- Dividend yield TTM
- 2.32%€0.86/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.20 |
Yield | 2.32% |
Interval | Yearly |
CAGR 3Y | 44.97% |
CAGR 5Y | - |
CAGR 10Y | 13.99% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShares JPM EM Loc.Curr.Bd ETF Registered Shares o.N. distributed €0.86. The dividend yield is currently 2.32%, and distributions have increased by 44.97% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.86 | 82.98% | 2.43% | |
| 19/12/2025 | 24/12/2025 | €0.86 | ||
| 2024 | €0.47 | 4.44% | 1.36% | |
| 14/12/2024 | 20/12/2024 | €0.47 | ||
| 2023 | €0.45 | 60.71% | 1.35% | |
| 2022 | €0.28 | 79.26% | 0.87% | |
| 2021 | €1.35 | 22.41% | 3.91% | |
| 2019 | €1.74 | 32.82% | 4.44% | |
| 2018 | €1.31 | 462.47% | 3.48% | |
| 2015 | €0.23 | 78.08% | 0.63% | |
| 2014 | €1.06 | 9.31% | 2.78% | |
| 2013 | €1.17 | 21.21% | 3.33% | |
| 2012 | €1.49 | 1,251.45% | 3.63% | |
| 2011 | €0.11 | 0.00% | 0.29% | |
Frequently asked questions
When does iShares JPM EM Loc.Curr.Bd ETF Registered Shares o.N. pay dividends?
iShares JPM EM Loc.Curr.Bd ETF Registered Shares o.N. pays dividends in December.
How often does iShares JPM EM Loc.Curr.Bd ETF Registered Shares o.N. pay dividends?
iShares JPM EM Loc.Curr.Bd ETF Registered Shares o.N. pays dividends yearly.
What percentage of dividends does iShares JPM EM Loc.Curr.Bd ETF Registered Shares o.N. pay?
The dividend yield is currently 2.32%, and payouts have increased by 44.97% over the past 3 years.
When were the most recent dividend payment dates for iShares JPM EM Loc.Curr.Bd ETF Registered Shares o.N.?
The most recent payment was made on 24/12/2025. Previous payments were made on: 20/12/2024.
When did you need to hold iShares JPM EM Loc.Curr.Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares JPM EM Loc.Curr.Bd ETF Registered Shares o.N. in your portfolio on 19/12/2025, you received the payout.
How much was the dividend from iShares JPM EM Loc.Curr.Bd ETF Registered Shares o.N. in 2025?
In 2025, iShares JPM EM Loc.Curr.Bd ETF Registered Shares o.N. paid €0.86 in dividends.
How much was the dividend from iShares JPM EM Loc.Curr.Bd ETF Registered Shares o.N. in 2024?
In 2024, iShares JPM EM Loc.Curr.Bd ETF Registered Shares o.N. paid €0.47 in dividends.
When is the next dividend from iShares JPM EM Loc.Curr.Bd ETF Registered Shares o.N. expected?
iShares JPM EM Loc.Curr.Bd ETF Registered Shares o.N. is expected to pay the next dividend in December.