- Dividend yield TTM
- 5.21%€0.23/unit
- Dividend growth (CAGR 5Y)
- 3.73%
- Next dividend
- €0.0193 on 30/09/2026
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.36 |
Yield | 5.21% |
Interval | Monthly |
CAGR 3Y | 3.44% |
CAGR 5Y | 3.73% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. The next dividend of €0.0193 will be paid on 30/09/2026. In 2025, iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H distributed €0.26. The dividend yield is currently 5.21%, and distributions have increased by 3.44% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 36.73% | 3.32% | |
| 17/09/2026 A | 30/09/2026 | €0.0193 | ||
| 16/07/2026 | 29/07/2026 | €0.0214 | ||
| 18/06/2026 | 30/06/2026 | €0.0194 | ||
| 21/05/2026 | 29/05/2026 | €0.0215 | ||
| 16/04/2026 | 29/04/2026 | €0.0207 | ||
| 19/03/2026 | 31/03/2026 | €0.0216 | ||
| 19/02/2026 | 27/02/2026 | €0.0189 | ||
| 15/01/2026 | 28/01/2026 | €0.0222 | ||
| 2025 | €0.26 | 5.25% | 5.83% | |
| 11/12/2025 | 24/12/2025 | €0.0193 | ||
| 13/11/2025 | 26/11/2025 | €0.0233 | ||
| 16/10/2025 | 29/10/2025 | €0.0212 | ||
| 11/09/2025 | 24/09/2025 | €0.0189 | ||
| 14/08/2025 | 27/08/2025 | €0.0239 | ||
| 17/07/2025 | 30/07/2025 | €0.0208 | ||
| 12/06/2025 | 25/06/2025 | €0.0225 | ||
| 15/05/2025 | 29/05/2025 | €0.0203 | ||
| 17/04/2025 | 30/04/2025 | €0.0195 | ||
| 13/03/2025 | 26/03/2025 | €0.0216 | ||
| 13/02/2025 | 26/02/2025 | €0.0258 | ||
| 16/01/2025 | 29/01/2025 | €0.0237 | ||
| 2024 | €0.25 | 4.78% | 5.69% | |
| 2023 | €0.24 | 0.47% | 5.64% | |
| 2022 | €0.24 | 9.44% | 5.89% | |
| 2021 | €0.22 | 0.92% | 3.91% | |
| 2020 | €0.22 | 20.42% | 3.97% | |
| 2019 | €0.27 | 43.33% | 4.67% | |
| 2018 | €0.19 | 0.00% | 3.75% | |
Frequently asked questions
What percentage of dividends does iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H pay?
The dividend yield is currently 5.21%, and payouts have increased by 3.44% over the past 3 years.
When were the most recent dividend payment dates for iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H?
The most recent payment was made on 29/07/2026. Previous payments were made on: 30/06/2026, 29/05/2026 and 29/04/2026.
When did you need to hold iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H in 2025?
In 2025, iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H paid €0.26 in dividends.
How much was the dividend from iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H in 2024?
In 2024, iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H paid €0.25 in dividends.
When is the ex-dividend date for the next iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H dividend?
To receive the next dividend, iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H must be in your portfolio on 17/09/2026.
How much is the next dividend from iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H?
On 30/09/2026, €0.0193 per unit is expected to be paid as a dividend.