iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) Dividends

SEMB Dividend Dates

Upcoming SEMB Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date Payment Date

As of 14 Feb 2025 no upcoming ex-dividend date has been declared for a company with ticker symbol 'SEMB'

Past SEMB Ex-Dividend Dates 1

EPIC Name Market Dividend Declaration Date Ex-Dividend Date Payment Date
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.5015 06-Feb-25SEMB:IEMB 06-Feb-25 Dividend Announcement 13-Feb-25 26-Feb-25
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.4721 09-Jan-25SEMB:IEMB 09-Jan-25 Dividend Announcement 16-Jan-25 29-Jan-25
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.4648 05-Dec-24SEMB:IEMB 05-Dec-24 Dividend Announcement 12-Dec-24 27-Dec-24
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.3721 07-Nov-24SEMB:IEMB 07-Nov-24 Dividend Announcement 14-Nov-24 27-Nov-24
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.2852 10-Oct-24SEMB:IEMB 10-Oct-24 Dividend Announcement 17-Oct-24 30-Oct-24
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.4298 05-Sep-24SEMB:IEMB 05-Sep-24 Dividend Announcement 12-Sep-24 25-Sep-24
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.4243 08-Aug-24SEMB:IEMB 08-Aug-24 Dividend Announcement 16-Aug-24 29-Aug-24
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.4083 11-Jul-24SEMB:IEMB 11-Jul-24 Dividend Announcement 18-Jul-24 31-Jul-24
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.4812 06-Jun-24SEMB:IEMB 06-Jun-24 Dividend Announcement 13-Jun-24 26-Jun-24
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.4294 09-May-24SEMB:IEMB 09-May-24 Dividend Announcement 16-May-24 30-May-24
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.4416 11-Apr-24SEMB:IEMB 11-Apr-24 Dividend Announcement 18-Apr-24 30-Apr-24
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.4829 07-Mar-24SEMB:IEMB 07-Mar-24 Dividend Announcement 14-Mar-24 27-Mar-24
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.4305 08-Feb-24SEMB:IEMB 08-Feb-24 Dividend Announcement 15-Feb-24 28-Feb-24
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.431 04-Jan-24SEMB:IEMB 04-Jan-24 Dividend Announcement 11-Jan-24 24-Jan-24
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.4763 07-Dec-23SEMB:IEMB 07-Dec-23 Dividend Announcement 14-Dec-23 29-Dec-23
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.4215 09-Nov-23SEMB:IEMB 09-Nov-23 Dividend Announcement 16-Nov-23 29-Nov-23
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.4193 05-Oct-23SEMB:IEMB 05-Oct-23 Dividend Announcement 12-Oct-23 25-Oct-23
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.4896 07-Sep-23SEMB:IEMB 07-Sep-23 Dividend Announcement 14-Sep-23 27-Sep-23
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.4002 10-Aug-23SEMB:IEMB 10-Aug-23 Dividend Announcement 17-Aug-23 31-Aug-23
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.453 06-Jul-23SEMB:IEMB 06-Jul-23 Dividend Announcement 13-Jul-23 26-Jul-23
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.2985 08-Jun-23SEMB:IEMB 08-Jun-23 Dividend Announcement 15-Jun-23 28-Jun-23
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.4107 11-May-23SEMB:IEMB 11-May-23 Dividend Announcement 19-May-23 30-May-23
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.4474 06-Apr-23SEMB:IEMB 06-Apr-23 Dividend Announcement 13-Apr-23 26-Apr-23
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.4212 09-Mar-23SEMB:IEMB 09-Mar-23 Dividend Announcement 16-Mar-23 29-Mar-23
SEMB iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) ETF $0.2934 09-Feb-23SEMB:IEMB 09-Feb-23 Dividend Announcement 16-Feb-23 28-Feb-23

SEMB Trailing 12 Month Dividend Summary

Dividend Frequency
Monthly
Dividend Yield
5.93%

1 ex-dividend dates in the previous 24 months

To calculate the total dividend amount you would receive for your SEMB share holding use the iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) dividend calculator