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iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. Logo
US4642882819
A0RDRS
EMB

iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N.

Dividend yield TTM
5.16%
€4.20/unit
Dividend growth (CAGR 5Y)
2.65%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. has already paid €2.86 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €81.28
Yield
 5.16%
Interval
 Monthly
CAGR 3Y
 3.08%
CAGR 5Y
 2.65%
CAGR 10Y
 0.40%

All dividend data

So far in 2026, €2.86 per unit has been distributed. In 2025, iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. distributed €4.45. The dividend yield is currently 5.16%, and distributions have increased by 3.08% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €2.86 35.73% 3.51%
09/01/2026 09/04/2026 €0.36
08/03/2026 08/06/2026 €0.36
07/01/2026 07/07/2026 €0.35
06/01/2026 06/04/2026 €0.35
05/01/2026 05/06/2026 €0.35
04/01/2026 04/07/2026 €0.39
03/02/2026 03/05/2026 €0.35
02/02/2026 02/05/2026 €0.35
2025 €4.45 4.22% 5.44%
12/19/2025 12/24/2025 €0.33
12/01/2025 12/04/2025 €0.32
11/03/2025 11/06/2025 €0.36
10/01/2025 10/06/2025 €0.34
09/02/2025 09/05/2025 €0.34
08/01/2025 08/06/2025 €0.35
07/01/2025 07/07/2025 €0.32
06/02/2025 06/05/2025 €0.35
05/01/2025 05/06/2025 €0.35
04/01/2025 04/04/2025 €0.36
03/03/2025 03/06/2025 €0.36
02/03/2025 02/06/2025 €0.42
12/30/2024 01/03/2025 €0.25
2024 €4.27 9.77% 4.98%
12/18/2024 12/23/2024 €0.41
12/02/2024 12/05/2024 €0.37
11/01/2024 11/06/2024 €0.39
10/01/2024 10/04/2024 €0.35
09/03/2024 09/06/2024 €0.33
08/01/2024 08/06/2024 €0.36
07/01/2024 07/05/2024 €0.35
06/03/2024 06/07/2024 €0.34
05/01/2024 05/07/2024 €0.34
04/01/2024 04/05/2024 €0.34
03/01/2024 03/07/2024 €0.35
02/01/2024 02/07/2024 €0.34
2023 €3.89 4.42% 4.84%
12/14/2023 12/20/2023 €0.33
12/01/2023 12/07/2023 €0.31
11/01/2023 11/07/2023 €0.34
10/02/2023 10/06/2023 €0.33
09/01/2023 09/08/2023 €0.33
08/01/2023 08/07/2023 €0.32
07/03/2023 07/10/2023 €0.31
06/01/2023 06/07/2023 €0.33
05/01/2023 05/05/2023 €0.31
04/03/2023 04/07/2023 €0.33
03/01/2023 03/07/2023 €0.36
02/01/2023 02/07/2023 €0.29
2022 €4.07 13.06% 5.17%
12/15/2022 12/21/2022 €0.32
12/01/2022 12/07/2022 €0.32
11/01/2022 11/07/2022 €0.38
10/03/2022 10/07/2022 €0.38
09/01/2022 09/08/2022 €0.31
08/01/2022 08/05/2022 €0.34
07/01/2022 07/08/2022 €0.35
06/01/2022 06/07/2022 €0.31
05/02/2022 05/06/2022 €0.35
04/01/2022 04/07/2022 €0.35
03/01/2022 03/07/2022 €0.33
02/01/2022 02/07/2022 €0.33
2021 €3.60 8.16% 3.76%
12/16/2021 12/22/2021 €0.32
12/01/2021 12/07/2021 €0.32
11/01/2021 11/05/2021 €0.31
10/01/2021 10/07/2021 €0.30
09/01/2021 09/08/2021 €0.29
08/02/2021 08/06/2021 €0.30
07/01/2021 07/08/2021 €0.30
06/01/2021 06/07/2021 €0.29
05/03/2021 05/07/2021 €0.29
04/01/2021 04/08/2021 €0.29
03/01/2021 03/05/2021 €0.29
02/01/2021 02/05/2021 €0.30
2020 €3.92 15.15% 4.11%
12/17/2020 12/23/2020 €0.32
12/01/2020 12/07/2020 €0.33
11/02/2020 11/06/2020 €0.33
10/01/2020 10/07/2020 €0.31
09/01/2020 09/08/2020 €0.28
08/03/2020 08/07/2020 €0.28
07/01/2020 07/08/2020 €0.29
06/01/2020 06/05/2020 €0.30
05/01/2020 05/07/2020 €0.35
04/01/2020 04/07/2020 €0.38
03/02/2020 03/06/2020 €0.37
02/03/2020 02/07/2020 €0.38
2019 €4.62 7.60% 4.53%
12/19/2019 12/26/2019 €0.40
12/02/2019 12/06/2019 €0.37
11/01/2019 11/07/2019 €0.37
10/01/2019 10/07/2019 €0.36
09/03/2019 09/09/2019 €0.37
08/01/2019 08/07/2019 €0.37
07/01/2019 07/08/2019 €0.39
06/03/2019 06/07/2019 €0.40
05/01/2019 05/07/2019 €0.40
04/01/2019 04/05/2019 €0.40
03/01/2019 03/07/2019 €0.40
02/01/2019 02/07/2019 €0.39
2018 €5.00 7.99% 5.55%
12/18/2018 12/24/2018 €1.13
12/03/2018 12/07/2018 €0.40
11/01/2018 11/07/2018 €0.40
10/01/2018 10/05/2018 €0.39
09/04/2018 09/10/2018 €0.38
08/01/2018 08/07/2018 €0.38
07/02/2018 07/09/2018 €0.38
06/01/2018 06/07/2018 €0.38
05/01/2018 05/07/2018 €0.34
04/02/2018 04/06/2018 €0.30
03/01/2018 03/07/2018 €0.27
02/01/2018 02/07/2018 €0.25
2017 €4.63 3.54% 4.81%
12/21/2017 12/28/2017 €0.31
12/01/2017 12/07/2017 €0.38
11/01/2017 11/07/2017 €0.38
10/02/2017 10/06/2017 €0.39
09/01/2017 09/08/2017 €0.37
08/01/2017 08/07/2017 €0.38
07/03/2017 07/10/2017 €0.39
06/01/2017 06/07/2017 €0.39
05/01/2017 05/05/2017 €0.40
04/03/2017 04/07/2017 €0.41
03/01/2017 03/07/2017 €0.42
02/01/2017 02/07/2017 €0.41
2016 €4.80 3.45% 4.57%
12/22/2016 12/29/2016 €0.25
12/01/2016 12/07/2016 €0.41
11/01/2016 11/07/2016 €0.41
10/03/2016 10/07/2016 €0.45
09/01/2016 09/08/2016 €0.44
08/01/2016 08/05/2016 €0.45
07/01/2016 07/08/2016 €0.48
06/01/2016 06/07/2016 €0.39
05/02/2016 05/06/2016 €0.36
04/01/2016 04/07/2016 €0.38
03/01/2016 03/07/2016 €0.40
02/01/2016 02/05/2016 €0.38
2015 €4.64 12.62% 4.77%
12/24/2015 12/31/2015 €0.50
12/01/2015 12/07/2015 €0.39
11/02/2015 11/06/2015 €0.41
10/01/2015 10/07/2015 €0.42
09/01/2015 09/08/2015 €0.41
08/03/2015 08/07/2015 €0.38
07/01/2015 07/08/2015 €0.38
06/01/2015 06/05/2015 €0.38
05/01/2015 05/07/2015 €0.36
04/01/2015 04/08/2015 €0.35
03/02/2015 03/06/2015 €0.33
02/02/2015 02/06/2015 €0.33
2014 €4.12 6.46% 4.54%
12/24/2014 12/31/2014 €0.49
12/01/2014 12/05/2014 €0.34
11/03/2014 11/07/2014 €0.32
10/01/2014 10/07/2014 €0.31
09/02/2014 09/08/2014 €0.23
08/01/2014 08/07/2014 €0.30
07/01/2014 07/08/2014 €0.29
06/02/2014 06/06/2014 €0.30
05/01/2014 05/07/2014 €0.30
04/01/2014 04/07/2014 €0.31
03/03/2014 03/07/2014 €0.31
02/03/2014 02/07/2014 €0.31
12/26/2013 01/02/2014 €0.31
2013 €3.87 3.01% 4.91%
12/02/2013 12/06/2013 €0.30
11/01/2013 11/07/2013 €0.33
10/01/2013 10/07/2013 €0.32
09/03/2013 09/09/2013 €0.35
08/01/2013 08/07/2013 €0.34
07/01/2013 07/08/2013 €0.34
06/03/2013 06/07/2013 €0.31
05/01/2013 05/07/2013 €0.31
04/01/2013 04/05/2013 €0.32
03/01/2013 03/07/2013 €0.33
02/01/2013 02/07/2013 €0.32
12/26/2012 01/02/2013 €0.30
2012 €3.99 3.91% 4.30%
12/03/2012 12/07/2012 €0.30
11/01/2012 11/07/2012 €0.32
10/01/2012 10/05/2012 €0.31
09/04/2012 09/10/2012 €0.33
08/01/2012 08/07/2012 €0.36
07/02/2012 07/09/2012 €0.36
06/01/2012 06/07/2012 €0.35
05/01/2012 05/07/2012 €0.33
04/02/2012 04/09/2012 €0.34
03/01/2012 03/07/2012 €0.34
02/01/2012 02/07/2012 €0.33
12/27/2011 01/04/2012 €0.32
2011 €3.84 7.02% 4.53%
12/01/2011 12/07/2011 €0.33
11/01/2011 11/07/2011 €0.32
10/03/2011 10/07/2011 €0.33
09/01/2011 09/08/2011 €0.31
08/01/2011 08/05/2011 €0.30
07/01/2011 07/08/2011 €0.31
06/01/2011 06/07/2011 €0.31
05/02/2011 05/06/2011 €0.31
04/01/2011 04/07/2011 €0.32
03/01/2011 03/07/2011 €0.32
02/01/2011 02/07/2011 €0.33
12/28/2010 01/04/2011 €0.35
2010 €4.13 0.98% 5.15%
12/01/2010 12/07/2010 €0.34
11/01/2010 11/05/2010 €0.31
10/01/2010 10/07/2010 €0.32
09/01/2010 09/08/2010 €0.35
08/02/2010 08/06/2010 €0.33
07/01/2010 07/08/2010 €0.37
06/01/2010 06/07/2010 €0.38
05/03/2010 05/07/2010 €0.37
04/01/2010 04/08/2010 €0.36
03/01/2010 03/05/2010 €0.36
02/01/2010 02/05/2010 €0.35
12/29/2009 01/05/2010 €0.29
2009 €4.09 20.65% 5.77%
12/01/2009 12/07/2009 €0.28
11/02/2009 11/06/2009 €0.30
10/01/2009 10/07/2009 €0.31
09/01/2009 09/08/2009 €0.34
08/03/2009 08/07/2009 €0.32
07/01/2009 07/08/2009 €0.34
06/01/2009 06/05/2009 €0.35
05/01/2009 05/07/2009 €0.43
04/01/2009 04/07/2009 €0.39
03/02/2009 03/06/2009 €0.39
02/02/2009 02/06/2009 €0.38
12/29/2008 01/02/2009 €0.26
2008 €3.39 0.00% 5.03%
12/01/2008 12/05/2008 €0.40
11/03/2008 11/07/2008 €0.35
10/01/2008 10/07/2008 €0.32
09/02/2008 09/08/2008 €0.32
08/01/2008 08/07/2008 €0.28
07/01/2008 07/08/2008 €0.24
06/02/2008 06/06/2008 €0.29
05/01/2008 05/07/2008 €0.29
04/01/2008 04/07/2008 €0.29
03/03/2008 03/07/2008 €0.28
02/01/2008 02/07/2008 €0.33

Frequently asked questions

What percentage of dividends does iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. pay?

The dividend yield is currently 5.16%, and payouts have increased by 3.08% over the past 3 years.

When were the most recent dividend payment dates for iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N.?

The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.

When did you need to hold iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. in 2025?

In 2025, iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. paid €4.45 in dividends.

How much was the dividend from iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. in 2024?

In 2024, iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. paid €4.27 in dividends.

When is the next dividend from iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. expected?

iShs-JPMorgan USD EM Bd. ETF Registered Shares o.N. is expected to pay the next dividend in October.

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