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iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (LON:SEMB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6,786.00
+17.00 (0.25%)
Sep 23, 2026, 12:08 PM GMT

LON:SEMB Dividend Information

LON:SEMB has a dividend yield of 5.83% and paid £3.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
5.83%
Annual Dividend
£3.96
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.30636Sep 18, 2026Sep 30, 2026
Aug 20, 2026£0.34481Aug 21, 2026Aug 31, 2026
Jul 16, 2026£0.32622Jul 17, 2026Jul 29, 2026
Jun 18, 2026£0.29518Jun 19, 2026Jun 30, 2026
May 21, 2026£0.35863May 22, 2026May 29, 2026
Apr 16, 2026£0.31326Apr 17, 2026Apr 29, 2026
Mar 19, 2026£0.33109Mar 20, 2026Mar 31, 2026
Feb 19, 2026£0.30502Feb 20, 2026Feb 27, 2026
Jan 15, 2026£0.36194Jan 16, 2026Jan 28, 2026
Dec 11, 2025£0.31281Dec 12, 2025Dec 24, 2025
Nov 13, 2025£0.36474Nov 14, 2025Nov 26, 2025
Oct 16, 2025£0.33847Oct 17, 2025Oct 29, 2025
Sep 11, 2025£0.31257Sep 12, 2025Sep 24, 2025
Aug 14, 2025£0.35484Aug 15, 2025Aug 27, 2025
Jul 17, 2025£0.32823Jul 18, 2025Jul 30, 2025
Jun 12, 2025£0.3467Jun 13, 2025Jun 25, 2025
May 15, 2025£0.34237May 16, 2025May 29, 2025
Apr 17, 2025£0.32226Apr 22, 2025Apr 30, 2025
Mar 13, 2025£0.35117Mar 14, 2025Mar 26, 2025
Feb 13, 2025£0.40406Feb 14, 2025Feb 26, 2025
Jan 16, 2025£0.38578Jan 17, 2025Jan 29, 2025
Dec 12, 2024£0.3646Dec 13, 2024Dec 27, 2024
Nov 14, 2024£0.29254Nov 15, 2024Nov 27, 2024
Oct 17, 2024£0.21935Oct 18, 2024Oct 30, 2024
Sep 12, 2024£0.33002Sep 13, 2024Sep 25, 2024
Aug 16, 2024£0.32986Aug 19, 2024Aug 29, 2024
Jul 18, 2024£0.31394Jul 19, 2024Jul 31, 2024
Jun 13, 2024£0.37476Jun 14, 2024Jun 26, 2024
May 16, 2024£0.33895May 17, 2024May 30, 2024
Apr 18, 2024£0.35472Apr 19, 2024Apr 30, 2024
Mar 14, 2024£0.37732Mar 15, 2024Mar 27, 2024
Feb 15, 2024£0.34301Feb 16, 2024Feb 28, 2024
Jan 11, 2024£0.33873Jan 12, 2024Jan 24, 2024
Dec 14, 2023£0.38043Dec 15, 2023Dec 29, 2023
Nov 16, 2023£0.33855Nov 17, 2023Nov 29, 2023
Oct 12, 2023£0.34083Oct 13, 2023Oct 25, 2023
Sep 14, 2023£0.39179Sep 15, 2023Sep 27, 2023
Aug 17, 2023£0.31386Aug 18, 2023Aug 31, 2023
Jul 13, 2023£0.34859Jul 14, 2023Jul 26, 2023
Jun 15, 2023£0.23514Jun 16, 2023Jun 28, 2023
May 19, 2023£0.33086May 22, 2023May 30, 2023
Apr 13, 2023£0.35894Apr 14, 2023Apr 26, 2023
Mar 16, 2023£0.35006Mar 17, 2023Mar 29, 2023
Feb 16, 2023£0.24422Feb 17, 2023Feb 28, 2023
Jan 12, 2023£0.35522Jan 13, 2023Jan 25, 2023
Dec 15, 2022£0.33462Dec 16, 2022Dec 30, 2022
Nov 17, 2022£0.31611Nov 18, 2022Nov 30, 2022
Oct 13, 2022£0.41296Oct 14, 2022Oct 26, 2022
Sep 15, 2022£0.28479Sep 16, 2022Sep 28, 2022
Aug 11, 2022£0.29454Aug 12, 2022Aug 24, 2022
Jul 14, 2022£0.30577Jul 15, 2022Jul 27, 2022
Jun 16, 2022£0.3355Jun 17, 2022Jun 29, 2022
May 12, 2022£0.28834May 13, 2022May 25, 2022
Apr 14, 2022£0.38544Apr 19, 2022Apr 29, 2022
Mar 17, 2022£0.23802Mar 18, 2022Mar 30, 2022
Feb 11, 2022£0.29971Feb 14, 2022Feb 24, 2022
Jan 13, 2022£0.28428Jan 14, 2022Jan 26, 2022
Dec 16, 2021£0.27296Dec 17, 2021Dec 31, 2021
Nov 11, 2021£0.24913Nov 12, 2021Nov 24, 2021
Oct 14, 2021£0.28369Oct 15, 2021Oct 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts