CH:EMBC Dividend History, Yield & Ex-Dividend Dates
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) (CH:EMBC) has a forward dividend yield of 6.07% and paid 0.2 per share in dividends over the trailing 12 months. CH:EMBC distributes dividends monthly, with the most recent ex-dividend date on Oct 15, 2026 and payment on Oct 28, 2026. CH:EMBC’s yield sits above the sector average of 0.92%.
Dividend Data
Next Ex-Dividend Date
Oct 15, 2026Payment date
Oct 28, 2026
Oct 28, 2026
Dividend Amount Per Share
0.01Monthly
Dividend Yield
6.07%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
27 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EMBC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 15, 2026 | Oct 16, 2026 | Oct 28, 2026 | Monthly | CHF0.01 |
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Monthly | CHF0.01 |
Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | Monthly | CHF0.01 |
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Monthly | CHF0.01 |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Monthly | CHF0.01 |
May 21, 2026 | May 22, 2026 | May 26, 2026 | Monthly | CHF0.01 |
Apr 16, 2026 | Apr 17, 2026 | Apr 29, 2026 | Monthly | CHF0.01 |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Monthly | CHF0.01 |
Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Monthly | CHF0.01 |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Monthly | CHF0.02 |
EMBC ETF News
FAQ
Does CH:EMBC pay dividends?
Yes, CH:EMBC has paid a dividend within the past 12 months.
How much is CH:EMBC's dividend?
CH:EMBC pays a dividend of 0.01 per share. CH:EMBC's annual dividend yield is 6.07%.
When is CH:EMBC ex-dividend date?
CH:EMBC's upcoming ex-dividend date is on Oct 15, 2026. CH:EMBC shareholders who own CH:EMBC ETF before this date will receive CH:EMBC's next dividend payment of 0.01 per share on Oct 28, 2026. Add CH:EMBC to your watchlist to be reminded before CH:EMBC's ex-dividend date.
When is CH:EMBC dividend payment date?
CH:EMBC's next dividend payment date is on Oct 28, 2026, when CH:EMBC shareholders who own CH:EMBC shares before Oct 15, 2026 will receive a dividend payment of 0.01 per share. Add CH:EMBC to your watchlist to be reminded of CH:EMBC's next dividend payment.