- Dividend yield TTM
- 5.18%€2.04/unit
- Dividend growth (CAGR 5Y)
- 3.01%
- Next dividend
- €0.19 on 05/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.26 |
Yield | 5.18% |
Interval | Monthly |
CAGR 3Y | 5.75% |
CAGR 5Y | 3.01% |
CAGR 10Y | 0.42% |
All dividend data
So far in 2026, €1.53 per unit has been distributed. The next dividend of €0.19 will be paid on 05/11/2026. In 2025, iShares J.P. Morgan EM Corporate Bond ETF distributed €2.07. The dividend yield is currently 5.18%, and distributions have increased by 5.75% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.72 | 16.91% | 3.88% | |
| 02/11/2026 A | 05/11/2026 | €0.19 | ||
| 01/10/2026 | 06/10/2026 | €0.18 | ||
| 01/09/2026 | 04/09/2026 | €0.17 | ||
| 03/08/2026 | 06/08/2026 | €0.16 | ||
| 01/07/2026 | 07/07/2026 | €0.19 | ||
| 01/06/2026 | 04/06/2026 | €0.16 | ||
| 01/05/2026 | 06/05/2026 | €0.17 | ||
| 01/04/2026 | 07/04/2026 | €0.17 | ||
| 02/03/2026 | 05/03/2026 | €0.17 | ||
| 02/02/2026 | 05/02/2026 | €0.16 | ||
| 2025 | €2.07 | 1.90% | 5.30% | |
| 19/12/2025 | 24/12/2025 | €0.17 | ||
| 01/12/2025 | 04/12/2025 | €0.17 | ||
| 03/11/2025 | 06/11/2025 | €0.17 | ||
| 01/10/2025 | 06/10/2025 | €0.16 | ||
| 02/09/2025 | 05/09/2025 | €0.17 | ||
| 01/08/2025 | 06/08/2025 | €0.17 | ||
| 01/07/2025 | 07/07/2025 | €0.16 | ||
| 02/06/2025 | 05/06/2025 | €0.17 | ||
| 01/05/2025 | 06/05/2025 | €0.18 | ||
| 01/04/2025 | 04/04/2025 | €0.18 | ||
| 03/03/2025 | 06/03/2025 | €0.18 | ||
| 03/02/2025 | 06/02/2025 | €0.19 | ||
| 2024 | €2.11 | 7.65% | 4.92% | |
| 2023 | €1.96 | 12.00% | 4.86% | |
| 2022 | €1.75 | 13.64% | 4.40% | |
| 2021 | €1.54 | 13.97% | 3.38% | |
| 2020 | €1.79 | 7.25% | 4.11% | |
| 2019 | €1.93 | 2.66% | 4.22% | |
| 2018 | €1.88 | 3.30% | 4.55% | |
| 2017 | €1.82 | 4.21% | - | |
| 2016 | €1.90 | 5.00% | - | |
| 2015 | €2.00 | 17.65% | - | |
| 2014 | €1.70 | 19.47% | - | |
| 2013 | €1.42 | 48.23% | - | |
| 2012 | €0.96 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShares J.P. Morgan EM Corporate Bond ETF pay?
The dividend yield is currently 5.18%, and payouts have increased by 5.75% over the past 3 years.
When were the most recent dividend payment dates for iShares J.P. Morgan EM Corporate Bond ETF?
The most recent payment was made on 06/10/2026. Previous payments were made on: 04/09/2026, 06/08/2026 and 07/07/2026.
When did you need to hold iShares J.P. Morgan EM Corporate Bond ETF in your portfolio to receive the latest dividend?
If you held iShares J.P. Morgan EM Corporate Bond ETF in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from iShares J.P. Morgan EM Corporate Bond ETF in 2025?
In 2025, iShares J.P. Morgan EM Corporate Bond ETF paid €2.07 in dividends.
How much was the dividend from iShares J.P. Morgan EM Corporate Bond ETF in 2024?
In 2024, iShares J.P. Morgan EM Corporate Bond ETF paid €2.11 in dividends.
When is the ex-dividend date for the next iShares J.P. Morgan EM Corporate Bond ETF dividend?
To receive the next dividend, iShares J.P. Morgan EM Corporate Bond ETF must be in your portfolio on 02/11/2026.
How much is the next dividend from iShares J.P. Morgan EM Corporate Bond ETF?
On 05/11/2026, €0.19 per unit is expected to be paid as a dividend.