Dividend Live.
EMCRETF · London Stock Exchange

iShares JP Morgan USD EM Corp Bond (Dist)

Paid for 13 yrs
7.2%
dividend yield · $6.33 in the last 12 months · price $87.37
Forward yield
8.0%
$6.96 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+3.9%
a year, compound · 10y +0.5%
Payments a year
4
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
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price $87.37
$0.000$2.00$4.00$6.00$8.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$3.80
2025$5.04
2024$4.81
2023$4.41
2022$3.65
2021$3.68
2020$4.17
2019$4.71
2018$4.44
2017$4.43
2016$4.55
2015$4.79
2014$4.17
2013$3.67

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · low
    $2.79
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 8 Apr
    Forecast · low
    $1.39
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 8 Jul
    Forecast · low
    $1.34
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 7 Oct
    Forecast · low
    $1.45

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

29 payments since 2013
Ex-dividend dateAmount per share
17 Sept 2026$1.31
18 Jun 2026$1.22
19 Mar 2026$1.26
11 Dec 2025$2.54
12 Jun 2025$2.51
12 Dec 2024$2.45
13 Jun 2024$2.36
14 Dec 2023$2.29
15 Jun 2023$2.12
15 Dec 2022$1.80
16 Jun 2022$1.86
16 Dec 2021$1.82
All 29 payments
17 Jun 2021$1.86
10 Dec 2020$1.97
11 Jun 2020$2.19
12 Dec 2019$2.36
13 Jun 2019$2.35
13 Dec 2018$2.27
14 Jun 2018$2.17
14 Dec 2017$2.16
15 Jun 2017$2.27
15 Dec 2016$2.27
16 Jun 2016$2.28
10 Dec 2015$2.59
28 May 2015$2.20
28 Nov 2014$2.19
21 May 2014$1.98
27 Nov 2013$1.96
29 May 2013$1.70

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