- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.25 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
iShsIII-EM Bond UCITS ETF Registered Shs USD o.N. has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.0563 | 39.79% | 1.32% | |
| 16/05/2024 | 30/05/2024 | €0.0563 | ||
| 2023 | €0.0935 | 37.91% | 2.25% | |
| 16/11/2023 | 29/11/2023 | €0.0495 | ||
| 19/05/2023 | 30/05/2023 | €0.044 | ||
| 2022 | €0.0678 | 103.60% | 1.74% | |
| 2021 | €0.0333 | 0.00% | 0.68% | |
Frequently asked questions
When were the most recent dividend payment dates for iShsIII-EM Bond UCITS ETF Registered Shs USD o.N.?
The most recent payment was made on 30/05/2024. Previous payments were made on: 29/11/2023.
When did you need to hold iShsIII-EM Bond UCITS ETF Registered Shs USD o.N. in your portfolio to receive the latest dividend?
If you held iShsIII-EM Bond UCITS ETF Registered Shs USD o.N. in your portfolio on 16/05/2024, you received the payout.
When is the next dividend from iShsIII-EM Bond UCITS ETF Registered Shs USD o.N. expected?
As iShsIII-EM Bond UCITS ETF Registered Shs USD o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.