Dividend Live.
EMESETF · London Stock Exchange

iShares JP Morgan Advanced $ EM Bond (Dist)

7.4%
dividend yield · $0.315 in the last 12 months · price $4.26
Forward yield
8.1%
$0.347 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+5.8%
a year, compound · 10y –
Payments a year
4
paid every year for 8 yrs

When it goes ex-dividend

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

Jan
Mar
Apr
Jun
Jul
Sep
Oct
Dec

Dividends per share by year

Price $4.26
$0.000$0.100$0.200$0.300$0.400201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.186
2025$0.258
2024$0.228
2023$0.226
2022$0.203
2021$0.182
2020$0.194
2019$0.252
2018$0.025

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 3 Dec
    Forecast · low
    $0.142
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 11 Mar
    Forecast · low
    $0.069
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · low
    $0.069
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 9 Sept
    Forecast · low
    $0.067

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

18 payments since 2018
Ex-dividend dateAmount per share
20 Aug 2026$0.061
21 May 2026$0.063
19 Feb 2026$0.063
13 Nov 2025$0.129
15 May 2025$0.129
14 Nov 2024$0.108
16 May 2024$0.120
16 Nov 2023$0.112
19 May 2023$0.114
17 Nov 2022$0.101
12 May 2022$0.103
12 Nov 2021$0.090
All 18 payments
13 May 2021$0.092
12 Nov 2020$0.088
14 May 2020$0.106
14 Nov 2019$0.126
16 May 2019$0.126
15 Nov 2018$0.025

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