- Dividend yield TTM
- 5.94%€0.18/unit
- Dividend growth (CAGR 5Y)
- 2.38%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.05 |
Yield | 5.94% |
Interval | Monthly |
CAGR 3Y | 1.98% |
CAGR 5Y | 2.38% |
CAGR 10Y | 3.34% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H distributed €0.18. The dividend yield is currently 5.94%, and distributions have increased by 1.98% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 32.71% | 3.97% | |
| 08/20/2026 | 08/31/2026 | €0.0159 | ||
| 07/16/2026 | 07/29/2026 | €0.0152 | ||
| 06/18/2026 | 06/30/2026 | €0.0134 | ||
| 05/21/2026 | 05/29/2026 | €0.0165 | ||
| 04/16/2026 | 04/29/2026 | €0.0144 | ||
| 03/19/2026 | 03/31/2026 | €0.0152 | ||
| 02/19/2026 | 02/27/2026 | €0.0143 | ||
| 01/15/2026 | 01/28/2026 | €0.0165 | ||
| 2025 | €0.18 | 3.38% | 5.52% | |
| 12/11/2025 | 12/24/2025 | €0.0141 | ||
| 11/13/2025 | 11/26/2025 | €0.0163 | ||
| 10/16/2025 | 10/29/2025 | €0.0151 | ||
| 09/11/2025 | 09/24/2025 | €0.0142 | ||
| 08/14/2025 | 08/27/2025 | €0.0163 | ||
| 07/17/2025 | 07/30/2025 | €0.0144 | ||
| 06/12/2025 | 06/25/2025 | €0.0159 | ||
| 05/15/2025 | 05/29/2025 | €0.0144 | ||
| 04/17/2025 | 04/30/2025 | €0.0138 | ||
| 03/13/2025 | 03/26/2025 | €0.015 | ||
| 02/13/2025 | 02/26/2025 | €0.0161 | ||
| 01/16/2025 | 01/29/2025 | €0.0148 | ||
| 2024 | €0.17 | 4.85% | 5.54% | |
| 2023 | €0.18 | 7.88% | 5.52% | |
| 2022 | €0.17 | 11.55% | 5.38% | |
| 2021 | €0.15 | 4.93% | 3.81% | |
| 2020 | €0.16 | 14.73% | 3.89% | |
| 2019 | €0.19 | 10.73% | 4.52% | |
| 2018 | €0.21 | 33.16% | 5.62% | |
| 2017 | €0.16 | 28.76% | 3.78% | |
| 2016 | €0.22 | 70.90% | 5.01% | |
| 2015 | €0.13 | 0.00% | 3.03% | |
Frequently asked questions
What percentage of dividends does iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H pay?
The dividend yield is currently 5.94%, and payouts have increased by 1.98% over the past 3 years.
When were the most recent dividend payment dates for iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/29/2026, 06/30/2026, and 05/29/2026.
When did you need to hold iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H in your portfolio to receive the latest dividend?
If you held iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H in 2025?
In 2025, iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H paid €0.18 in dividends.
How much was the dividend from iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H in 2024?
In 2024, iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H paid €0.17 in dividends.
When is the next dividend from iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H expected?
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF - DIS H is expected to pay the next dividend in September.
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