iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF (SWX: EMBC)
3.052
-0.009 (-0.28%)
Sep 3, 2024, 5:19 PM CET
EMBC Dividend Information
EMBC has an annual dividend of 0.17 CHF per share, with a yield of 5.67%. The dividend is paid every month and the last ex-dividend date was Aug 16, 2024.
Dividend Yield
5.67%
Annual Dividend
0.17 CHF
Ex-Dividend Date
Aug 16, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.63%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 16, 2024 | 0.0101 CHF | Aug 29, 2024 |
Jul 18, 2024 | 0.0136 CHF | Jul 31, 2024 |
Jun 13, 2024 | 0.0155 CHF | Jun 26, 2024 |
May 16, 2024 | 0.0141 CHF | May 30, 2024 |
Apr 18, 2024 | 0.0145 CHF | Apr 30, 2024 |
Mar 14, 2024 | 0.0164 CHF | Mar 27, 2024 |
Feb 15, 2024 | 0.0144 CHF | Feb 28, 2024 |
Jan 11, 2024 | 0.0142 CHF | Jan 24, 2024 |
Dec 14, 2023 | 0.016 CHF | Dec 29, 2023 |
Nov 16, 2023 | 0.0143 CHF | Nov 29, 2023 |
Oct 12, 2023 | 0.0148 CHF | Oct 25, 2023 |
Sep 14, 2023 | 0.0162 CHF | Sep 27, 2023 |
Aug 17, 2023 | 0.0134 CHF | Aug 31, 2023 |
Jul 13, 2023 | 0.0158 CHF | Jul 26, 2023 |
Jun 15, 2023 | 0.0145 CHF | Jun 28, 2023 |
May 19, 2023 | 0.014 CHF | May 30, 2023 |
Apr 13, 2023 | 0.0163 CHF | Apr 26, 2023 |
Mar 16, 2023 | 0.0148 CHF | Mar 29, 2023 |
Feb 16, 2023 | 0.0136 CHF | Feb 28, 2023 |
Jan 12, 2023 | 0.014 CHF | Jan 25, 2023 |
Dec 15, 2022 | 0.0141 CHF | Dec 30, 2022 |
Nov 17, 2022 | 0.0137 CHF | Nov 30, 2022 |
Oct 13, 2022 | 0.0155 CHF | Oct 26, 2022 |
Sep 15, 2022 | 0.0116 CHF | Sep 28, 2022 |
Aug 11, 2022 | 0.0131 CHF | Aug 24, 2022 |
Jul 14, 2022 | 0.0137 CHF | Jul 27, 2022 |
Jun 16, 2022 | 0.0149 CHF | Jun 29, 2022 |
May 12, 2022 | 0.0135 CHF | May 25, 2022 |
Apr 14, 2022 | 0.0154 CHF | Apr 29, 2022 |
Mar 17, 2022 | 0.014 CHF | Mar 30, 2022 |
Feb 11, 2022 | 0.0158 CHF | Feb 24, 2022 |
Jan 13, 2022 | 0.0152 CHF | Jan 26, 2022 |
Dec 16, 2021 | 0.0137 CHF | Dec 31, 2021 |
Nov 11, 2021 | 0.0125 CHF | Nov 24, 2021 |
Oct 14, 2021 | 0.0149 CHF | Oct 27, 2021 |
Sep 16, 2021 | 0.0133 CHF | Sep 29, 2021 |
Aug 12, 2021 | 0.0143 CHF | Aug 25, 2021 |
Jul 15, 2021 | 0.014 CHF | Jul 28, 2021 |
Jun 17, 2021 | 0.0119 CHF | Jun 30, 2021 |
May 13, 2021 | 0.013 CHF | May 26, 2021 |
Apr 15, 2021 | 0.0162 CHF | Apr 27, 2021 |
Mar 11, 2021 | 0.0136 CHF | Mar 24, 2021 |
Feb 11, 2021 | 0.0123 CHF | Feb 24, 2021 |
Jan 14, 2021 | 0.015 CHF | Jan 27, 2021 |
Dec 10, 2020 | 0.0131 CHF | Dec 23, 2020 |
Nov 12, 2020 | 0.0145 CHF | Nov 25, 2020 |
Oct 15, 2020 | 0.0145 CHF | Oct 28, 2020 |
Sep 17, 2020 | 0.0129 CHF | Sep 30, 2020 |
Aug 13, 2020 | 0.015 CHF | Aug 26, 2020 |
Jul 16, 2020 | 0.0138 CHF | Jul 29, 2020 |
Jun 11, 2020 | 0.0107 CHF | Jun 24, 2020 |
May 14, 2020 | 0.0144 CHF | May 27, 2020 |
Apr 16, 2020 | 0.0139 CHF | Apr 30, 2020 |
Mar 12, 2020 | 0.0175 CHF | Mar 25, 2020 |
Feb 13, 2020 | 0.0168 CHF | Feb 26, 2020 |
Jan 16, 2020 | 0.0147 CHF | Jan 29, 2020 |
Dec 12, 2019 | 0.0165 CHF | n/a |
Nov 14, 2019 | 0.0182 CHF | Nov 27, 2019 |
Oct 17, 2019 | 0.0164 CHF | Oct 30, 2019 |
Sep 12, 2019 | 0.0175 CHF | Sep 25, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.