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

Assets	3.62B
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	1.91
Dividend Yield	5.56%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.35%

Volume	2,803
Open	34.50
Previous Close	34.34
Day's Range	34.27 - 34.63
52-Week Low	33.52
52-Week High	36.09
Beta	0.10
Holdings	377
Inception Date	Jun 20, 2011

About SEML

iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc, and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of the emerging countries across the globe. It invests in the fixed-rate, local currency denominated government debt with any credit quality and with a minimum time to maturity of one year. The fund seeks to replicate the performance of the Barclays Emerging Markets Local Currency Core Government Bond Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares Barclays Emerging Market Local Govt Bond. iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF was formed on June 17, 2011 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SEML
• Provider: iShares
• Index Tracked: JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index

Performance

SEML had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	£0.45092	Jul 29, 2026
Apr 16, 2026	£0.44105	Apr 29, 2026
Jan 15, 2026	£1.01354	Jan 28, 2026
Jul 17, 2025	£0.88763	Jul 30, 2025
Jan 16, 2025	£1.03714	Jan 29, 2025
Jul 18, 2024	£0.93205	Jul 31, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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