iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) Dividends
EMBE Dividend Dates
Upcoming EMBE Ex-Dividend Dates
| EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date | Ex-Dividend Date | Payment Date |
|---|
As of 16 Jan 2025 no upcoming ex-dividend date has been declared for a company with ticker symbol 'EMBE'
Past EMBE Ex-Dividend Dates 1
| EPIC | Name | Market | Dividend | Declaration Date | Ex-Dividend Date | Payment Date |
|---|---|---|---|---|---|---|
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.3086 | 09-Jan-25 |
16-Jan-25 | 29-Jan-25 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.3275 | 05-Dec-24 |
12-Dec-24 | 27-Dec-24 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.3227 | 07-Nov-24 |
14-Nov-24 | 27-Nov-24 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.2877 | 10-Oct-24 |
17-Oct-24 | 30-Oct-24 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.2785 | 05-Sep-24 |
12-Sep-24 | 25-Sep-24 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.2628 | 08-Aug-24 |
16-Aug-24 | 29-Aug-24 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.3345 | 11-Jul-24 |
18-Jul-24 | 31-Jul-24 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.3392 | 06-Jun-24 |
13-Jun-24 | 26-Jun-24 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.3077 | 09-May-24 |
16-May-24 | 30-May-24 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.3121 | 11-Apr-24 |
18-Apr-24 | 30-Apr-24 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.348 | 07-Mar-24 |
14-Mar-24 | 27-Mar-24 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.3067 | 08-Feb-24 |
15-Feb-24 | 28-Feb-24 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.3092 | 04-Jan-24 |
11-Jan-24 | 24-Jan-24 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.3371 | 07-Dec-23 |
14-Dec-23 | 29-Dec-23 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.3066 | 09-Nov-23 |
16-Nov-23 | 29-Nov-23 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.3125 | 05-Oct-23 |
12-Oct-23 | 25-Oct-23 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.3411 | 07-Sep-23 |
14-Sep-23 | 27-Sep-23 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.28 | 10-Aug-23 |
17-Aug-23 | 31-Aug-23 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.3261 | 06-Jul-23 |
13-Jul-23 | 26-Jul-23 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.2967 | 08-Jun-23 |
15-Jun-23 | 28-Jun-23 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.2892 | 11-May-23 |
19-May-23 | 30-May-23 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.3383 | 06-Apr-23 |
13-Apr-23 | 26-Apr-23 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.317 | 09-Mar-23 |
16-Mar-23 | 29-Mar-23 |
| EMBE | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | ETF | €0.2691 | 09-Feb-23 |
16-Feb-23 | 28-Feb-23 |
EMBE Trailing 12 Month Dividend Summary
| Dividend Frequency |
|---|
| Monthly |
| Dividend Yield |
|---|
| 5.65% |
1 ex-dividend dates in the previous 24 months
To calculate the total dividend amount you would receive for your EMBE share holding use the iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) dividend calculator