- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.56 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 10.63% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShares VI plc - J.P. Morgan $ EM Investment Grade Bond UCITS ETF - USD DIS distributed €0.0803. The dividend yield is currently 0.00%, and distributions have decreased by 10.63% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0803 | 47.79% | 2.26% | |
| 17/04/2025 | 30/04/2025 | €0.0803 | ||
| 2024 | €0.15 | 18.58% | 4.05% | |
| 17/10/2024 | 30/10/2024 | €0.0798 | ||
| 18/04/2024 | 30/04/2024 | €0.074 | ||
| 2023 | €0.13 | 15.29% | 3.48% | |
| 2022 | €0.11 | 118.02% | 3.02% | |
| 2021 | €0.0516 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShares VI plc - J.P. Morgan $ EM Investment Grade Bond UCITS ETF - USD DIS pay?
Payouts have decreased by 10.63% over the past 3 years.
When were the most recent dividend payment dates for iShares VI plc - J.P. Morgan $ EM Investment Grade Bond UCITS ETF - USD DIS?
The most recent payment was made on 30/04/2025. Previous payments were made on: 30/10/2024.
When did you need to hold iShares VI plc - J.P. Morgan $ EM Investment Grade Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares VI plc - J.P. Morgan $ EM Investment Grade Bond UCITS ETF - USD DIS in your portfolio on 17/04/2025, you received the payout.
How much was the dividend from iShares VI plc - J.P. Morgan $ EM Investment Grade Bond UCITS ETF - USD DIS in 2025?
In 2025, iShares VI plc - J.P. Morgan $ EM Investment Grade Bond UCITS ETF - USD DIS paid €0.0803 in dividends.
How much was the dividend from iShares VI plc - J.P. Morgan $ EM Investment Grade Bond UCITS ETF - USD DIS in 2024?
In 2024, iShares VI plc - J.P. Morgan $ EM Investment Grade Bond UCITS ETF - USD DIS paid €0.15 in dividends.