- Dividend yield TTM
- 5.50%€2.18/unit
- Dividend growth (CAGR 5Y)
- -2.48%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.89 |
Yield | 5.50% |
Interval | Quarterly |
CAGR 3Y | 0.01% |
CAGR 5Y | 2.48% |
CAGR 10Y | 4.75% |
All dividend data
So far in 2026, €2.18 per unit has been distributed. In 2025, iShares JP Morgan EM Local Government Bond UCITS ETF - USD DIS distributed €2.27. The dividend yield is currently 5.50%, and distributions have decreased by 0.01% over the last 3 years. The ETF pays dividends quarterly in January, April, and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.18 | 3.96% | 5.49% | |
| 07/16/2026 | 07/29/2026 | €0.53 | ||
| 04/16/2026 | 04/29/2026 | €0.51 | ||
| 01/15/2026 | 01/28/2026 | €1.14 | ||
| 2025 | €2.27 | 1.34% | 5.59% | |
| 07/17/2025 | 07/30/2025 | €1.05 | ||
| 01/16/2025 | 01/29/2025 | €1.22 | ||
| 2024 | €2.24 | 6.16% | 5.47% | |
| 2023 | €2.11 | 6.64% | 5.04% | |
| 2022 | €2.26 | 11.88% | 5.53% | |
| 2021 | €2.02 | 21.40% | 4.42% | |
| 2020 | €2.57 | 11.07% | 5.22% | |
| 2019 | €2.89 | 3.96% | 5.19% | |
| 2018 | €2.78 | 6.40% | 5.43% | |
| 2017 | €2.97 | 3.88% | 5.35% | |
| 2016 | €3.09 | 16.03% | 5.26% | |
| 2015 | €3.68 | 6.98% | 6.64% | |
| 2014 | €3.44 | 2.27% | 5.73% | |
| 2013 | €3.52 | 15.59% | 5.92% | |
| 2012 | €4.17 | 0.00% | 5.71% | |
Frequently asked questions
When does iShares JP Morgan EM Local Government Bond UCITS ETF - USD DIS pay dividends?
iShares JP Morgan EM Local Government Bond UCITS ETF - USD DIS pays dividends in January, April, and July.
How often does iShares JP Morgan EM Local Government Bond UCITS ETF - USD DIS pay dividends?
iShares JP Morgan EM Local Government Bond UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares JP Morgan EM Local Government Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 5.50%, and payouts have decreased by 0.01% over the past 3 years.
When were the most recent dividend payment dates for iShares JP Morgan EM Local Government Bond UCITS ETF - USD DIS?
The most recent payment was made on 07/29/2026. Previous payments were made on: 04/29/2026, 01/28/2026, and 07/30/2025.
When did you need to hold iShares JP Morgan EM Local Government Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares JP Morgan EM 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 JP Morgan EM Local Government Bond UCITS ETF - USD DIS in 2025?
In 2025, iShares JP Morgan EM Local Government Bond UCITS ETF - USD DIS paid €2.27 in dividends.
How much was the dividend from iShares JP Morgan EM Local Government Bond UCITS ETF - USD DIS in 2024?
In 2024, iShares JP Morgan EM Local Government Bond UCITS ETF - USD DIS paid €2.24 in dividends.
When is the next dividend from iShares JP Morgan EM Local Government Bond UCITS ETF - USD DIS expected?
iShares JP Morgan EM Local Government Bond UCITS ETF - USD DIS is expected to pay the next dividend in January.