Dividend Live.
SEMLETF · London Stock Exchange

iShares JP Morgan EM Local Government Bond (Dist)

Paid for 12 yrs
4.1%
dividend yield · £1.37 in the last 12 months · price £33.35
Forward yield
4.1%
£1.37 declared + forecast, next 12 months
Next ex-dividend date
15 Apr 2027
~ Forecast
5-year dividend growth
-3.2%
a year, compound · 10y +3.7%
Payments a year
3
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.

Jan
Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price £33.35
£0.00£1.00£2.00£3.002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£1.37
2025£1.93
2024£1.89
2023£1.84
2022£1.91
2021£1.75
2020£2.27
2019£2.56
2018£2.51
2017£2.66
2016£2.46
2015£1.34
2014£2.74

Coming up

  • 15
    Oct
    Dividend
    Ex-dividend 25 days ago · paid around 14 Nov
    Awaiting payment
    £0.48
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 15 May
    Forecast · low
    £0.44
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · low
    £0.45
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 13 Nov
    Forecast · low
    £0.48

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

26 payments since 2014
Ex-dividend dateAmount per share
15 Oct 2026£0.48
16 Jul 2026£0.45
16 Apr 2026£0.44
17 Jul 2025£0.89
16 Jan 2025£1.04
18 Jul 2024£0.93
11 Jan 2024£0.96
13 Jul 2023£0.91
12 Jan 2023£0.93
14 Jul 2022£0.98
13 Jan 2022£0.93
15 Jul 2021£0.89
All 26 payments
14 Jan 2021£0.87
16 Jul 2020£1.06
16 Jan 2020£1.21
11 Jul 2019£1.28
17 Jan 2019£1.29
12 Jul 2018£1.31
11 Jan 2018£1.20
13 Jul 2017£1.19
12 Jan 2017£1.46
14 Jul 2016£1.22
14 Jan 2016£1.24
25 Jun 2015£1.34
18 Dec 2014£1.32
25 Jun 2014£1.43

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