iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) dividend 2026: Yield & history

Dividend yield TTM: 5.70%
€3.83/unit
Dividend growth (CAGR 5Y): 0.79%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) has already paid €2.58 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€67.21
Yield	5.70%
Interval	Monthly
CAGR 3Y	1.98%
CAGR 5Y	0.79%
CAGR 10Y	2.42%

All dividend data

So far in 2026, €2.58 per unit has been distributed. In 2025, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) distributed €3.80. The dividend yield is currently 5.70%, and distributions have increased by 1.98% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.58	32.11%	3.85%
08/20/2026	08/31/2026	€0.34
07/16/2026	07/29/2026	€0.32
06/18/2026	06/30/2026	€0.29
05/21/2026	05/29/2026	€0.35
04/16/2026	04/29/2026	€0.31
03/19/2026	03/31/2026	€0.32
02/19/2026	02/27/2026	€0.31
01/15/2026	01/28/2026	€0.34
2025		€3.80	1.60%	5.43%
12/11/2025	12/24/2025	€0.30
11/13/2025	11/26/2025	€0.35
10/16/2025	10/29/2025	€0.31
09/11/2025	09/24/2025	€0.30
08/14/2025	08/27/2025	€0.34
07/17/2025	07/30/2025	€0.30
06/12/2025	06/25/2025	€0.34
05/15/2025	05/29/2025	€0.31
04/17/2025	04/30/2025	€0.28
03/13/2025	03/26/2025	€0.32
02/13/2025	02/26/2025	€0.34
01/16/2025	01/29/2025	€0.31
2024		€3.74	0.54%	5.65%
12/12/2024	12/27/2024	€0.33
11/14/2024	11/27/2024	€0.32
10/17/2024	10/30/2024	€0.29
09/12/2024	09/25/2024	€0.28
08/16/2024	08/29/2024	€0.26
07/18/2024	07/31/2024	€0.33
06/13/2024	06/26/2024	€0.34
05/16/2024	05/30/2024	€0.31
04/18/2024	04/30/2024	€0.31
03/14/2024	03/27/2024	€0.35
02/15/2024	02/28/2024	€0.31
01/11/2024	01/24/2024	€0.31
2023		€3.72	4.49%	5.51%
12/14/2023	12/29/2023	€0.34
11/16/2023	11/29/2023	€0.31
10/12/2023	10/25/2023	€0.31
09/14/2023	09/27/2023	€0.34
08/17/2023	08/31/2023	€0.28
07/13/2023	07/26/2023	€0.33
06/15/2023	06/28/2023	€0.30
05/19/2023	05/30/2023	€0.29
04/13/2023	04/26/2023	€0.34
03/16/2023	03/29/2023	€0.32
02/16/2023	02/28/2023	€0.27
01/12/2023	01/25/2023	€0.29
2022		€3.56	3.19%	5.39%
12/15/2022	12/30/2022	€0.29
11/17/2022	11/30/2022	€0.27
10/13/2022	10/26/2022	€0.32
09/15/2022	09/28/2022	€0.24
08/11/2022	08/24/2022	€0.26
07/14/2022	07/27/2022	€0.28
06/16/2022	06/29/2022	€0.31
05/12/2022	05/25/2022	€0.29
04/14/2022	04/29/2022	€0.40
03/17/2022	03/30/2022	€0.23
02/11/2022	02/24/2022	€0.35
01/13/2022	01/26/2022	€0.32
2021		€3.45	5.22%	3.93%
12/16/2021	12/31/2021	€0.29
11/11/2021	11/24/2021	€0.27
10/14/2021	10/27/2021	€0.31
09/16/2021	09/29/2021	€0.28
08/12/2021	08/25/2021	€0.30
07/15/2021	07/28/2021	€0.29
06/17/2021	06/30/2021	€0.25
05/13/2021	05/26/2021	€0.27
04/15/2021	04/27/2021	€0.33
03/11/2021	03/24/2021	€0.29
02/11/2021	02/24/2021	€0.25
01/14/2021	01/27/2021	€0.32
2020		€3.64	19.82%	3.85%
12/10/2020	12/23/2020	€0.27
11/12/2020	11/25/2020	€0.31
10/15/2020	10/28/2020	€0.31
09/17/2020	09/30/2020	€0.28
08/13/2020	08/26/2020	€0.32
07/16/2020	07/29/2020	€0.30
06/11/2020	06/24/2020	€0.22
05/14/2020	05/27/2020	€0.28
04/16/2020	04/30/2020	€0.29
03/12/2020	03/25/2020	€0.35
02/13/2020	02/26/2020	€0.37
01/16/2020	01/29/2020	€0.34
2019		€4.54	11.59%	4.77%
12/12/2019	12/27/2019	€0.35
11/14/2019	11/27/2019	€0.39
10/17/2019	10/30/2019	€0.36
09/12/2019	09/25/2019	€0.39
08/16/2019	08/30/2019	€0.38
07/11/2019	07/24/2019	€0.35
06/13/2019	06/26/2019	€0.41
05/16/2019	05/31/2019	€0.39
04/11/2019	04/26/2019	€0.35
03/14/2019	03/27/2019	€0.39
02/14/2019	02/27/2019	€0.40
01/17/2019	01/30/2019	€0.38
2018		€5.13	29.02%	5.76%
12/13/2018	12/28/2018	€0.41
11/15/2018	11/28/2018	€0.39
10/11/2018	10/24/2018	€0.36
09/13/2018	09/26/2018	€0.42
08/16/2018	08/30/2018	€0.36
07/12/2018	07/25/2018	€0.37
06/14/2018	06/27/2018	€0.43
05/17/2018	05/31/2018	€0.34
04/12/2018	04/25/2018	€0.40
03/15/2018	03/28/2018	€1.36
02/15/2018	02/28/2018	€0.0749
01/11/2018	01/31/2018	€0.22
2017		€3.98	24.76%	3.88%
12/14/2017	12/29/2017	€0.27
11/16/2017	11/30/2017	€0.18
10/12/2017	10/31/2017	€0.20
09/14/2017	09/29/2017	€0.41
08/10/2017	08/31/2017	€0.36
07/13/2017	07/31/2017	€0.36
06/15/2017	06/30/2017	€0.23
05/11/2017	05/31/2017	€0.35
04/13/2017	04/28/2017	€0.43
03/16/2017	03/31/2017	€0.42
02/09/2017	02/28/2017	€0.37
01/12/2017	01/27/2017	€0.40
2016		€5.29	9.52%	5.34%
12/15/2016	12/30/2016	€0.43
11/10/2016	11/28/2016	€0.37
10/13/2016	10/31/2016	€0.40
09/15/2016	09/30/2016	€0.42
08/11/2016	08/30/2016	€0.39
07/14/2016	07/29/2016	€0.43
06/16/2016	06/29/2016	€0.40
05/12/2016	05/31/2016	€0.83
04/14/2016	04/29/2016	€0.43
03/10/2016	03/29/2016	€0.39
02/11/2016	02/29/2016	€0.36
01/14/2016	01/27/2016	€0.44
2015		€4.83	0.63%	5.00%
12/10/2015	12/30/2015	€0.42
11/12/2015	11/27/2015	€0.38
10/15/2015	10/28/2015	€0.38
08/27/2015	09/17/2015	€0.23
07/30/2015	08/20/2015	€0.45
06/25/2015	07/16/2015	€0.35
05/28/2015	06/18/2015	€0.42
04/30/2015	05/21/2015	€0.61
03/26/2015	04/16/2015	€0.48
02/26/2015	03/19/2015	€0.45
01/29/2015	02/19/2015	€0.39
12/18/2014	01/08/2015	€0.27
2014		€4.80	153.97%	4.73%
11/27/2014	12/18/2014	€0.37
10/30/2014	11/20/2014	€0.50
09/24/2014	10/15/2014	€0.49
08/20/2014	09/10/2014	€0.27
07/23/2014	08/13/2014	€0.39
06/25/2014	07/16/2014	€0.48
05/21/2014	06/11/2014	€0.43
04/16/2014	05/07/2014	€0.31
03/26/2014	04/16/2014	€0.40
02/26/2014	03/19/2014	€0.36
01/29/2014	02/19/2014	€0.54
12/18/2013	01/08/2014	€0.26
2013		€1.89	0.00%	1.90%
11/27/2013	12/18/2013	€0.47
10/23/2013	11/13/2013	€0.36
09/25/2013	10/16/2013	€0.37
08/28/2013	09/18/2013	€0.69

Frequently asked questions

What percentage of dividends does iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pay?

The dividend yield is currently 5.70%, 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 EUR Hedged UCITS ETF (Dist)?

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 EUR Hedged UCITS ETF (Dist) in your portfolio to receive the latest dividend?

If you held iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) in your portfolio on 08/20/2026, you received the payout.

How much was the dividend from iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) in 2025?

In 2025, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paid €3.80 in dividends.

How much was the dividend from iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) in 2024?

In 2024, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paid €3.74 in dividends.

When is the next dividend from iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) expected?

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is expected to pay the next dividend in September.

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