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iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. Logo
US4642882819
A0RDRS
EMB

iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N.

Dividend yield TTM
5.16%
€4.20/unit
Dividend growth (CAGR 5Y)
2.65%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. has already paid €2.86 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €81.30
Yield
 5.16%
Interval
 Monthly
CAGR 3Y
 3.08%
CAGR 5Y
 2.65%
CAGR 10Y
 0.40%

All dividend data

So far in 2026, €2.86 per unit has been distributed. In 2025, iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. distributed €4.45. The dividend yield is currently 5.16%, and distributions have increased by 3.08% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €2.86 35.73% 3.51%
01/09/2026 04/09/2026 €0.36
03/08/2026 06/08/2026 €0.36
01/07/2026 07/07/2026 €0.35
01/06/2026 04/06/2026 €0.35
01/05/2026 06/05/2026 €0.35
01/04/2026 07/04/2026 €0.39
02/03/2026 05/03/2026 €0.35
02/02/2026 05/02/2026 €0.35
2025 €4.45 4.22% 5.44%
19/12/2025 24/12/2025 €0.33
01/12/2025 04/12/2025 €0.32
03/11/2025 06/11/2025 €0.36
01/10/2025 06/10/2025 €0.34
02/09/2025 05/09/2025 €0.34
01/08/2025 06/08/2025 €0.35
01/07/2025 07/07/2025 €0.32
02/06/2025 05/06/2025 €0.35
01/05/2025 06/05/2025 €0.35
01/04/2025 04/04/2025 €0.36
03/03/2025 06/03/2025 €0.36
03/02/2025 06/02/2025 €0.42
30/12/2024 03/01/2025 €0.25
2024 €4.27 9.77% 4.98%
18/12/2024 23/12/2024 €0.41
02/12/2024 05/12/2024 €0.37
01/11/2024 06/11/2024 €0.39
01/10/2024 04/10/2024 €0.35
03/09/2024 06/09/2024 €0.33
01/08/2024 06/08/2024 €0.36
01/07/2024 05/07/2024 €0.35
03/06/2024 07/06/2024 €0.34
01/05/2024 07/05/2024 €0.34
01/04/2024 05/04/2024 €0.34
01/03/2024 07/03/2024 €0.35
01/02/2024 07/02/2024 €0.34
2023 €3.89 4.42% 4.84%
14/12/2023 20/12/2023 €0.33
01/12/2023 07/12/2023 €0.31
01/11/2023 07/11/2023 €0.34
02/10/2023 06/10/2023 €0.33
01/09/2023 08/09/2023 €0.33
01/08/2023 07/08/2023 €0.32
03/07/2023 10/07/2023 €0.31
01/06/2023 07/06/2023 €0.33
01/05/2023 05/05/2023 €0.31
03/04/2023 07/04/2023 €0.33
01/03/2023 07/03/2023 €0.36
01/02/2023 07/02/2023 €0.29
2022 €4.07 13.06% 5.17%
15/12/2022 21/12/2022 €0.32
01/12/2022 07/12/2022 €0.32
01/11/2022 07/11/2022 €0.38
03/10/2022 07/10/2022 €0.38
01/09/2022 08/09/2022 €0.31
01/08/2022 05/08/2022 €0.34
01/07/2022 08/07/2022 €0.35
01/06/2022 07/06/2022 €0.31
02/05/2022 06/05/2022 €0.35
01/04/2022 07/04/2022 €0.35
01/03/2022 07/03/2022 €0.33
01/02/2022 07/02/2022 €0.33
2021 €3.60 8.16% 3.76%
16/12/2021 22/12/2021 €0.32
01/12/2021 07/12/2021 €0.32
01/11/2021 05/11/2021 €0.31
01/10/2021 07/10/2021 €0.30
01/09/2021 08/09/2021 €0.29
02/08/2021 06/08/2021 €0.30
01/07/2021 08/07/2021 €0.30
01/06/2021 07/06/2021 €0.29
03/05/2021 07/05/2021 €0.29
01/04/2021 08/04/2021 €0.29
01/03/2021 05/03/2021 €0.29
01/02/2021 05/02/2021 €0.30
2020 €3.92 15.15% 4.11%
17/12/2020 23/12/2020 €0.32
01/12/2020 07/12/2020 €0.33
02/11/2020 06/11/2020 €0.33
01/10/2020 07/10/2020 €0.31
01/09/2020 08/09/2020 €0.28
03/08/2020 07/08/2020 €0.28
01/07/2020 08/07/2020 €0.29
01/06/2020 05/06/2020 €0.30
01/05/2020 07/05/2020 €0.35
01/04/2020 07/04/2020 €0.38
02/03/2020 06/03/2020 €0.37
03/02/2020 07/02/2020 €0.38
2019 €4.62 7.60% 4.53%
19/12/2019 26/12/2019 €0.40
02/12/2019 06/12/2019 €0.37
01/11/2019 07/11/2019 €0.37
01/10/2019 07/10/2019 €0.36
03/09/2019 09/09/2019 €0.37
01/08/2019 07/08/2019 €0.37
01/07/2019 08/07/2019 €0.39
03/06/2019 07/06/2019 €0.40
01/05/2019 07/05/2019 €0.40
01/04/2019 05/04/2019 €0.40
01/03/2019 07/03/2019 €0.40
01/02/2019 07/02/2019 €0.39
2018 €5.00 7.99% 5.55%
18/12/2018 24/12/2018 €1.13
03/12/2018 07/12/2018 €0.40
01/11/2018 07/11/2018 €0.40
01/10/2018 05/10/2018 €0.39
04/09/2018 10/09/2018 €0.38
01/08/2018 07/08/2018 €0.38
02/07/2018 09/07/2018 €0.38
01/06/2018 07/06/2018 €0.38
01/05/2018 07/05/2018 €0.34
02/04/2018 06/04/2018 €0.30
01/03/2018 07/03/2018 €0.27
01/02/2018 07/02/2018 €0.25
2017 €4.63 3.54% 4.81%
21/12/2017 28/12/2017 €0.31
01/12/2017 07/12/2017 €0.38
01/11/2017 07/11/2017 €0.38
02/10/2017 06/10/2017 €0.39
01/09/2017 08/09/2017 €0.37
01/08/2017 07/08/2017 €0.38
03/07/2017 10/07/2017 €0.39
01/06/2017 07/06/2017 €0.39
01/05/2017 05/05/2017 €0.40
03/04/2017 07/04/2017 €0.41
01/03/2017 07/03/2017 €0.42
01/02/2017 07/02/2017 €0.41
2016 €4.80 3.45% 4.57%
22/12/2016 29/12/2016 €0.25
01/12/2016 07/12/2016 €0.41
01/11/2016 07/11/2016 €0.41
03/10/2016 07/10/2016 €0.45
01/09/2016 08/09/2016 €0.44
01/08/2016 05/08/2016 €0.45
01/07/2016 08/07/2016 €0.48
01/06/2016 07/06/2016 €0.39
02/05/2016 06/05/2016 €0.36
01/04/2016 07/04/2016 €0.38
01/03/2016 07/03/2016 €0.40
01/02/2016 05/02/2016 €0.38
2015 €4.64 12.62% 4.77%
24/12/2015 31/12/2015 €0.50
01/12/2015 07/12/2015 €0.39
02/11/2015 06/11/2015 €0.41
01/10/2015 07/10/2015 €0.42
01/09/2015 08/09/2015 €0.41
03/08/2015 07/08/2015 €0.38
01/07/2015 08/07/2015 €0.38
01/06/2015 05/06/2015 €0.38
01/05/2015 07/05/2015 €0.36
01/04/2015 08/04/2015 €0.35
02/03/2015 06/03/2015 €0.33
02/02/2015 06/02/2015 €0.33
2014 €4.12 6.46% 4.54%
24/12/2014 31/12/2014 €0.49
01/12/2014 05/12/2014 €0.34
03/11/2014 07/11/2014 €0.32
01/10/2014 07/10/2014 €0.31
02/09/2014 08/09/2014 €0.23
01/08/2014 07/08/2014 €0.30
01/07/2014 08/07/2014 €0.29
02/06/2014 06/06/2014 €0.30
01/05/2014 07/05/2014 €0.30
01/04/2014 07/04/2014 €0.31
03/03/2014 07/03/2014 €0.31
03/02/2014 07/02/2014 €0.31
26/12/2013 02/01/2014 €0.31
2013 €3.87 3.01% 4.91%
02/12/2013 06/12/2013 €0.30
01/11/2013 07/11/2013 €0.33
01/10/2013 07/10/2013 €0.32
03/09/2013 09/09/2013 €0.35
01/08/2013 07/08/2013 €0.34
01/07/2013 08/07/2013 €0.34
03/06/2013 07/06/2013 €0.31
01/05/2013 07/05/2013 €0.31
01/04/2013 05/04/2013 €0.32
01/03/2013 07/03/2013 €0.33
01/02/2013 07/02/2013 €0.32
26/12/2012 02/01/2013 €0.30
2012 €3.99 3.91% 4.30%
03/12/2012 07/12/2012 €0.30
01/11/2012 07/11/2012 €0.32
01/10/2012 05/10/2012 €0.31
04/09/2012 10/09/2012 €0.33
01/08/2012 07/08/2012 €0.36
02/07/2012 09/07/2012 €0.36
01/06/2012 07/06/2012 €0.35
01/05/2012 07/05/2012 €0.33
02/04/2012 09/04/2012 €0.34
01/03/2012 07/03/2012 €0.34
01/02/2012 07/02/2012 €0.33
27/12/2011 04/01/2012 €0.32
2011 €3.84 7.02% 4.53%
01/12/2011 07/12/2011 €0.33
01/11/2011 07/11/2011 €0.32
03/10/2011 07/10/2011 €0.33
01/09/2011 08/09/2011 €0.31
01/08/2011 05/08/2011 €0.30
01/07/2011 08/07/2011 €0.31
01/06/2011 07/06/2011 €0.31
02/05/2011 06/05/2011 €0.31
01/04/2011 07/04/2011 €0.32
01/03/2011 07/03/2011 €0.32
01/02/2011 07/02/2011 €0.33
28/12/2010 04/01/2011 €0.35
2010 €4.13 0.98% 5.15%
01/12/2010 07/12/2010 €0.34
01/11/2010 05/11/2010 €0.31
01/10/2010 07/10/2010 €0.32
01/09/2010 08/09/2010 €0.35
02/08/2010 06/08/2010 €0.33
01/07/2010 08/07/2010 €0.37
01/06/2010 07/06/2010 €0.38
03/05/2010 07/05/2010 €0.37
01/04/2010 08/04/2010 €0.36
01/03/2010 05/03/2010 €0.36
01/02/2010 05/02/2010 €0.35
29/12/2009 05/01/2010 €0.29
2009 €4.09 20.65% 5.77%
01/12/2009 07/12/2009 €0.28
02/11/2009 06/11/2009 €0.30
01/10/2009 07/10/2009 €0.31
01/09/2009 08/09/2009 €0.34
03/08/2009 07/08/2009 €0.32
01/07/2009 08/07/2009 €0.34
01/06/2009 05/06/2009 €0.35
01/05/2009 07/05/2009 €0.43
01/04/2009 07/04/2009 €0.39
02/03/2009 06/03/2009 €0.39
02/02/2009 06/02/2009 €0.38
29/12/2008 02/01/2009 €0.26
2008 €3.39 0.00% 5.03%
01/12/2008 05/12/2008 €0.40
03/11/2008 07/11/2008 €0.35
01/10/2008 07/10/2008 €0.32
02/09/2008 08/09/2008 €0.32
01/08/2008 07/08/2008 €0.28
01/07/2008 08/07/2008 €0.24
02/06/2008 06/06/2008 €0.29
01/05/2008 07/05/2008 €0.29
01/04/2008 07/04/2008 €0.29
03/03/2008 07/03/2008 €0.28
01/02/2008 07/02/2008 €0.33

Frequently asked questions

What percentage of dividends does iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. pay?

The dividend yield is currently 5.16%, and payouts have increased by 3.08% over the past 3 years.

When were the most recent dividend payment dates for iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N.?

The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.

When did you need to hold iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. in 2025?

In 2025, iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. paid €4.45 in dividends.

How much was the dividend from iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. in 2024?

In 2024, iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. paid €4.27 in dividends.

When is the next dividend from iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. expected?

iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. is expected to pay the next dividend in October.

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