- Dividend yield TTM
- 5.26%€0.23/unit
- Dividend growth (CAGR 5Y)
- 3.73%
- Next dividend
- €0.0221 on 10/28/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.35 |
Yield | 5.26% |
Interval | Monthly |
CAGR 3Y | 3.44% |
CAGR 5Y | 3.73% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. The next dividend of €0.0221 will be paid on 10/28/2026. In 2025, iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H distributed €0.26. The dividend yield is currently 5.26%, and distributions have increased by 3.44% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.19 | 28.22% | 3.81% | |
| 10/15/2026 A | 10/28/2026 | €0.0221 | ||
| 09/17/2026 | 09/30/2026 | €0.0194 | ||
| 07/16/2026 | 07/29/2026 | €0.0214 | ||
| 06/18/2026 | 06/30/2026 | €0.0194 | ||
| 05/21/2026 | 05/29/2026 | €0.0215 | ||
| 04/16/2026 | 04/29/2026 | €0.0207 | ||
| 03/19/2026 | 03/31/2026 | €0.0216 | ||
| 02/19/2026 | 02/27/2026 | €0.0189 | ||
| 01/15/2026 | 01/28/2026 | €0.0222 | ||
| 2025 | €0.26 | 5.25% | 5.83% | |
| 12/11/2025 | 12/24/2025 | €0.0193 | ||
| 11/13/2025 | 11/26/2025 | €0.0233 | ||
| 10/16/2025 | 10/29/2025 | €0.0212 | ||
| 09/11/2025 | 09/24/2025 | €0.0189 | ||
| 08/14/2025 | 08/27/2025 | €0.0239 | ||
| 07/17/2025 | 07/30/2025 | €0.0208 | ||
| 06/12/2025 | 06/25/2025 | €0.0225 | ||
| 05/15/2025 | 05/29/2025 | €0.0203 | ||
| 04/17/2025 | 04/30/2025 | €0.0195 | ||
| 03/13/2025 | 03/26/2025 | €0.0216 | ||
| 02/13/2025 | 02/26/2025 | €0.0258 | ||
| 01/16/2025 | 01/29/2025 | €0.0237 | ||
| 2024 | €0.25 | 4.78% | 5.69% | |
| 2023 | €0.24 | 0.47% | 5.64% | |
| 2022 | €0.24 | 9.44% | 5.89% | |
| 2021 | €0.22 | 0.92% | 3.91% | |
| 2020 | €0.22 | 20.42% | 3.97% | |
| 2019 | €0.27 | 43.33% | 4.67% | |
| 2018 | €0.19 | 0.00% | 3.75% | |
Frequently asked questions
What percentage of dividends does iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H pay?
The dividend yield is currently 5.26%, and payouts have increased by 3.44% over the past 3 years.
When were the most recent dividend payment dates for iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H?
The most recent payment was made on 09/30/2026. 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 $ Emerging Markets Bond UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H in 2025?
In 2025, iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H paid €0.26 in dividends.
How much was the dividend from iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H in 2024?
In 2024, iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H paid €0.25 in dividends.
When is the ex-dividend date for the next iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H dividend?
To receive the next dividend, iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H must be in your portfolio on 10/15/2026.
How much is the next dividend from iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - GBP DIS H?
On 10/28/2026, €0.0221 per unit is expected to be paid as a dividend.