Dividend Live.
EMCPETF · London Stock Exchange

iShares JP Morgan USD EM Corp Bond (Dist)

Paid for 12 yrs
7.3%
dividend yield · £4.74 in the last 12 months · price £65.07
Forward yield
8.0%
£5.21 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+3.0%
a year, compound · 10y +1.7%
Payments a year
4
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price £65.07
£0.00£2.00£4.00£6.002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£2.85
2025£3.73
2024£3.78
2023£3.46
2022£2.98
2021£2.70
2020£3.22
2019£3.65
2018£3.43
2017£3.39
2016£3.45
2015£3.15
2014£2.57

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · low
    £2.08
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · low
    £1.04
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · low
    £1.01
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · low
    £1.08

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

27 payments since 2014
Ex-dividend dateAmount per share
17 Sept 2026£0.98
18 Jun 2026£0.92
19 Mar 2026£0.94
11 Dec 2025£1.89
12 Jun 2025£1.84
12 Dec 2024£1.93
13 Jun 2024£1.85
14 Dec 2023£1.80
15 Jun 2023£1.66
15 Dec 2022£1.47
16 Jun 2022£1.51
16 Dec 2021£1.37
All 27 payments
17 Jun 2021£1.33
10 Dec 2020£1.48
11 Jun 2020£1.74
12 Dec 2019£1.80
13 Jun 2019£1.85
13 Dec 2018£1.80
14 Jun 2018£1.63
14 Dec 2017£1.61
15 Jun 2017£1.78
15 Dec 2016£1.83
16 Jun 2016£1.62
10 Dec 2015£1.71
28 May 2015£1.44
28 Nov 2014£1.40
21 May 2014£1.17

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.