Dividend Live.
SEMBETF · London Stock Exchange

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

Paid for 12 yrs
6.0%
dividend yield · 395.8p in the last 12 months · price 6636p
Forward yield
5.9%
394p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+8.8%
a year, compound · 10y +2.3%
Payments a year
12
paid every year for 12 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 6636p
0p200p400p600p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)328.4p
2025415.7p
2024361.3p
2023319.2p
2022331.3p
2021233.5p
2020272.2p
2019330.1p
2018286.3p
2017377.5p
2016450.7p
2015330.3p
2014311.8p

Coming up

  • 15
    Oct
    Dividend
    Ex-dividend 25 days ago · paid around 14 Nov
    Awaiting payment
    33.2p
  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · medium
    35.7p
  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    30.5p
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · medium
    36.4p
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 20 Mar
    Forecast · medium
    30.7p
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · medium
    33.1p
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 15 May
    Forecast · medium
    31.5p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · medium
    35.3p
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · medium
    29.8p
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · medium
    32.6p
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · medium
    34.4p
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · medium
    30.9p
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 13 Nov
    Forecast · medium
    33.2p

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

153 payments since 2014
Ex-dividend dateAmount per share
15 Oct 202633.2p
17 Sept 202630.9p
20 Aug 202634.4p
16 Jul 202632.6p
18 Jun 202629.8p
21 May 202636p
16 Apr 202631.5p
19 Mar 202633.1p
19 Feb 202630.7p
15 Jan 202636.4p
11 Dec 202531p
13 Nov 202536.3p
All 153 payments
16 Oct 202533.7p
11 Sept 202531.2p
14 Aug 202535.5p
17 Jul 202532.9p
12 Jun 202534.5p
15 May 202534.3p
17 Apr 202532.2p
13 Mar 202535.2p
13 Feb 202540p
16 Jan 202538.6p
12 Dec 202436.6p
14 Nov 202429.3p
17 Oct 202421.9p
12 Sept 202432.9p
16 Aug 202432.9p
18 Jul 202431.5p
13 Jun 202437.7p
16 May 202426.6p
18 Apr 202428.3p
14 Mar 202430p
15 Feb 202427p
11 Jan 202426.6p
14 Dec 202329.3p
16 Nov 202326.7p
12 Oct 202328.3p
14 Sept 202332.5p
17 Aug 202324.8p
13 Jul 202326.7p
15 Jun 202318.6p
19 May 202326.6p
13 Apr 202328.7p
16 Mar 202328.2p
16 Feb 202320.2p
12 Jan 202328.7p
15 Dec 202228.3p
17 Nov 202226.8p
13 Oct 202235.1p
15 Sept 202226.7p
11 Aug 202225p
14 Jul 202225.7p
16 Jun 202227.2p
12 May 202229.1p
14 Apr 202238.6p
17 Mar 202218p
11 Feb 202230p
13 Jan 202221p
16 Dec 202120.1p
12 Nov 202125.1p
14 Oct 202120.6p
16 Sept 202118.6p
12 Aug 202119.5p
15 Jul 202118.9p
17 Jun 202116.2p
13 May 202117.3p
15 Apr 202120.6p
11 Mar 202118.7p
11 Feb 202116.2p
14 Jan 202121.8p
10 Dec 202018.9p
12 Nov 202021.9p
15 Oct 202022.4p
17 Sept 202020.6p
13 Aug 202023p
16 Jul 202022.7p
11 Jun 202016.7p
14 May 202023.5p
16 Apr 202022.9p
12 Mar 202029.8p
13 Feb 202026.3p
16 Jan 202023.5p
12 Dec 201924.8p
14 Nov 201928.2p
17 Oct 201926.6p
12 Sept 201930.4p
16 Aug 201930.5p
11 Jul 201926.5p
13 Jun 201930.4p
16 May 201928.9p
11 Apr 201924.1p
14 Mar 201925.9p
14 Feb 201927.6p
17 Jan 201926.1p
13 Dec 201830.1p
15 Nov 201827.1p
11 Oct 201824.1p
13 Sept 201827.5p
16 Aug 201825.3p
12 Jul 201824.4p
14 Jun 201827.4p
17 May 201821.9p
12 Apr 201827.9p
15 Mar 201812.1p
15 Feb 201815.3p
11 Jan 201823.1p
14 Dec 201727p
16 Nov 201724.1p
12 Oct 201724.4p
14 Sept 201727.4p
10 Aug 201717.6p
13 Jul 201728.6p
15 Jun 201738.6p
11 May 201736.2p
13 Apr 201741.3p
16 Mar 201738.8p
9 Feb 201734.5p
12 Jan 201739p
15 Dec 201641.2p
10 Nov 201635p
13 Oct 201639.1p
15 Sept 201637.9p
11 Aug 201633.9p
14 Jul 201637.4p
16 Jun 201632.6p
12 May 201662.6p
14 Apr 201635.2p
10 Mar 201632.2p
11 Feb 201628.3p
14 Jan 201635.4p
10 Dec 201530.8p
12 Nov 201530.2p
15 Oct 201530.9p
27 Aug 201526.9p
30 Jul 201532.5p
25 Jun 201525.3p
28 May 201525.7p
30 Apr 201533.7p
26 Mar 201529.7p
26 Feb 201525.3p
29 Jan 201539.2p
18 Dec 201419.1p
1 Dec 201424.1p
30 Oct 201432.3p
24 Sept 201429.3p
20 Aug 201416.9p
25 Jul 201424.4p
25 Jun 201429.7p
21 May 201430.3p
16 Apr 201418.3p
26 Mar 201427.4p
26 Feb 201424.1p
29 Jan 201435.8p

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