SNGBETF · London Stock Exchange
iShares JP Morgan USD EM Corp Bond (Dist)
7.2%
dividend yield · £0.37 in the last 12 months · price £5.14
Forward yield
7.9%
£0.41 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 3 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price £5.14Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | £0.22 |
| 2025 | £0.29 |
| 2024 | £0.28 |
| 2023 | £0.05 |
Coming up
- 10DecDividendEx-dividend in 31 days · paid around 9 JanForecast · low£0.17
- 18MarDividendEx-dividend in 129 days · paid around 17 AprForecast · low£0.08
- 17JunDividendEx-dividend in 220 days · paid around 17 JulForecast · low£0.08
- 16SeptDividendEx-dividend in 311 days · paid around 16 OctForecast · low£0.08
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
8 payments since 2023| Ex-dividend date | Amount per share |
|---|---|
| 17 Sept 2026 | £0.08 |
| 18 Jun 2026 | £0.07 |
| 19 Mar 2026 | £0.07 |
| 11 Dec 2025 | £0.15 |
| 12 Jun 2025 | £0.14 |
| 12 Dec 2024 | £0.15 |
| 13 Jun 2024 | £0.14 |
| 14 Dec 2023 | £0.05 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.