 28, 2021 |
| Jun 17, 2021 | £0.22187 | Jun 30, 2021 |
| May 13, 2021 | £0.24405 | May 26, 2021 |
| Apr 15, 2021 | £0.28728 | Apr 27, 2021 |
| Mar 11, 2021 | £0.25795 | Mar 24, 2021 |
| Feb 11, 2021 | £0.2292 | Feb 24, 2021 |
| Jan 14, 2021 | £0.29973 | Jan 27, 2021 |
| Dec 10, 2020 | £0.25304 | Dec 23, 2020 |
| Nov 12, 2020 | £0.2909 | Nov 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.