iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H dividend 2026: Yield & history

Dividend yield TTM: 6.02%
€0.18/unit
Dividend growth (CAGR 5Y): 2.38%
Next dividend: €0.0133 on 30/09/2026

Historical dividends

In 2026, iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H has already paid €0.12 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€3.01
Yield	6.02%
Interval	Monthly
CAGR 3Y	1.98%
CAGR 5Y	2.38%
CAGR 10Y	3.34%

All dividend data

So far in 2026, €0.12 per unit has been distributed. The next dividend of €0.0133 will be paid on 30/09/2026. In 2025, iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H distributed €0.18. The dividend yield is currently 6.02%, and distributions have increased by 1.98% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.13	25.33%	4.06%
17/09/2026 A	30/09/2026	€0.0133
20/08/2026	31/08/2026	€0.0159
16/07/2026	29/07/2026	€0.0152
18/06/2026	30/06/2026	€0.0134
21/05/2026	29/05/2026	€0.0165
16/04/2026	29/04/2026	€0.0144
19/03/2026	31/03/2026	€0.0152
19/02/2026	27/02/2026	€0.0143
15/01/2026	28/01/2026	€0.0165
2025		€0.18	3.38%	5.52%
11/12/2025	24/12/2025	€0.0141
13/11/2025	26/11/2025	€0.0163
16/10/2025	29/10/2025	€0.0151
11/09/2025	24/09/2025	€0.0142
14/08/2025	27/08/2025	€0.0163
17/07/2025	30/07/2025	€0.0144
12/06/2025	25/06/2025	€0.0159
15/05/2025	29/05/2025	€0.0144
17/04/2025	30/04/2025	€0.0138
13/03/2025	26/03/2025	€0.015
13/02/2025	26/02/2025	€0.0161
16/01/2025	29/01/2025	€0.0148
2024		€0.17	4.85%	5.54%
12/12/2024	27/12/2024	€0.0154
14/11/2024	27/11/2024	€0.0149
17/10/2024	30/10/2024	€0.0135
12/09/2024	25/09/2024	€0.0133
16/08/2024	29/08/2024	€0.0108
18/07/2024	31/07/2024	€0.0143
13/06/2024	26/06/2024	€0.0162
16/05/2024	30/05/2024	€0.0144
18/04/2024	30/04/2024	€0.0148
14/03/2024	27/03/2024	€0.0167
15/02/2024	28/02/2024	€0.0151
11/01/2024	24/01/2024	€0.0151
2023		€0.18	7.88%	5.52%
14/12/2023	29/12/2023	€0.0172
16/11/2023	29/11/2023	€0.0149
12/10/2023	25/10/2023	€0.0156
14/09/2023	27/09/2023	€0.0167
17/08/2023	31/08/2023	€0.014
13/07/2023	26/07/2023	€0.0166
15/06/2023	28/06/2023	€0.0148
19/05/2023	30/05/2023	€0.0144
13/04/2023	26/04/2023	€0.0166
16/03/2023	29/03/2023	€0.0149
16/02/2023	28/02/2023	€0.0137
12/01/2023	25/01/2023	€0.014
2022		€0.17	11.55%	5.38%
15/12/2022	30/12/2022	€0.0142
17/11/2022	30/11/2022	€0.0139
13/10/2022	26/10/2022	€0.0156
15/09/2022	28/09/2022	€0.0122
11/08/2022	24/08/2022	€0.0136
14/07/2022	27/07/2022	€0.014
16/06/2022	29/06/2022	€0.0149
12/05/2022	25/05/2022	€0.0131
14/04/2022	29/04/2022	€0.015
17/03/2022	30/03/2022	€0.0136
11/02/2022	24/02/2022	€0.0153
13/01/2022	26/01/2022	€0.0146
2021		€0.15	4.93%	3.81%
16/12/2021	31/12/2021	€0.0132
11/11/2021	24/11/2021	€0.0119
14/10/2021	27/10/2021	€0.014
16/09/2021	29/09/2021	€0.0123
12/08/2021	25/08/2021	€0.0133
15/07/2021	28/07/2021	€0.013
17/06/2021	30/06/2021	€0.0108
13/05/2021	26/05/2021	€0.0119
15/04/2021	27/04/2021	€0.0147
11/03/2021	24/03/2021	€0.0123
11/02/2021	24/02/2021	€0.0111
14/01/2021	27/01/2021	€0.0139
2020		€0.16	14.73%	3.89%
10/12/2020	23/12/2020	€0.0121
12/11/2020	25/11/2020	€0.0134
15/10/2020	28/10/2020	€0.0136
17/09/2020	30/09/2020	€0.0119
13/08/2020	26/08/2020	€0.014
16/07/2020	29/07/2020	€0.0128
11/06/2020	24/06/2020	€0.01
14/05/2020	27/05/2020	€0.0135
16/04/2020	30/04/2020	€0.013
12/03/2020	25/03/2020	€0.0165
13/02/2020	26/02/2020	€0.0158
16/01/2020	29/01/2020	€0.0137
2019		€0.19	10.73%	4.52%
12/12/2019	27/12/2019	€0.0151
14/11/2019	27/11/2019	€0.0166
17/10/2019	30/10/2019	€0.0149
12/09/2019	25/09/2019	€0.0161
16/08/2019	30/08/2019	€0.016
11/07/2019	24/07/2019	€0.0145
13/06/2019	26/06/2019	€0.0169
16/05/2019	31/05/2019	€0.0162
11/04/2019	26/04/2019	€0.0147
14/03/2019	27/03/2019	€0.016
14/02/2019	27/02/2019	€0.0162
17/01/2019	30/01/2019	€0.0148
2018		€0.21	33.16%	5.62%
13/12/2018	28/12/2018	€0.0168
15/11/2018	28/11/2018	€0.0157
11/10/2018	24/10/2018	€0.0145
13/09/2018	26/09/2018	€0.0165
16/08/2018	30/08/2018	€0.015
12/07/2018	25/07/2018	€0.0148
14/06/2018	27/06/2018	€0.0171
17/05/2018	31/05/2018	€0.0142
12/04/2018	25/04/2018	€0.0156
15/03/2018	28/03/2018	€0.0621
15/02/2018	28/02/2018	€0.00182
11/01/2018	31/01/2018	€0.00648
2017		€0.16	28.76%	3.78%
14/12/2017	29/12/2017	€0.00932
16/11/2017	30/11/2017	€0.0053
12/10/2017	31/10/2017	€0.00688
14/09/2017	29/09/2017	€0.0176
10/08/2017	31/08/2017	€0.0151
13/07/2017	31/07/2017	€0.017
15/06/2017	30/06/2017	€0.00876
11/05/2017	31/05/2017	€0.0101
13/04/2017	28/04/2017	€0.018
16/03/2017	31/03/2017	€0.0177
09/02/2017	28/02/2017	€0.0154
12/01/2017	27/01/2017	€0.017
2016		€0.22	70.90%	5.01%
15/12/2016	30/12/2016	€0.0182
10/11/2016	28/11/2016	€0.0159
13/10/2016	31/10/2016	€0.0166
15/09/2016	30/09/2016	€0.0177
11/08/2016	30/08/2016	€0.0157
14/07/2016	29/07/2016	€0.0176
16/06/2016	29/06/2016	€0.02
12/05/2016	31/05/2016	€0.0335
14/04/2016	29/04/2016	€0.0182
10/03/2016	29/03/2016	€0.0163
11/02/2016	29/02/2016	€0.0152
14/01/2016	27/01/2016	€0.0171
2015		€0.13	0.00%	3.03%
10/12/2015	30/12/2015	€0.019
12/11/2015	27/11/2015	€0.0156
15/10/2015	28/10/2015	€0.0177
27/08/2015	17/09/2015	€0.0163
30/07/2015	20/08/2015	€0.0192
25/06/2015	16/07/2015	€0.0158
28/05/2015	18/06/2015	€0.0263

Frequently asked questions

What percentage of dividends does iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H pay?

The dividend yield is currently 6.02%, and payouts have increased by 1.98% over the past 3 years.

When were the most recent dividend payment dates for iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H?

The most recent payment was made on 31/08/2026. Previous payments were made on: 29/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H in your portfolio to receive the latest dividend?

If you held iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H in your portfolio on 20/08/2026, you received the payout.

How much was the dividend from iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H in 2025?

In 2025, iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H paid €0.18 in dividends.

How much was the dividend from iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H in 2024?

In 2024, iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H paid €0.17 in dividends.

When is the ex-dividend date for the next iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H dividend?

To receive the next dividend, iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H must be in your portfolio on 17/09/2026.

How much is the next dividend from iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H?

On 30/09/2026, €0.0133 per unit is expected to be paid as a dividend.

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