Dividend Live.
EMHGETF · London Stock Exchange

iShares J.P. Morgan USD EM Bond (Dist)

5.9%
dividend yield · £0.22 in the last 12 months · price £3.71
Forward yield
5.9%
£0.22 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+2.9%
a year, compound · 10y –
Payments a year
12
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.

Dividends per share by year

Price £3.71
£0.00£0.10£0.20£0.30201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£0.18
2025£0.22
2024£0.21
2023£0.21
2022£0.20
2021£0.18
2020£0.19
2019£0.24
2018£0.17

Coming up

  • 15
    Oct
    Dividend
    Ex-dividend 25 days ago · paid around 14 Nov
    Awaiting payment
    £0.02
  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · medium
    £0.02
  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    £0.02
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · medium
    £0.02
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 20 Mar
    Forecast · medium
    £0.02
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · medium
    £0.02
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 15 May
    Forecast · medium
    £0.02
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · medium
    £0.02
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · medium
    £0.02
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · medium
    £0.02
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · medium
    £0.02
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · medium
    £0.02
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 13 Nov
    Forecast · medium
    £0.02

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

103 payments since 2018
Ex-dividend dateAmount per share
15 Oct 2026£0.02
17 Sept 2026£0.02
20 Aug 2026£0.02
16 Jul 2026£0.02
18 Jun 2026£0.02
21 May 2026£0.02
16 Apr 2026£0.02
19 Mar 2026£0.02
19 Feb 2026£0.02
15 Jan 2026£0.02
11 Dec 2025£0.02
13 Nov 2025£0.02
All 103 payments
16 Oct 2025£0.02
11 Sept 2025£0.02
14 Aug 2025£0.02
17 Jul 2025£0.02
12 Jun 2025£0.02
15 May 2025£0.02
17 Apr 2025£0.02
13 Mar 2025£0.02
13 Feb 2025£0.02
16 Jan 2025£0.02
12 Dec 2024£0.02
14 Nov 2024£0.02
17 Oct 2024£0.01
12 Sept 2024£0.02
16 Aug 2024£0.02
18 Jul 2024£0.02
13 Jun 2024£0.02
16 May 2024£0.02
18 Apr 2024£0.02
14 Mar 2024£0.02
15 Feb 2024£0.02
11 Jan 2024£0.02
14 Dec 2023£0.02
16 Nov 2023£0.02
12 Oct 2023£0.02
14 Sept 2023£0.02
17 Aug 2023£0.02
13 Jul 2023£0.02
15 Jun 2023£0.01
19 May 2023£0.02
13 Apr 2023£0.02
16 Mar 2023£0.02
16 Feb 2023£0.01
12 Jan 2023£0.02
15 Dec 2022£0.02
17 Nov 2022£0.02
13 Oct 2022£0.02
15 Sept 2022£0.01
11 Aug 2022£0.02
14 Jul 2022£0.02
16 Jun 2022£0.02
12 May 2022£0.02
14 Apr 2022£0.02
17 Mar 2022£0.01
11 Feb 2022£0.02
13 Jan 2022£0.02
16 Dec 2021£0.02
12 Nov 2021£0.01
14 Oct 2021£0.02
16 Sept 2021£0.01
12 Aug 2021£0.02
15 Jul 2021£0.02
17 Jun 2021£0.01
13 May 2021£0.01
15 Apr 2021£0.02
11 Mar 2021£0.01
11 Feb 2021£0.01
14 Jan 2021£0.02
10 Dec 2020£0.01
12 Nov 2020£0.02
15 Oct 2020£0.02
17 Sept 2020£0.01
13 Aug 2020£0.02
16 Jul 2020£0.02
11 Jun 2020£0.01
14 May 2020£0.01
16 Apr 2020£0.02
12 Mar 2020£0.02
13 Feb 2020£0.02
16 Jan 2020£0.02
12 Dec 2019£0.02
14 Nov 2019£0.02
17 Oct 2019£0.02
12 Sept 2019£0.02
16 Aug 2019£0.02
11 Jul 2019£0.02
13 Jun 2019£0.02
16 May 2019£0.02
11 Apr 2019£0.02
14 Mar 2019£0.02
14 Feb 2019£0.02
17 Jan 2019£0.02
13 Dec 2018£0.02
15 Nov 2018£0.02
11 Oct 2018£0.02
13 Sept 2018£0.02
16 Aug 2018£0.02
12 Jul 2018£0.02
14 Jun 2018£0.02
17 May 2018£0.02
12 Apr 2018£0.01

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