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iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF (SWX: EMBC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
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
1.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 16, 20240.0101 CHFAug 19, 2024Aug 29, 2024
Jul 18, 20240.0136 CHFJul 19, 2024Jul 31, 2024
Jun 13, 20240.0155 CHFJun 14, 2024Jun 26, 2024
May 16, 20240.0141 CHFMay 17, 2024May 30, 2024
Apr 18, 20240.0145 CHFApr 19, 2024Apr 30, 2024
Mar 14, 20240.0164 CHFMar 15, 2024Mar 27, 2024
Feb 15, 20240.0144 CHFFeb 16, 2024Feb 28, 2024
Jan 11, 20240.0142 CHFJan 12, 2024Jan 24, 2024
Dec 14, 20230.016 CHFDec 15, 2023Dec 29, 2023
Nov 16, 20230.0143 CHFNov 17, 2023Nov 29, 2023
Oct 12, 20230.0148 CHFOct 13, 2023Oct 25, 2023
Sep 14, 20230.0162 CHFSep 15, 2023Sep 27, 2023
Aug 17, 20230.0134 CHFAug 18, 2023Aug 31, 2023
Jul 13, 20230.0158 CHFJul 14, 2023Jul 26, 2023
Jun 15, 20230.0145 CHFJun 16, 2023Jun 28, 2023
May 19, 20230.014 CHFMay 22, 2023May 30, 2023
Apr 13, 20230.0163 CHFApr 14, 2023Apr 26, 2023
Mar 16, 20230.0148 CHFMar 17, 2023Mar 29, 2023
Feb 16, 20230.0136 CHFFeb 17, 2023Feb 28, 2023
Jan 12, 20230.014 CHFJan 13, 2023Jan 25, 2023
Dec 15, 20220.0141 CHFDec 16, 2022Dec 30, 2022
Nov 17, 20220.0137 CHFNov 18, 2022Nov 30, 2022
Oct 13, 20220.0155 CHFOct 14, 2022Oct 26, 2022
Sep 15, 20220.0116 CHFSep 16, 2022Sep 28, 2022
Aug 11, 20220.0131 CHFAug 12, 2022Aug 24, 2022
Jul 14, 20220.0137 CHFJul 15, 2022Jul 27, 2022
Jun 16, 20220.0149 CHFJun 17, 2022Jun 29, 2022
May 12, 20220.0135 CHFMay 13, 2022May 25, 2022
Apr 14, 20220.0154 CHFApr 19, 2022Apr 29, 2022
Mar 17, 20220.014 CHFMar 18, 2022Mar 30, 2022
Feb 11, 20220.0158 CHFFeb 14, 2022Feb 24, 2022
Jan 13, 20220.0152 CHFJan 14, 2022Jan 26, 2022
Dec 16, 20210.0137 CHFDec 17, 2021Dec 31, 2021
Nov 11, 20210.0125 CHFNov 12, 2021Nov 24, 2021
Oct 14, 20210.0149 CHFOct 15, 2021Oct 27, 2021
Sep 16, 20210.0133 CHFSep 17, 2021Sep 29, 2021
Aug 12, 20210.0143 CHFAug 13, 2021Aug 25, 2021
Jul 15, 20210.014 CHFJul 16, 2021Jul 28, 2021
Jun 17, 20210.0119 CHFJun 18, 2021Jun 30, 2021
May 13, 20210.013 CHFMay 14, 2021May 26, 2021
Apr 15, 20210.0162 CHFApr 16, 2021Apr 27, 2021
Mar 11, 20210.0136 CHFMar 12, 2021Mar 24, 2021
Feb 11, 20210.0123 CHFFeb 12, 2021Feb 24, 2021
Jan 14, 20210.015 CHFJan 15, 2021Jan 27, 2021
Dec 10, 20200.0131 CHFDec 11, 2020Dec 23, 2020
Nov 12, 20200.0145 CHFNov 13, 2020Nov 25, 2020
Oct 15, 20200.0145 CHFOct 16, 2020Oct 28, 2020
Sep 17, 20200.0129 CHFSep 18, 2020Sep 30, 2020
Aug 13, 20200.015 CHFAug 14, 2020Aug 26, 2020
Jul 16, 20200.0138 CHFJul 17, 2020Jul 29, 2020
Jun 11, 20200.0107 CHFJun 12, 2020Jun 24, 2020
May 14, 20200.0144 CHFMay 15, 2020May 27, 2020
Apr 16, 20200.0139 CHFApr 17, 2020Apr 30, 2020
Mar 12, 20200.0175 CHFMar 13, 2020Mar 25, 2020
Feb 13, 20200.0168 CHFFeb 14, 2020Feb 26, 2020
Jan 16, 20200.0147 CHFJan 17, 2020Jan 29, 2020
Dec 12, 20190.0165 CHFn/an/a
Nov 14, 20190.0182 CHFNov 15, 2019Nov 27, 2019
Oct 17, 20190.0164 CHFOct 18, 2019Oct 30, 2019
Sep 12, 20190.0175 CHFSep 13, 2019Sep 25, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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