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.

Dividends per share by year

Price €65.25
€0.000€2.00€4.00€6.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends 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

  • 15
    Oct
    Dividend
    Ex-dividend 25 days ago · paid around 14 Nov
    Awaiting payment
    €0.333
  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · medium
    €0.350
  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    €0.301
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · medium
    €0.349
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 20 Mar
    Forecast · medium
    €0.309
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · medium
    €0.325
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 15 May
    Forecast · medium
    €0.318
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · medium
    €0.351
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · medium
    €0.291
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · medium
    €0.324
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · medium
    €0.347
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · medium
    €0.290
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 13 Nov
    Forecast · 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 dateAmount 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.