Dividend Live.
IEMBETF · London Stock Exchange

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

Paid for 13 yrs
6.0%
dividend yield · $5.30 in the last 12 months · price $89.02
Forward yield
5.9%
$5.24 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+9.4%
a year, compound · 10y +0.8%
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 $89.02
$0.000$2.00$4.00$6.00$8.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$4.41
2025$5.48
2024$4.62
2023$3.98
2022$4.10
2021$3.21
2020$3.49
2019$4.21
2018$3.81
2017$4.83
2016$6.10
2015$5.06
2014$5.14
2013$5.01

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 3 Dec
    Forecast · medium
    $0.464
  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · medium
    $0.404
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 4 Feb
    Forecast · medium
    $0.472
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 11 Mar
    Forecast · medium
    $0.413
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 8 Apr
    Forecast · medium
    $0.442
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 6 May
    Forecast · medium
    $0.425
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · medium
    $0.468
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 8 Jul
    Forecast · medium
    $0.395
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 5 Aug
    Forecast · medium
    $0.440
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 9 Sept
    Forecast · medium
    $0.469
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 7 Oct
    Forecast · medium
    $0.412
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 4 Nov
    Forecast · medium
    $0.440

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

165 payments since 2013
Ex-dividend dateAmount per share
15 Oct 2026$0.440
17 Sept 2026$0.412
20 Aug 2026$0.469
16 Jul 2026$0.440
18 Jun 2026$0.395
21 May 2026$0.482
16 Apr 2026$0.425
19 Mar 2026$0.442
19 Feb 2026$0.413
15 Jan 2026$0.487
11 Dec 2025$0.417
13 Nov 2025$0.479
All 165 payments
16 Oct 2025$0.453
11 Sept 2025$0.423
14 Aug 2025$0.481
17 Jul 2025$0.442
12 Jun 2025$0.470
15 May 2025$0.455
17 Apr 2025$0.426
13 Mar 2025$0.456
13 Feb 2025$0.501
16 Jan 2025$0.472
12 Dec 2024$0.465
14 Nov 2024$0.372
17 Oct 2024$0.285
12 Sept 2024$0.430
16 Aug 2024$0.424
18 Jul 2024$0.408
13 Jun 2024$0.481
16 May 2024$0.337
18 Apr 2024$0.353
14 Mar 2024$0.382
15 Feb 2024$0.340
11 Jan 2024$0.338
14 Dec 2023$0.374
16 Nov 2023$0.332
12 Oct 2023$0.345
14 Sept 2023$0.404
17 Aug 2023$0.316
13 Jul 2023$0.350
15 Jun 2023$0.237
19 May 2023$0.331
13 Apr 2023$0.359
16 Mar 2023$0.342
16 Feb 2023$0.242
12 Jan 2023$0.348
15 Dec 2022$0.345
17 Nov 2022$0.315
13 Oct 2022$0.394
15 Sept 2022$0.307
11 Aug 2022$0.305
14 Jul 2022$0.303
16 Jun 2022$0.334
12 May 2022$0.355
14 Apr 2022$0.503
17 Mar 2022$0.237
11 Feb 2022$0.409
13 Jan 2022$0.288
16 Dec 2021$0.268
12 Nov 2021$0.336
14 Oct 2021$0.282
16 Sept 2021$0.257
12 Aug 2021$0.269
15 Jul 2021$0.262
17 Jun 2021$0.226
13 May 2021$0.243
15 Apr 2021$0.284
11 Mar 2021$0.261
11 Feb 2021$0.224
14 Jan 2021$0.298
10 Dec 2020$0.251
12 Nov 2020$0.287
15 Oct 2020$0.289
17 Sept 2020$0.267
13 Aug 2020$0.301
16 Jul 2020$0.286
11 Jun 2020$0.211
14 May 2020$0.286
16 Apr 2020$0.285
12 Mar 2020$0.374
13 Feb 2020$0.344
16 Jan 2020$0.307
12 Dec 2019$0.325
14 Nov 2019$0.363
17 Oct 2019$0.342
12 Sept 2019$0.375
16 Aug 2019$0.370
11 Jul 2019$0.332
13 Jun 2019$0.386
16 May 2019$0.370
11 Apr 2019$0.316
14 Mar 2019$0.344
14 Feb 2019$0.352
17 Jan 2019$0.337
13 Dec 2018$0.380
15 Nov 2018$0.347
11 Oct 2018$0.319
13 Sept 2018$0.359
16 Aug 2018$0.322
12 Jul 2018$0.322
14 Jun 2018$0.366
17 May 2018$0.296
12 Apr 2018$0.397
15 Mar 2018$0.169
15 Feb 2018$0.215
11 Jan 2018$0.313
14 Dec 2017$0.362
16 Nov 2017$0.318
12 Oct 2017$0.321
14 Sept 2017$0.366
10 Aug 2017$0.229
13 Jul 2017$0.370
15 Jun 2017$0.493
11 May 2017$0.467
13 Apr 2017$0.516
16 Mar 2017$0.480
9 Feb 2017$0.432
12 Jan 2017$0.476
15 Dec 2016$0.510
10 Nov 2016$0.437
13 Oct 2016$0.477
15 Sept 2016$0.500
11 Aug 2016$0.440
14 Jul 2016$0.498
16 Jun 2016$0.458
12 May 2016$0.907
14 Apr 2016$0.497
10 Mar 2016$0.461
11 Feb 2016$0.408
14 Jan 2016$0.510
10 Dec 2015$0.467
12 Nov 2015$0.459
15 Oct 2015$0.478
27 Aug 2015$0.414
30 Jul 2015$0.508
25 Jun 2015$0.398
28 May 2015$0.393
30 Apr 2015$0.518
26 Mar 2015$0.441
26 Feb 2015$0.389
29 Jan 2015$0.591
18 Dec 2014$0.299
1 Dec 2014$0.378
30 Oct 2014$0.518
24 Sept 2014$0.478
20 Aug 2014$0.281
25 Jul 2014$0.414
25 Jun 2014$0.504
21 May 2014$0.511
16 Apr 2014$0.308
26 Mar 2014$0.455
26 Feb 2014$0.401
29 Jan 2014$0.592
18 Dec 2013$0.304
27 Nov 2013$0.494
23 Oct 2013$0.399
25 Sept 2013$0.381
28 Aug 2013$0.479
24 Jul 2013$0.399
26 Jun 2013$0.375
29 May 2013$0.492
24 Apr 2013$0.356
27 Mar 2013$0.560
20 Feb 2013$0.419
23 Jan 2013$0.348

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