- Dividend yield TTM
- 3.47%€2.51/unit
- Dividend growth (CAGR 5Y)
- 0.70%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €72.34 |
Yield | 3.47% |
Interval | Semiannual |
CAGR 3Y | 3.29% |
CAGR 5Y | 0.70% |
CAGR 10Y | 1.59% |
All dividend data
So far in 2026, €2.51 per unit has been distributed. In 2025, iShares Emerging Asia Local Government Bond UCITS ETF - USD DIS distributed €2.62. The dividend yield is currently 3.47%, and distributions have increased by 3.29% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.51 | 4.20% | 3.48% | |
| 07/16/2026 | 07/29/2026 | €1.26 | ||
| 01/15/2026 | 01/28/2026 | €1.25 | ||
| 2025 | €2.62 | 7.38% | 3.49% | |
| 07/17/2025 | 07/30/2025 | €1.29 | ||
| 01/16/2025 | 01/29/2025 | €1.33 | ||
| 2024 | €2.44 | 7.02% | 2.96% | |
| 2023 | €2.28 | 4.20% | 2.89% | |
| 2022 | €2.38 | 22.68% | 2.96% | |
| 2021 | €1.94 | 23.32% | 2.30% | |
| 2020 | €2.53 | 19.34% | 3.03% | |
| 2019 | €2.12 | 8.16% | 2.44% | |
| 2018 | €1.96 | 14.62% | 2.46% | |
| 2017 | €1.71 | 27.85% | 2.15% | |
| 2016 | €2.37 | 6.28% | 2.88% | |
| 2015 | €2.23 | 14.95% | 2.77% | |
| 2014 | €1.94 | 9.77% | 2.46% | |
| 2013 | €2.15 | 190.54% | 3.13% | |
| 2012 | €0.74 | 0.00% | 0.94% | |
Frequently asked questions
When does iShares Emerging Asia Local Government Bond UCITS ETF - USD DIS pay dividends?
iShares Emerging Asia Local Government Bond UCITS ETF - USD DIS pays dividends in January and July.
How often does iShares Emerging Asia Local Government Bond UCITS ETF - USD DIS pay dividends?
iShares Emerging Asia Local Government Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares Emerging Asia Local Government Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 3.47%, and payouts have increased by 3.29% over the past 3 years.
When were the most recent dividend payment dates for iShares Emerging Asia Local Government Bond UCITS ETF - USD DIS?
The most recent payment was made on 07/29/2026. Previous payments were made on: 01/28/2026.
When did you need to hold iShares Emerging Asia Local Government Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Emerging Asia Local Government Bond UCITS ETF - USD DIS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares Emerging Asia Local Government Bond UCITS ETF - USD DIS in 2025?
In 2025, iShares Emerging Asia Local Government Bond UCITS ETF - USD DIS paid €2.62 in dividends.
How much was the dividend from iShares Emerging Asia Local Government Bond UCITS ETF - USD DIS in 2024?
In 2024, iShares Emerging Asia Local Government Bond UCITS ETF - USD DIS paid €2.44 in dividends.
When is the next dividend from iShares Emerging Asia Local Government Bond UCITS ETF - USD DIS expected?
iShares Emerging Asia Local Government Bond UCITS ETF - USD DIS is expected to pay the next dividend in January.
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