Dividend Live.
IEMLETF · London Stock Exchange

iShares JP Morgan EM Local Government Bond (Dist)

Paid for 13 yrs
7.2%
dividend yield · $3.20 in the last 12 months · price $44.73
Forward yield
7.9%
$3.52 declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
-3.3%
a year, compound · 10y +1.6%
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.

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price $44.73
$0.000$2.00$4.00$6.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$3.20
2025$2.46
2024$2.43
2023$2.32
2022$2.43
2021$2.42
2020$2.91
2019$3.26
2018$3.36
2017$3.33
2016$3.41
2015$2.10
2014$4.48
2013$4.16

Coming up

  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 4 Feb
    Forecast · low
    $1.50
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 6 May
    Forecast · low
    $0.659
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 5 Aug
    Forecast · low
    $0.669
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 4 Nov
    Forecast · low
    $0.693

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
15 Oct 2026$0.630
16 Jul 2026$0.608
16 Apr 2026$0.599
15 Jan 2026$1.36
17 Jul 2025$1.19
16 Jan 2025$1.27
18 Jul 2024$1.21
11 Jan 2024$1.22
13 Jul 2023$1.19
12 Jan 2023$1.13
14 Jul 2022$1.15
13 Jan 2022$1.27
All 29 payments
15 Jul 2021$1.23
14 Jan 2021$1.19
16 Jul 2020$1.33
16 Jan 2020$1.58
11 Jul 2019$1.60
17 Jan 2019$1.66
12 Jul 2018$1.73
11 Jan 2018$1.63
13 Jul 2017$1.54
12 Jan 2017$1.79
14 Jul 2016$1.63
14 Jan 2016$1.78
25 Jun 2015$2.10
18 Dec 2014$2.06
25 Jun 2014$2.42
18 Dec 2013$2.24
26 Jun 2013$1.92

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