iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS dividend 2026: Yield & history

Dividend yield TTM: 5.80%
€4.57/unit
Dividend growth (CAGR 5Y): 4.38%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS has already paid €3.04 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€78.57
Yield	5.80%
Interval	Monthly
CAGR 3Y	2.94%
CAGR 5Y	4.38%
CAGR 10Y	0.03%

All dividend data

So far in 2026, €3.04 per unit has been distributed. In 2025, iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS distributed €4.84. The dividend yield is currently 5.80%, and distributions have increased by 2.94% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.04	37.19%	3.89%
08/20/2026	08/31/2026	€0.40
07/16/2026	07/29/2026	€0.38
06/18/2026	06/30/2026	€0.35
05/21/2026	05/29/2026	€0.41
04/16/2026	04/29/2026	€0.36
03/19/2026	03/31/2026	€0.38
02/19/2026	02/27/2026	€0.35
01/15/2026	01/28/2026	€0.41
2025		€4.84	2.54%	6.10%
12/11/2025	12/24/2025	€0.35
11/13/2025	11/26/2025	€0.41
10/16/2025	10/29/2025	€0.39
09/11/2025	09/24/2025	€0.36
08/14/2025	08/27/2025	€0.41
07/17/2025	07/30/2025	€0.39
06/12/2025	06/25/2025	€0.40
05/15/2025	05/29/2025	€0.40
04/17/2025	04/30/2025	€0.38
03/13/2025	03/26/2025	€0.42
02/13/2025	02/26/2025	€0.48
01/16/2025	01/29/2025	€0.45
2024		€4.72	3.06%	5.63%
12/12/2024	12/27/2024	€0.45
11/14/2024	11/27/2024	€0.35
10/17/2024	10/30/2024	€0.26
09/12/2024	09/25/2024	€0.39
08/16/2024	08/29/2024	€0.38
07/18/2024	07/31/2024	€0.38
06/13/2024	06/26/2024	€0.45
05/16/2024	05/30/2024	€0.40
04/18/2024	04/30/2024	€0.41
03/14/2024	03/27/2024	€0.45
02/15/2024	02/28/2024	€0.40
01/11/2024	01/24/2024	€0.40
2023		€4.58	2.69%	5.77%
12/14/2023	12/29/2023	€0.43
11/16/2023	11/29/2023	€0.38
10/12/2023	10/25/2023	€0.40
09/14/2023	09/27/2023	€0.47
08/17/2023	08/31/2023	€0.37
07/13/2023	07/26/2023	€0.41
06/15/2023	06/28/2023	€0.27
05/19/2023	05/30/2023	€0.38
04/13/2023	04/26/2023	€0.41
03/16/2023	03/29/2023	€0.39
02/16/2023	02/28/2023	€0.28
01/12/2023	01/25/2023	€0.39
2022		€4.46	22.53%	5.64%
12/15/2022	12/30/2022	€0.39
11/17/2022	11/30/2022	€0.36
10/13/2022	10/26/2022	€0.45
09/15/2022	09/28/2022	€0.34
08/11/2022	08/24/2022	€0.36
07/14/2022	07/27/2022	€0.36
06/16/2022	06/29/2022	€0.39
05/12/2022	05/25/2022	€0.33
04/14/2022	04/29/2022	€0.48
03/17/2022	03/30/2022	€0.28
02/11/2022	02/24/2022	€0.37
01/13/2022	01/26/2022	€0.35
2021		€3.64	7.14%	3.81%
12/16/2021	12/31/2021	€0.32
11/11/2021	11/24/2021	€0.30
10/14/2021	10/27/2021	€0.33
09/16/2021	09/29/2021	€0.30
08/12/2021	08/25/2021	€0.31
07/15/2021	07/28/2021	€0.31
06/17/2021	06/30/2021	€0.26
05/13/2021	05/26/2021	€0.28
04/15/2021	04/27/2021	€0.33
03/11/2021	03/24/2021	€0.30
02/11/2021	02/24/2021	€0.26
01/14/2021	01/27/2021	€0.34
2020		€3.92	18.84%	4.17%
12/10/2020	12/23/2020	€0.28
11/12/2020	11/25/2020	€0.32
10/15/2020	10/28/2020	€0.32
09/17/2020	09/30/2020	€0.29
08/13/2020	08/26/2020	€0.34
07/16/2020	07/29/2020	€0.32
06/11/2020	06/24/2020	€0.23
05/14/2020	05/27/2020	€0.32
04/16/2020	04/30/2020	€0.33
03/12/2020	03/25/2020	€0.40
02/13/2020	02/26/2020	€0.41
01/16/2020	01/29/2020	€0.36
2019		€4.83	14.45%	4.73%
12/12/2019	12/27/2019	€0.38
11/14/2019	11/27/2019	€0.43
10/17/2019	10/30/2019	€0.40
09/12/2019	09/25/2019	€0.42
08/16/2019	08/30/2019	€0.41
07/11/2019	07/24/2019	€0.37
06/13/2019	06/26/2019	€0.43
05/16/2019	05/31/2019	€0.42
04/11/2019	04/26/2019	€0.37
03/14/2019	03/27/2019	€0.41
02/14/2019	02/27/2019	€0.41
01/17/2019	01/30/2019	€0.38
2018		€4.22	12.63%	4.69%
12/13/2018	12/28/2018	€0.42
11/15/2018	11/28/2018	€0.39
10/11/2018	10/24/2018	€0.36
09/13/2018	09/26/2018	€0.40
08/16/2018	08/30/2018	€0.36
07/12/2018	07/25/2018	€0.36
06/14/2018	06/27/2018	€0.42
05/17/2018	05/31/2018	€0.34
04/12/2018	04/25/2018	€0.37
03/15/2018	03/28/2018	€0.19
02/15/2018	02/28/2018	€0.25
01/11/2018	01/31/2018	€0.36
2017		€4.83	12.66%	5.06%
12/14/2017	12/29/2017	€0.41
11/16/2017	11/30/2017	€0.36
10/12/2017	10/31/2017	€0.36
09/14/2017	09/29/2017	€0.42
08/10/2017	08/31/2017	€0.25
07/13/2017	07/31/2017	€0.41
06/15/2017	06/30/2017	€0.43
05/11/2017	05/31/2017	€0.41
04/13/2017	04/28/2017	€0.47
03/16/2017	03/31/2017	€0.45
02/09/2017	02/28/2017	€0.41
01/12/2017	01/27/2017	€0.45
2016		€5.53	14.26%	5.32%
12/15/2016	12/30/2016	€0.49
11/10/2016	11/28/2016	€0.41
10/13/2016	10/31/2016	€0.43
09/15/2016	09/30/2016	€0.44
08/11/2016	08/30/2016	€0.39
07/14/2016	07/29/2016	€0.45
06/16/2016	06/29/2016	€0.41
05/12/2016	05/31/2016	€0.82
04/14/2016	04/29/2016	€0.43
03/10/2016	03/29/2016	€0.41
02/11/2016	02/29/2016	€0.38
01/14/2016	01/27/2016	€0.47
2015		€4.84	25.39%	5.00%
12/10/2015	12/30/2015	€0.43
11/12/2015	11/27/2015	€0.43
10/15/2015	10/28/2015	€0.44
08/27/2015	09/17/2015	€0.36
07/30/2015	08/20/2015	€0.45
06/25/2015	07/16/2015	€0.37
05/28/2015	06/18/2015	€0.35
04/30/2015	05/21/2015	€0.47
03/26/2015	04/16/2015	€0.41
02/26/2015	03/19/2015	€0.36
01/29/2015	02/19/2015	€0.52
12/18/2014	01/08/2015	€0.25
2014		€3.86	2.28%	4.28%
11/27/2014	12/18/2014	€0.31
10/30/2014	11/20/2014	€0.41
09/24/2014	10/15/2014	€0.37
08/20/2014	09/10/2014	€0.22
07/23/2014	08/13/2014	€0.31
06/25/2014	07/16/2014	€0.37
05/21/2014	06/11/2014	€0.38
04/16/2014	05/07/2014	€0.22
03/26/2014	04/16/2014	€0.33
02/26/2014	03/19/2014	€0.29
01/29/2014	02/19/2014	€0.43
12/18/2013	01/08/2014	€0.22
2013		€3.95	7.49%	5.03%
11/27/2013	12/18/2013	€0.36
10/23/2013	11/13/2013	€0.30
09/25/2013	10/16/2013	€0.28
08/28/2013	09/18/2013	€0.36
07/24/2013	08/14/2013	€0.30
06/26/2013	07/17/2013	€0.29
05/29/2013	06/19/2013	€0.37
04/24/2013	05/15/2013	€0.28
03/27/2013	04/17/2013	€0.43
02/20/2013	03/13/2013	€0.32
01/23/2013	02/13/2013	€0.26
12/27/2012	01/16/2013	€0.40
2012		€4.27	2.40%	4.63%
11/21/2012	12/12/2012	€0.27
10/24/2012	11/14/2012	€0.33
09/26/2012	10/17/2012	€0.41
08/22/2012	09/12/2012	€0.41
07/25/2012	08/15/2012	€0.43
06/20/2012	07/11/2012	€0.36
05/23/2012	06/13/2012	€0.35
04/25/2012	05/16/2012	€0.40
03/21/2012	04/11/2012	€0.35
02/22/2012	03/21/2012	€0.24
01/25/2012	02/22/2012	€0.29
12/28/2011	01/25/2012	€0.43
2011		€4.17	7.13%	5.00%
11/23/2011	12/21/2011	€0.32
10/26/2011	11/23/2011	€0.33
09/28/2011	10/26/2011	€0.37
08/24/2011	09/21/2011	€0.40
07/27/2011	08/24/2011	€0.38
06/22/2011	07/20/2011	€0.29
05/25/2011	06/22/2011	€0.28
04/27/2011	05/25/2011	€0.40
03/23/2011	04/20/2011	€0.32
02/23/2011	03/23/2011	€0.38
01/26/2011	02/23/2011	€0.29
12/29/2010	01/25/2011	€0.41
2010		€4.49	4.91%	5.63%
11/24/2010	12/22/2010	€0.32
10/27/2010	11/24/2010	€0.33
09/29/2010	10/27/2010	€0.37
08/25/2010	09/22/2010	€0.47
07/28/2010	08/25/2010	€0.43
06/23/2010	07/21/2010	€0.34
05/26/2010	06/23/2010	€0.36
04/28/2010	05/26/2010	€0.45
03/24/2010	04/21/2010	€0.34
02/24/2010	03/24/2010	€0.37
01/27/2010	02/24/2010	€0.31
12/30/2009	01/27/2010	€0.40
2009		€4.28	35.44%	6.05%
11/25/2009	12/23/2009	€0.33
10/28/2009	11/25/2009	€0.30
09/30/2009	10/28/2009	€0.36
08/26/2009	09/23/2009	€0.34
07/29/2009	08/26/2009	€0.38
06/24/2009	07/22/2009	€0.29
05/27/2009	06/24/2009	€0.30
04/28/2009	05/27/2009	€0.40
03/25/2009	04/22/2009	€0.41
02/25/2009	03/25/2009	€0.41
01/28/2009	02/25/2009	€0.30
12/24/2008	01/21/2009	€0.46
2008		€3.16	0.00%	-
11/26/2008	12/24/2008	€0.27
10/29/2008	11/26/2008	€0.58
09/24/2008	10/22/2008	€0.31
08/27/2008	09/24/2008	€0.40
07/30/2008	08/27/2008	€0.30
06/25/2008	07/23/2008	€0.29
05/28/2008	06/25/2008	€0.27
04/30/2008	05/28/2008	€0.33
03/26/2008	04/23/2008	€0.41

Frequently asked questions

What percentage of dividends does iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS pay?

The dividend yield is currently 5.80%, and payouts have increased by 2.94% over the past 3 years.

When were the most recent dividend payment dates for iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS?

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 $ Emerging Markets Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS in your portfolio on 08/20/2026, you received the payout.

How much was the dividend from iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS in 2025?

In 2025, iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS paid €4.84 in dividends.

How much was the dividend from iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS in 2024?

In 2024, iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS paid €4.72 in dividends.

When is the next dividend from iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS expected?

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF - USD DIS is expected to pay the next dividend in September.

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