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iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (SWX:IEMB)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
90.12
+0.01 (0.01%)
At close: Sep 22, 2026

SWX:IEMB Dividend Information

SWX:IEMB has a dividend yield of 5.69% and paid 5.31 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
5.69%
Annual Dividend
$5.31
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.412Sep 18, 2026Sep 30, 2026
Aug 20, 2026$0.4692Aug 21, 2026Aug 31, 2026
Jul 16, 2026$0.440Jul 17, 2026Jul 29, 2026
Jun 18, 2026$0.3954Jun 19, 2026Jun 30, 2026
May 21, 2026$0.4822May 22, 2026May 29, 2026
Apr 16, 2026$0.4253Apr 17, 2026Apr 29, 2026
Mar 19, 2026$0.4415Mar 20, 2026Mar 31, 2026
Feb 19, 2026$0.4132Feb 20, 2026Feb 27, 2026
Jan 15, 2026$0.4868Jan 16, 2026Jan 28, 2026
Dec 11, 2025$0.417Dec 12, 2025Dec 24, 2025
Nov 13, 2025$0.4789Nov 14, 2025Nov 26, 2025
Oct 16, 2025$0.4534Oct 17, 2025Oct 29, 2025
Sep 11, 2025$0.4234Sep 12, 2025Sep 24, 2025
Aug 14, 2025$0.4815Aug 15, 2025Aug 27, 2025
Jul 17, 2025$0.4417Jul 18, 2025Jul 30, 2025
Jun 12, 2025$0.4696Jun 13, 2025Jun 25, 2025
May 15, 2025$0.4554May 16, 2025May 29, 2025
Apr 17, 2025$0.4264Apr 22, 2025Apr 30, 2025
Mar 13, 2025$0.4557Mar 14, 2025Mar 26, 2025
Feb 13, 2025$0.5015Feb 14, 2025Feb 26, 2025
Jan 16, 2025$0.4721Jan 17, 2025Jan 29, 2025
Dec 12, 2024$0.4648Dec 13, 2024Dec 27, 2024
Nov 14, 2024$0.3721Nov 15, 2024Nov 27, 2024
Oct 17, 2024$0.2852Oct 18, 2024Oct 30, 2024
Sep 12, 2024$0.4298Sep 13, 2024Sep 25, 2024
Aug 16, 2024$0.4243Aug 19, 2024Aug 29, 2024
Jul 18, 2024$0.4083Jul 19, 2024Jul 31, 2024
Jun 13, 2024$0.4812Jun 14, 2024Jun 26, 2024
May 16, 2024$0.4294May 17, 2024May 30, 2024
Apr 18, 2024$0.4416Apr 19, 2024Apr 30, 2024
Mar 14, 2024$0.4829Mar 15, 2024Mar 27, 2024
Feb 15, 2024$0.4305Feb 16, 2024Feb 28, 2024
Jan 11, 2024$0.431Jan 12, 2024Jan 24, 2024
Dec 14, 2023$0.4763Dec 15, 2023Dec 29, 2023
Nov 16, 2023$0.4215Nov 17, 2023Nov 29, 2023
Oct 12, 2023$0.4193Oct 13, 2023Oct 25, 2023
Sep 14, 2023$0.4896Sep 15, 2023Sep 27, 2023
Aug 17, 2023$0.4002Aug 18, 2023Aug 31, 2023
Jul 13, 2023$0.453Jul 14, 2023Jul 26, 2023
Jun 15, 2023$0.2985Jun 16, 2023Jun 28, 2023
May 19, 2023$0.4107May 22, 2023May 30, 2023
Apr 13, 2023$0.4474Apr 14, 2023Apr 26, 2023
Mar 16, 2023$0.4212Mar 17, 2023Mar 29, 2023
Feb 16, 2023$0.2934Feb 17, 2023Feb 28, 2023
Jan 12, 2023$0.4307Jan 13, 2023Jan 25, 2023
Dec 15, 2022$0.4156Dec 16, 2022Dec 30, 2022
Nov 17, 2022$0.3756Nov 18, 2022Nov 30, 2022
Oct 13, 2022$0.4575Oct 14, 2022Oct 26, 2022
Sep 15, 2022$0.3294Sep 16, 2022Sep 28, 2022
Aug 11, 2022$0.361Aug 12, 2022Aug 24, 2022
Jul 14, 2022$0.3645Jul 15, 2022Jul 27, 2022
Jun 16, 2022$0.4046Jun 17, 2022Jun 29, 2022
May 12, 2022$0.3554May 13, 2022May 25, 2022
Apr 14, 2022$0.5031Apr 19, 2022Apr 29, 2022
Mar 17, 2022$0.3119Mar 18, 2022Mar 30, 2022
Feb 11, 2022$0.4086Feb 14, 2022Feb 24, 2022
Jan 13, 2022$0.3893Jan 14, 2022Jan 26, 2022
Dec 16, 2021$0.3609Dec 17, 2021Dec 31, 2021
Nov 11, 2021$0.336Nov 12, 2021Nov 24, 2021
Oct 14, 2021$0.387Oct 15, 2021Oct 27, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts