iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) dividend 2026: Yield & history

Dividend yield TTM: 5.80%
€3.83/unit
Dividend growth (CAGR 5Y): 0.79%
Next dividend: €0.29 on 30/09/2026

Historical dividends

In 2026, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) has already paid €2.58 in dividends. The last payout was in August.

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Metric	Value
Price	€66.15
Yield	5.80%
Interval	Monthly
CAGR 3Y	1.98%
CAGR 5Y	0.79%
CAGR 10Y	2.42%

All dividend data

So far in 2026, €2.58 per unit has been distributed. The next dividend of €0.29 will be paid on 30/09/2026. In 2025, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) distributed €3.80. The dividend yield is currently 5.80%, 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		€2.87	24.47%	3.90%
17/09/2026 A	30/09/2026	€0.29
20/08/2026	31/08/2026	€0.34
16/07/2026	29/07/2026	€0.32
18/06/2026	30/06/2026	€0.29
21/05/2026	29/05/2026	€0.35
16/04/2026	29/04/2026	€0.31
19/03/2026	31/03/2026	€0.32
19/02/2026	27/02/2026	€0.31
15/01/2026	28/01/2026	€0.34
2025		€3.80	1.60%	5.43%
11/12/2025	24/12/2025	€0.30
13/11/2025	26/11/2025	€0.35
16/10/2025	29/10/2025	€0.31
11/09/2025	24/09/2025	€0.30
14/08/2025	27/08/2025	€0.34
17/07/2025	30/07/2025	€0.30
12/06/2025	25/06/2025	€0.34
15/05/2025	29/05/2025	€0.31
17/04/2025	30/04/2025	€0.28
13/03/2025	26/03/2025	€0.32
13/02/2025	26/02/2025	€0.34
16/01/2025	29/01/2025	€0.31
2024		€3.74	0.54%	5.65%
12/12/2024	27/12/2024	€0.33
14/11/2024	27/11/2024	€0.32
17/10/2024	30/10/2024	€0.29
12/09/2024	25/09/2024	€0.28
16/08/2024	29/08/2024	€0.26
18/07/2024	31/07/2024	€0.33
13/06/2024	26/06/2024	€0.34
16/05/2024	30/05/2024	€0.31
18/04/2024	30/04/2024	€0.31
14/03/2024	27/03/2024	€0.35
15/02/2024	28/02/2024	€0.31
11/01/2024	24/01/2024	€0.31
2023		€3.72	4.49%	5.51%
14/12/2023	29/12/2023	€0.34
16/11/2023	29/11/2023	€0.31
12/10/2023	25/10/2023	€0.31
14/09/2023	27/09/2023	€0.34
17/08/2023	31/08/2023	€0.28
13/07/2023	26/07/2023	€0.33
15/06/2023	28/06/2023	€0.30
19/05/2023	30/05/2023	€0.29
13/04/2023	26/04/2023	€0.34
16/03/2023	29/03/2023	€0.32
16/02/2023	28/02/2023	€0.27
12/01/2023	25/01/2023	€0.29
2022		€3.56	3.19%	5.39%
15/12/2022	30/12/2022	€0.29
17/11/2022	30/11/2022	€0.27
13/10/2022	26/10/2022	€0.32
15/09/2022	28/09/2022	€0.24
11/08/2022	24/08/2022	€0.26
14/07/2022	27/07/2022	€0.28
16/06/2022	29/06/2022	€0.31
12/05/2022	25/05/2022	€0.29
14/04/2022	29/04/2022	€0.40
17/03/2022	30/03/2022	€0.23
11/02/2022	24/02/2022	€0.35
13/01/2022	26/01/2022	€0.32
2021		€3.45	5.22%	3.93%
16/12/2021	31/12/2021	€0.29
11/11/2021	24/11/2021	€0.27
14/10/2021	27/10/2021	€0.31
16/09/2021	29/09/2021	€0.28
12/08/2021	25/08/2021	€0.30
15/07/2021	28/07/2021	€0.29
17/06/2021	30/06/2021	€0.25
13/05/2021	26/05/2021	€0.27
15/04/2021	27/04/2021	€0.33
11/03/2021	24/03/2021	€0.29
11/02/2021	24/02/2021	€0.25
14/01/2021	27/01/2021	€0.32
2020		€3.64	19.82%	3.85%
10/12/2020	23/12/2020	€0.27
12/11/2020	25/11/2020	€0.31
15/10/2020	28/10/2020	€0.31
17/09/2020	30/09/2020	€0.28
13/08/2020	26/08/2020	€0.32
16/07/2020	29/07/2020	€0.30
11/06/2020	24/06/2020	€0.22
14/05/2020	27/05/2020	€0.28
16/04/2020	30/04/2020	€0.29
12/03/2020	25/03/2020	€0.35
13/02/2020	26/02/2020	€0.37
16/01/2020	29/01/2020	€0.34
2019		€4.54	11.59%	4.77%
12/12/2019	27/12/2019	€0.35
14/11/2019	27/11/2019	€0.39
17/10/2019	30/10/2019	€0.36
12/09/2019	25/09/2019	€0.39
16/08/2019	30/08/2019	€0.38
11/07/2019	24/07/2019	€0.35
13/06/2019	26/06/2019	€0.41
16/05/2019	31/05/2019	€0.39
11/04/2019	26/04/2019	€0.35
14/03/2019	27/03/2019	€0.39
14/02/2019	27/02/2019	€0.40
17/01/2019	30/01/2019	€0.38
2018		€5.13	29.02%	5.76%
13/12/2018	28/12/2018	€0.41
15/11/2018	28/11/2018	€0.39
11/10/2018	24/10/2018	€0.36
13/09/2018	26/09/2018	€0.42
16/08/2018	30/08/2018	€0.36
12/07/2018	25/07/2018	€0.37
14/06/2018	27/06/2018	€0.43
17/05/2018	31/05/2018	€0.34
12/04/2018	25/04/2018	€0.40
15/03/2018	28/03/2018	€1.36
15/02/2018	28/02/2018	€0.0749
11/01/2018	31/01/2018	€0.22
2017		€3.98	24.76%	3.88%
14/12/2017	29/12/2017	€0.27
16/11/2017	30/11/2017	€0.18
12/10/2017	31/10/2017	€0.20
14/09/2017	29/09/2017	€0.41
10/08/2017	31/08/2017	€0.36
13/07/2017	31/07/2017	€0.36
15/06/2017	30/06/2017	€0.23
11/05/2017	31/05/2017	€0.35
13/04/2017	28/04/2017	€0.43
16/03/2017	31/03/2017	€0.42
09/02/2017	28/02/2017	€0.37
12/01/2017	27/01/2017	€0.40
2016		€5.29	9.52%	5.34%
15/12/2016	30/12/2016	€0.43
10/11/2016	28/11/2016	€0.37
13/10/2016	31/10/2016	€0.40
15/09/2016	30/09/2016	€0.42
11/08/2016	30/08/2016	€0.39
14/07/2016	29/07/2016	€0.43
16/06/2016	29/06/2016	€0.40
12/05/2016	31/05/2016	€0.83
14/04/2016	29/04/2016	€0.43
10/03/2016	29/03/2016	€0.39
11/02/2016	29/02/2016	€0.36
14/01/2016	27/01/2016	€0.44
2015		€4.83	0.63%	5.00%
10/12/2015	30/12/2015	€0.42
12/11/2015	27/11/2015	€0.38
15/10/2015	28/10/2015	€0.38
27/08/2015	17/09/2015	€0.23
30/07/2015	20/08/2015	€0.45
25/06/2015	16/07/2015	€0.35
28/05/2015	18/06/2015	€0.42
30/04/2015	21/05/2015	€0.61
26/03/2015	16/04/2015	€0.48
26/02/2015	19/03/2015	€0.45
29/01/2015	19/02/2015	€0.39
18/12/2014	08/01/2015	€0.27
2014		€4.80	153.97%	4.73%
27/11/2014	18/12/2014	€0.37
30/10/2014	20/11/2014	€0.50
24/09/2014	15/10/2014	€0.49
20/08/2014	10/09/2014	€0.27
23/07/2014	13/08/2014	€0.39
25/06/2014	16/07/2014	€0.48
21/05/2014	11/06/2014	€0.43
16/04/2014	07/05/2014	€0.31
26/03/2014	16/04/2014	€0.40
26/02/2014	19/03/2014	€0.36
29/01/2014	19/02/2014	€0.54
18/12/2013	08/01/2014	€0.26
2013		€1.89	0.00%	1.90%
27/11/2013	18/12/2013	€0.47
23/10/2013	13/11/2013	€0.36
25/09/2013	16/10/2013	€0.37
28/08/2013	18/09/2013	€0.69

Frequently asked questions

What percentage of dividends does iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pay?

The dividend yield is currently 5.80%, 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 EUR Hedged UCITS ETF (Dist)?

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 EUR Hedged UCITS ETF (Dist) in your portfolio to receive the latest dividend?

If you held iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) in your portfolio on 20/08/2026, you received the payout.

How much was the dividend from iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) in 2025?

In 2025, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paid €3.80 in dividends.

How much was the dividend from iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) in 2024?

In 2024, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paid €3.74 in dividends.

When is the ex-dividend date for the next iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) dividend?

To receive the next dividend, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) must be in your portfolio on 17/09/2026.

How much is the next dividend from iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)?

On 30/09/2026, €0.29 per unit is expected to be paid as a dividend.

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