- Dividend yield TTM
- 7.08%€5.47/unit
- Dividend growth (CAGR 5Y)
- 3.80%
- 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 | €77.29 |
Yield | 7.08% |
Interval | Quarterly |
CAGR 3Y | 7.59% |
CAGR 5Y | 3.80% |
CAGR 10Y | 0.02% |
All dividend data
So far in 2026, €3.32 per unit has been distributed. In 2025, iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD DIS distributed €4.30. The dividend yield is currently 7.08%, and distributions have increased by 7.59% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.32 | 22.79% | 4.26% | |
| 17/09/2026 | 30/09/2026 | €1.16 | ||
| 18/06/2026 | 30/06/2026 | €1.07 | ||
| 19/03/2026 | 31/03/2026 | €1.09 | ||
| 2025 | €4.30 | 5.70% | 5.58% | |
| 11/12/2025 | 24/12/2025 | €2.15 | ||
| 12/06/2025 | 25/06/2025 | €2.15 | ||
| 2024 | €4.56 | 13.72% | 5.39% | |
| 2023 | €4.01 | 16.23% | 5.06% | |
| 2022 | €3.45 | 8.83% | 4.31% | |
| 2021 | €3.17 | 11.20% | 3.54% | |
| 2020 | €3.57 | 14.59% | 4.15% | |
| 2019 | €4.18 | 8.01% | 4.55% | |
| 2018 | €3.87 | 2.38% | 4.68% | |
| 2017 | €3.78 | 10.21% | 4.45% | |
| 2016 | €4.21 | 2.32% | 4.49% | |
| 2015 | €4.31 | 33.02% | 5.04% | |
| 2014 | €3.24 | 19.56% | 4.02% | |
| 2013 | €2.71 | 28.44% | 3.77% | |
| 2012 | €2.11 | 0.00% | 2.62% | |
Frequently asked questions
When does iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD DIS pay dividends?
iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD DIS pays dividends in December, March, June and September.
How often does iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD DIS pay dividends?
iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 7.08%, and payouts have increased by 7.59% over the past 3 years.
When were the most recent dividend payment dates for iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD DIS?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 24/12/2025.
When did you need to hold iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD DIS in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD DIS in 2025?
In 2025, iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD DIS paid €4.30 in dividends.
How much was the dividend from iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD DIS in 2024?
In 2024, iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD DIS paid €4.56 in dividends.
When is the next dividend from iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD DIS expected?
iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD DIS is expected to pay the next dividend in December.