EMBEETF · London Stock Exchange
iShares J.P. Morgan USD EM Bond EUR Hedged (Dist)
Paid for 13 yrs
5.9%
dividend yield · €3.84 in the last 12 months · price €65.25
Forward yield
6.0%
€3.89 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+0.8%
a year, compound · 10y -1.9%
Payments a year
12
paid every year for 13 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price €65.25Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | €3.20 |
| 2025 | €3.78 |
| 2024 | €3.74 |
| 2023 | €3.71 |
| 2022 | €3.57 |
| 2021 | €3.44 |
| 2020 | €3.64 |
| 2019 | €4.54 |
| 2018 | €3.76 |
| 2017 | €3.98 |
| 2016 | €5.29 |
| 2015 | €4.57 |
| 2014 | €4.81 |
| 2013 | €2.16 |
Coming up
- 15OctDividendEx-dividend 25 days ago · paid around 14 NovAwaiting payment€0.333
- 12NovDividendEx-dividend in 3 days · paid around 12 DecForecast · medium€0.350
- 10DecDividendEx-dividend in 31 days · paid around 9 JanForecast · medium€0.301
- 14JanDividendEx-dividend in 66 days · paid around 13 FebForecast · medium€0.349
- 18FebDividendEx-dividend in 101 days · paid around 20 MarForecast · medium€0.309
- 18MarDividendEx-dividend in 129 days · paid around 17 AprForecast · medium€0.325
- 15AprDividendEx-dividend in 157 days · paid around 15 MayForecast · medium€0.318
- 20MayDividendEx-dividend in 192 days · paid around 19 JunForecast · medium€0.351
- 17JunDividendEx-dividend in 220 days · paid around 17 JulForecast · medium€0.291
- 15JulDividendEx-dividend in 248 days · paid around 14 AugForecast · medium€0.324
- 19AugDividendEx-dividend in 283 days · paid around 18 SeptForecast · medium€0.347
- 16SeptDividendEx-dividend in 311 days · paid around 16 OctForecast · medium€0.290
- 14OctDividendEx-dividend in 339 days · paid around 13 NovForecast · medium€0.337
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
158 payments since 2013| Ex-dividend date | Amount per share |
|---|---|
| 15 Oct 2026 | €0.333 |
| 17 Sept 2026 | €0.287 |
| 20 Aug 2026 | €0.342 |
| 16 Jul 2026 | €0.320 |
| 18 Jun 2026 | €0.287 |
| 21 May 2026 | €0.346 |
| 16 Apr 2026 | €0.314 |
| 19 Mar 2026 | €0.321 |
| 19 Feb 2026 | €0.305 |
| 15 Jan 2026 | €0.345 |
| 11 Dec 2025 | €0.297 |
| 13 Nov 2025 | €0.345 |
All 158 payments
| 16 Oct 2025 | €0.312 |
| 11 Sept 2025 | €0.297 |
| 14 Aug 2025 | €0.342 |
| 17 Jul 2025 | €0.302 |
| 12 Jun 2025 | €0.336 |
| 15 May 2025 | €0.309 |
| 17 Apr 2025 | €0.282 |
| 13 Mar 2025 | €0.317 |
| 13 Feb 2025 | €0.337 |
| 16 Jan 2025 | €0.309 |
| 12 Dec 2024 | €0.328 |
| 14 Nov 2024 | €0.323 |
| 17 Oct 2024 | €0.288 |
| 12 Sept 2024 | €0.279 |
| 16 Aug 2024 | €0.263 |
| 18 Jul 2024 | €0.335 |
| 13 Jun 2024 | €0.339 |
| 16 May 2024 | €0.308 |
| 18 Apr 2024 | €0.312 |
| 14 Mar 2024 | €0.348 |
| 15 Feb 2024 | €0.307 |
| 11 Jan 2024 | €0.309 |
| 14 Dec 2023 | €0.337 |
| 16 Nov 2023 | €0.307 |
| 12 Oct 2023 | €0.313 |
| 14 Sept 2023 | €0.341 |
| 17 Aug 2023 | €0.280 |
| 13 Jul 2023 | €0.326 |
| 15 Jun 2023 | €0.297 |
| 19 May 2023 | €0.289 |
| 13 Apr 2023 | €0.338 |
| 16 Mar 2023 | €0.317 |
| 16 Feb 2023 | €0.269 |
| 12 Jan 2023 | €0.293 |
| 15 Dec 2022 | €0.288 |
| 17 Nov 2022 | €0.273 |
| 13 Oct 2022 | €0.322 |
| 15 Sept 2022 | €0.242 |
| 11 Aug 2022 | €0.259 |
| 14 Jul 2022 | €0.285 |
| 16 Jun 2022 | €0.308 |
| 12 May 2022 | €0.288 |
| 14 Apr 2022 | €0.402 |
| 17 Mar 2022 | €0.229 |
| 11 Feb 2022 | €0.352 |
| 13 Jan 2022 | €0.320 |
| 16 Dec 2021 | €0.292 |
| 12 Nov 2021 | €0.266 |
| 14 Oct 2021 | €0.309 |
| 16 Sept 2021 | €0.276 |
| 12 Aug 2021 | €0.295 |
| 15 Jul 2021 | €0.294 |
| 17 Jun 2021 | €0.248 |
| 13 May 2021 | €0.269 |
| 15 Apr 2021 | €0.332 |
| 11 Mar 2021 | €0.292 |
| 11 Feb 2021 | €0.254 |
| 14 Jan 2021 | €0.317 |
| 10 Dec 2020 | €0.267 |
| 12 Nov 2020 | €0.309 |
| 15 Oct 2020 | €0.315 |
| 17 Sept 2020 | €0.278 |
| 13 Aug 2020 | €0.317 |
| 16 Jul 2020 | €0.300 |
| 11 Jun 2020 | €0.216 |
| 14 May 2020 | €0.283 |
| 16 Apr 2020 | €0.292 |
| 12 Mar 2020 | €0.351 |
| 13 Feb 2020 | €0.369 |
| 16 Jan 2020 | €0.342 |
| 12 Dec 2019 | €0.354 |
| 14 Nov 2019 | €0.387 |
| 17 Oct 2019 | €0.356 |
| 12 Sept 2019 | €0.388 |
| 16 Aug 2019 | €0.380 |
| 11 Jul 2019 | €0.348 |
| 13 Jun 2019 | €0.411 |
| 16 May 2019 | €0.388 |
| 11 Apr 2019 | €0.354 |
| 14 Mar 2019 | €0.395 |
| 14 Feb 2019 | €0.404 |
| 17 Jan 2019 | €0.378 |
| 13 Dec 2018 | €0.409 |
| 15 Nov 2018 | €0.386 |
| 11 Oct 2018 | €0.358 |
| 13 Sept 2018 | €0.415 |
| 16 Aug 2018 | €0.364 |
| 12 Jul 2018 | €0.368 |
| 14 Jun 2018 | €0.429 |
| 17 May 2018 | €0.344 |
| 12 Apr 2018 | €0.396 |
| 15 Mar 2018 | €1.36 |
| 15 Feb 2018 | €0.075 |
| 11 Jan 2018 | €0.215 |
| 14 Dec 2017 | €0.268 |
| 16 Nov 2017 | €0.176 |
| 12 Oct 2017 | €0.203 |
| 14 Sept 2017 | €0.409 |
| 10 Aug 2017 | €0.363 |
| 13 Jul 2017 | €0.358 |
| 15 Jun 2017 | €0.234 |
| 11 May 2017 | €0.352 |
| 13 Apr 2017 | €0.432 |
| 16 Mar 2017 | €0.416 |
| 9 Feb 2017 | €0.371 |
| 12 Jan 2017 | €0.399 |
| 15 Dec 2016 | €0.427 |
| 10 Nov 2016 | €0.373 |
| 13 Oct 2016 | €0.397 |
| 15 Sept 2016 | €0.424 |
| 11 Aug 2016 | €0.385 |
| 14 Jul 2016 | €0.430 |
| 16 Jun 2016 | €0.402 |
| 12 May 2016 | €0.827 |
| 14 Apr 2016 | €0.429 |
| 10 Mar 2016 | €0.395 |
| 11 Feb 2016 | €0.363 |
| 14 Jan 2016 | €0.436 |
| 10 Dec 2015 | €0.423 |
| 12 Nov 2015 | €0.384 |
| 15 Oct 2015 | €0.378 |
| 27 Aug 2015 | €0.228 |
| 30 Jul 2015 | €0.454 |
| 25 Jun 2015 | €0.348 |
| 28 May 2015 | €0.421 |
| 30 Apr 2015 | €0.613 |
| 26 Mar 2015 | €0.478 |
| 26 Feb 2015 | €0.451 |
| 29 Jan 2015 | €0.390 |
| 18 Dec 2014 | €0.267 |
| 27 Nov 2014 | €0.375 |
| 30 Oct 2014 | €0.499 |
| 24 Sept 2014 | €0.492 |
| 20 Aug 2014 | €0.269 |
| 23 Jul 2014 | €0.386 |
| 25 Jun 2014 | €0.481 |
| 21 May 2014 | €0.432 |
| 16 Apr 2014 | €0.313 |
| 26 Mar 2014 | €0.396 |
| 26 Feb 2014 | €0.364 |
| 29 Jan 2014 | €0.538 |
| 18 Dec 2013 | €0.257 |
| 27 Nov 2013 | €0.474 |
| 23 Oct 2013 | €0.362 |
| 25 Sept 2013 | €0.369 |
| 28 Aug 2013 | €0.693 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.