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iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS Logo
IE00B2NPKV68
A0NECU
IUS7.DE

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS

Dividend yield TTM
5.83%
€4.57/unit
Dividend growth (CAGR 5Y)
4.38%
Next dividend
€0.36 on 30/09/2026

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Historical dividends

In 2026, iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS has already paid €3.04 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €78.35
Yield
 5.83%
Interval
 Monthly
CAGR 3Y
 2.94%
CAGR 5Y
 4.38%
CAGR 10Y
 0.03%

All dividend data

So far in 2026, €3.04 per unit has been distributed. The next dividend of €0.36 will be paid on 30/09/2026. In 2025, iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS distributed €4.84. The dividend yield is currently 5.83%, and distributions have increased by 2.94% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €3.40 29.75% 3.89%
17/09/2026
A
 30/09/2026 €0.36
20/08/2026 31/08/2026 €0.40
16/07/2026 29/07/2026 €0.38
18/06/2026 30/06/2026 €0.35
21/05/2026 29/05/2026 €0.41
16/04/2026 29/04/2026 €0.36
19/03/2026 31/03/2026 €0.38
19/02/2026 27/02/2026 €0.35
15/01/2026 28/01/2026 €0.41
2025 €4.84 2.54% 6.10%
11/12/2025 24/12/2025 €0.35
13/11/2025 26/11/2025 €0.41
16/10/2025 29/10/2025 €0.39
11/09/2025 24/09/2025 €0.36
14/08/2025 27/08/2025 €0.41
17/07/2025 30/07/2025 €0.39
12/06/2025 25/06/2025 €0.40
15/05/2025 29/05/2025 €0.40
17/04/2025 30/04/2025 €0.38
13/03/2025 26/03/2025 €0.42
13/02/2025 26/02/2025 €0.48
16/01/2025 29/01/2025 €0.45
2024 €4.72 3.06% 5.63%
12/12/2024 27/12/2024 €0.45
14/11/2024 27/11/2024 €0.35
17/10/2024 30/10/2024 €0.26
12/09/2024 25/09/2024 €0.39
16/08/2024 29/08/2024 €0.38
18/07/2024 31/07/2024 €0.38
13/06/2024 26/06/2024 €0.45
16/05/2024 30/05/2024 €0.40
18/04/2024 30/04/2024 €0.41
14/03/2024 27/03/2024 €0.45
15/02/2024 28/02/2024 €0.40
11/01/2024 24/01/2024 €0.40
2023 €4.58 2.69% 5.77%
14/12/2023 29/12/2023 €0.43
16/11/2023 29/11/2023 €0.38
12/10/2023 25/10/2023 €0.40
14/09/2023 27/09/2023 €0.47
17/08/2023 31/08/2023 €0.37
13/07/2023 26/07/2023 €0.41
15/06/2023 28/06/2023 €0.27
19/05/2023 30/05/2023 €0.38
13/04/2023 26/04/2023 €0.41
16/03/2023 29/03/2023 €0.39
16/02/2023 28/02/2023 €0.28
12/01/2023 25/01/2023 €0.39
2022 €4.46 22.53% 5.64%
15/12/2022 30/12/2022 €0.39
17/11/2022 30/11/2022 €0.36
13/10/2022 26/10/2022 €0.45
15/09/2022 28/09/2022 €0.34
11/08/2022 24/08/2022 €0.36
14/07/2022 27/07/2022 €0.36
16/06/2022 29/06/2022 €0.39
12/05/2022 25/05/2022 €0.33
14/04/2022 29/04/2022 €0.48
17/03/2022 30/03/2022 €0.28
11/02/2022 24/02/2022 €0.37
13/01/2022 26/01/2022 €0.35
2021 €3.64 7.14% 3.81%
16/12/2021 31/12/2021 €0.32
11/11/2021 24/11/2021 €0.30
14/10/2021 27/10/2021 €0.33
16/09/2021 29/09/2021 €0.30
12/08/2021 25/08/2021 €0.31
15/07/2021 28/07/2021 €0.31
17/06/2021 30/06/2021 €0.26
13/05/2021 26/05/2021 €0.28
15/04/2021 27/04/2021 €0.33
11/03/2021 24/03/2021 €0.30
11/02/2021 24/02/2021 €0.26
14/01/2021 27/01/2021 €0.34
2020 €3.92 18.84% 4.17%
10/12/2020 23/12/2020 €0.28
12/11/2020 25/11/2020 €0.32
15/10/2020 28/10/2020 €0.32
17/09/2020 30/09/2020 €0.29
13/08/2020 26/08/2020 €0.34
16/07/2020 29/07/2020 €0.32
11/06/2020 24/06/2020 €0.23
14/05/2020 27/05/2020 €0.32
16/04/2020 30/04/2020 €0.33
12/03/2020 25/03/2020 €0.40
13/02/2020 26/02/2020 €0.41
16/01/2020 29/01/2020 €0.36
2019 €4.83 14.45% 4.73%
12/12/2019 27/12/2019 €0.38
14/11/2019 27/11/2019 €0.43
17/10/2019 30/10/2019 €0.40
12/09/2019 25/09/2019 €0.42
16/08/2019 30/08/2019 €0.41
11/07/2019 24/07/2019 €0.37
13/06/2019 26/06/2019 €0.43
16/05/2019 31/05/2019 €0.42
11/04/2019 26/04/2019 €0.37
14/03/2019 27/03/2019 €0.41
14/02/2019 27/02/2019 €0.41
17/01/2019 30/01/2019 €0.38
2018 €4.22 12.63% 4.69%
13/12/2018 28/12/2018 €0.42
15/11/2018 28/11/2018 €0.39
11/10/2018 24/10/2018 €0.36
13/09/2018 26/09/2018 €0.40
16/08/2018 30/08/2018 €0.36
12/07/2018 25/07/2018 €0.36
14/06/2018 27/06/2018 €0.42
17/05/2018 31/05/2018 €0.34
12/04/2018 25/04/2018 €0.37
15/03/2018 28/03/2018 €0.19
15/02/2018 28/02/2018 €0.25
11/01/2018 31/01/2018 €0.36
2017 €4.83 12.66% 5.06%
14/12/2017 29/12/2017 €0.41
16/11/2017 30/11/2017 €0.36
12/10/2017 31/10/2017 €0.36
14/09/2017 29/09/2017 €0.42
10/08/2017 31/08/2017 €0.25
13/07/2017 31/07/2017 €0.41
15/06/2017 30/06/2017 €0.43
11/05/2017 31/05/2017 €0.41
13/04/2017 28/04/2017 €0.47
16/03/2017 31/03/2017 €0.45
09/02/2017 28/02/2017 €0.41
12/01/2017 27/01/2017 €0.45
2016 €5.53 14.26% 5.32%
15/12/2016 30/12/2016 €0.49
10/11/2016 28/11/2016 €0.41
13/10/2016 31/10/2016 €0.43
15/09/2016 30/09/2016 €0.44
11/08/2016 30/08/2016 €0.39
14/07/2016 29/07/2016 €0.45
16/06/2016 29/06/2016 €0.41
12/05/2016 31/05/2016 €0.82
14/04/2016 29/04/2016 €0.43
10/03/2016 29/03/2016 €0.41
11/02/2016 29/02/2016 €0.38
14/01/2016 27/01/2016 €0.47
2015 €4.84 25.39% 5.00%
10/12/2015 30/12/2015 €0.43
12/11/2015 27/11/2015 €0.43
15/10/2015 28/10/2015 €0.44
27/08/2015 17/09/2015 €0.36
30/07/2015 20/08/2015 €0.45
25/06/2015 16/07/2015 €0.37
28/05/2015 18/06/2015 €0.35
30/04/2015 21/05/2015 €0.47
26/03/2015 16/04/2015 €0.41
26/02/2015 19/03/2015 €0.36
29/01/2015 19/02/2015 €0.52
18/12/2014 08/01/2015 €0.25
2014 €3.86 2.28% 4.28%
27/11/2014 18/12/2014 €0.31
30/10/2014 20/11/2014 €0.41
24/09/2014 15/10/2014 €0.37
20/08/2014 10/09/2014 €0.22
23/07/2014 13/08/2014 €0.31
25/06/2014 16/07/2014 €0.37
21/05/2014 11/06/2014 €0.38
16/04/2014 07/05/2014 €0.22
26/03/2014 16/04/2014 €0.33
26/02/2014 19/03/2014 €0.29
29/01/2014 19/02/2014 €0.43
18/12/2013 08/01/2014 €0.22
2013 €3.95 7.49% 5.03%
27/11/2013 18/12/2013 €0.36
23/10/2013 13/11/2013 €0.30
25/09/2013 16/10/2013 €0.28
28/08/2013 18/09/2013 €0.36
24/07/2013 14/08/2013 €0.30
26/06/2013 17/07/2013 €0.29
29/05/2013 19/06/2013 €0.37
24/04/2013 15/05/2013 €0.28
27/03/2013 17/04/2013 €0.43
20/02/2013 13/03/2013 €0.32
23/01/2013 13/02/2013 €0.26
27/12/2012 16/01/2013 €0.40
2012 €4.27 2.40% 4.63%
21/11/2012 12/12/2012 €0.27
24/10/2012 14/11/2012 €0.33
26/09/2012 17/10/2012 €0.41
22/08/2012 12/09/2012 €0.41
25/07/2012 15/08/2012 €0.43
20/06/2012 11/07/2012 €0.36
23/05/2012 13/06/2012 €0.35
25/04/2012 16/05/2012 €0.40
21/03/2012 11/04/2012 €0.35
22/02/2012 21/03/2012 €0.24
25/01/2012 22/02/2012 €0.29
28/12/2011 25/01/2012 €0.43
2011 €4.17 7.13% 5.00%
23/11/2011 21/12/2011 €0.32
26/10/2011 23/11/2011 €0.33
28/09/2011 26/10/2011 €0.37
24/08/2011 21/09/2011 €0.40
27/07/2011 24/08/2011 €0.38
22/06/2011 20/07/2011 €0.29
25/05/2011 22/06/2011 €0.28
27/04/2011 25/05/2011 €0.40
23/03/2011 20/04/2011 €0.32
23/02/2011 23/03/2011 €0.38
26/01/2011 23/02/2011 €0.29
29/12/2010 25/01/2011 €0.41
2010 €4.49 4.91% 5.63%
24/11/2010 22/12/2010 €0.32
27/10/2010 24/11/2010 €0.33
29/09/2010 27/10/2010 €0.37
25/08/2010 22/09/2010 €0.47
28/07/2010 25/08/2010 €0.43
23/06/2010 21/07/2010 €0.34
26/05/2010 23/06/2010 €0.36
28/04/2010 26/05/2010 €0.45
24/03/2010 21/04/2010 €0.34
24/02/2010 24/03/2010 €0.37
27/01/2010 24/02/2010 €0.31
30/12/2009 27/01/2010 €0.40
2009 €4.28 35.44% 6.05%
25/11/2009 23/12/2009 €0.33
28/10/2009 25/11/2009 €0.30
30/09/2009 28/10/2009 €0.36
26/08/2009 23/09/2009 €0.34
29/07/2009 26/08/2009 €0.38
24/06/2009 22/07/2009 €0.29
27/05/2009 24/06/2009 €0.30
28/04/2009 27/05/2009 €0.40
25/03/2009 22/04/2009 €0.41
25/02/2009 25/03/2009 €0.41
28/01/2009 25/02/2009 €0.30
24/12/2008 21/01/2009 €0.46
2008 €3.16 0.00% -
26/11/2008 24/12/2008 €0.27
29/10/2008 26/11/2008 €0.58
24/09/2008 22/10/2008 €0.31
27/08/2008 24/09/2008 €0.40
30/07/2008 27/08/2008 €0.30
25/06/2008 23/07/2008 €0.29
28/05/2008 25/06/2008 €0.27
30/04/2008 28/05/2008 €0.33
26/03/2008 23/04/2008 €0.41

Frequently asked questions

What percentage of dividends does iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS pay?

The dividend yield is currently 5.83%, and payouts have increased by 2.94% over the past 3 years.

When were the most recent dividend payment dates for iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS?

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 $ Emerging Markets Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS in your portfolio on 20/08/2026, you received the payout.

How much was the dividend from iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS in 2025?

In 2025, iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS paid €4.84 in dividends.

How much was the dividend from iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS in 2024?

In 2024, iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS paid €4.72 in dividends.

When is the ex-dividend date for the next iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS dividend?

To receive the next dividend, iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS 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 - USD DIS?

On 30/09/2026, €0.36 per unit is expected to be paid as a dividend.

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