iShares J.P. Morgan $ EM Corp Bond UCITS ETF (LON:SNGB)
London flag London · Delayed Price · Currency is GBP
5.16
-0.01 (-0.22%)
At close: Sep 23, 2026

LON:SNGB Dividend Information

LON:SNGB has a dividend yield of 7.20% and paid £0.37 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
7.20%
Annual Dividend
£0.37
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.077Sep 18, 2026Sep 30, 2026
Jun 18, 2026£0.0721Jun 19, 2026Jun 30, 2026
Mar 19, 2026£0.0715Mar 20, 2026Mar 31, 2026
Dec 11, 2025£0.151Dec 12, 2025Dec 24, 2025
Jun 12, 2025£0.1385Jun 13, 2025Jun 25, 2025
Dec 12, 2024£0.148Dec 13, 2024Dec 27, 2024
Jun 13, 2024£0.1369Jun 14, 2024Jun 26, 2024
Dec 14, 2023£0.0535Dec 15, 2023Dec 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts