- Dividend yield TTM
- 6.03%€2.75/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.64 |
Yield | 6.03% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.84 per unit has been distributed. In 2025, iShares J.P. Morgan Broad USD Emerging Markets Bond ETF distributed €2.96. The dividend yield is currently 6.03%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.84 | 37.91% | 4.05% | |
| 01/09/2026 | 04/09/2026 | €0.23 | ||
| 03/08/2026 | 06/08/2026 | €0.23 | ||
| 01/07/2026 | 05/07/2026 | €0.23 | ||
| 01/06/2026 | 04/06/2026 | €0.23 | ||
| 01/05/2026 | 06/05/2026 | €0.23 | ||
| 01/04/2026 | 07/04/2026 | €0.23 | ||
| 02/03/2026 | 05/03/2026 | €0.23 | ||
| 02/02/2026 | 05/02/2026 | €0.23 | ||
| 2025 | €2.96 | 2.19% | 6.51% | |
| 19/12/2025 | 24/12/2025 | €0.22 | ||
| 01/12/2025 | 04/12/2025 | €0.22 | ||
| 03/11/2025 | 06/11/2025 | €0.24 | ||
| 01/10/2025 | 06/10/2025 | €0.22 | ||
| 02/09/2025 | 05/09/2025 | €0.24 | ||
| 01/08/2025 | 06/08/2025 | €0.25 | ||
| 01/07/2025 | 07/07/2025 | €0.23 | ||
| 02/06/2025 | 05/06/2025 | €0.24 | ||
| 01/05/2025 | 06/05/2025 | €0.24 | ||
| 01/04/2025 | 04/04/2025 | €0.25 | ||
| 03/03/2025 | 06/03/2025 | €0.25 | ||
| 03/02/2025 | 06/02/2025 | €0.29 | ||
| 30/12/2024 | 03/01/2025 | €0.0736 | ||
| 2024 | €2.90 | 10.69% | 5.86% | |
| 2023 | €2.62 | 0.00% | 5.73% | |
Frequently asked questions
What percentage of dividends does iShares J.P. Morgan Broad USD Emerging Markets Bond ETF pay?
The dividend yield is currently 6.03%.
When were the most recent dividend payment dates for iShares J.P. Morgan Broad USD Emerging Markets Bond ETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 05/07/2026 and 04/06/2026.
When did you need to hold iShares J.P. Morgan Broad USD Emerging Markets Bond ETF in your portfolio to receive the latest dividend?
If you held iShares J.P. Morgan Broad USD Emerging Markets Bond ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShares J.P. Morgan Broad USD Emerging Markets Bond ETF in 2025?
In 2025, iShares J.P. Morgan Broad USD Emerging Markets Bond ETF paid €2.96 in dividends.
How much was the dividend from iShares J.P. Morgan Broad USD Emerging Markets Bond ETF in 2024?
In 2024, iShares J.P. Morgan Broad USD Emerging Markets Bond ETF paid €2.90 in dividends.
When is the next dividend from iShares J.P. Morgan Broad USD Emerging Markets Bond ETF expected?
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF is expected to pay the next dividend in October.