iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (LON:IEMB)
London
· Delayed Price · Currency is GBP · Price in USD 93.49
-0.06 (-0.06%)
At close: Dec 5, 2025
LON:IEMB Dividend Information
LON:IEMB has a dividend yield of 5.91% and paid £4.15 per share in the past year. The dividend is paid every month and the next ex-dividend date is Dec 11, 2025.
Dividend Yield
5.91%
Annual Dividend
£4.15
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-11 | £0.31298 | 2025-12-24 |
| 2025-11-13 | £0.36286 | 2025-11-26 |
| 2025-10-16 | £0.33762 | 2025-10-29 |
| 2025-09-11 | £0.31193 | 2025-09-24 |
| 2025-08-14 | £0.35557 | 2025-08-27 |
| 2025-07-17 | £0.32934 | 2025-07-30 |
| 2025-06-12 | £0.34565 | 2025-06-25 |
| 2025-05-15 | £0.34291 | 2025-05-29 |
| 2025-04-17 | £0.32166 | 2025-04-30 |
| 2025-03-13 | £0.35202 | 2025-03-26 |
| 2025-02-13 | £0.39997 | 2025-02-26 |
| 2025-01-16 | £0.38588 | 2025-01-29 |
| 2024-12-12 | £0.36594 | 2024-12-27 |
| 2024-11-14 | £0.29269 | 2024-11-27 |
| 2024-10-17 | £0.21923 | 2024-10-30 |
| 2024-09-12 | £0.32874 | 2024-09-25 |
| 2024-08-16 | £0.32896 | 2024-08-29 |
| 2024-07-18 | £0.31479 | 2024-07-31 |
| 2024-06-13 | £0.37719 | 2024-06-26 |
| 2024-05-16 | £0.33889 | 2024-05-30 |
| 2024-04-18 | £0.3543 | 2024-04-30 |
| 2024-03-14 | £0.37861 | 2024-03-27 |
| 2024-02-15 | £0.3423 | 2024-02-28 |
| 2024-01-11 | £0.33922 | 2024-01-24 |
| 2023-12-14 | £0.37307 | 2023-12-29 |
| 2023-11-16 | £0.33943 | 2023-11-29 |
| 2023-10-12 | £0.34337 | 2023-10-25 |
| 2023-09-14 | £0.39451 | 2023-09-27 |
| 2023-08-17 | £0.31395 | 2023-08-31 |
| 2023-07-13 | £0.34586 | 2023-07-26 |
| 2023-06-15 | £0.23393 | 2023-06-28 |
| 2023-05-19 | £0.32957 | 2023-05-30 |
| 2023-04-13 | £0.35724 | 2023-04-26 |
| 2023-03-16 | £0.34773 | 2023-03-29 |
| 2023-02-16 | £0.24424 | 2023-02-28 |
| 2023-01-12 | £0.35395 | 2023-01-25 |
| 2022-12-15 | £0.34009 | 2022-12-30 |
| 2022-11-17 | £0.31887 | 2022-11-30 |
| 2022-10-13 | £0.40429 | 2022-10-26 |
| 2022-09-15 | £0.28666 | 2022-09-28 |
| 2022-08-11 | £0.2956 | 2022-08-24 |
| 2022-07-14 | £0.30885 | 2022-07-27 |
| 2022-06-16 | £0.32839 | 2022-06-29 |
| 2022-05-12 | £0.2906 | 2022-05-25 |
| 2022-04-14 | £0.38522 | 2022-04-29 |
| 2022-03-17 | £0.23702 | 2022-03-30 |
| 2022-02-11 | £0.30046 | 2022-02-24 |
| 2022-01-13 | £0.28336 | 2022-01-26 |
| 2021-12-16 | £0.27102 | 2021-12-31 |
| 2021-11-11 | £0.25109 | 2021-11-24 |
| 2021-10-14 | £0.28292 | 2021-10-27 |
| 2021-09-16 | £0.24993 | 2021-09-29 |
| 2021-08-12 | £0.26734 | 2021-08-25 |
| 2021-07-15 | £0.26385 | 2021-07-28 |
| 2021-06-17 | £0.22455 | 2021-06-30 |
| 2021-05-13 | £0.24517 | 2021-05-26 |
| 2021-04-15 | £0.28749 | 2021-04-27 |
| 2021-03-11 | £0.25645 | 2021-03-24 |
| 2021-02-11 | £0.22964 | 2021-02-24 |
| 2021-01-14 | £0.29834 | 2021-01-27 |
| 2020-12-10 | £0.25485 | 2020-12-23 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.