GB:EMCP Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 17, 2026
Dividend Amount Per Share: GBX 98,423,000.00
Dividend Yield: 7258371.01%
Dividend Growth (TTM): -36.2%
Next Ex-Dividend Date (est.): Dec 10, 2026

Dividend Amount Per Share

GB:EMCP dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 16, 2021	GBX 136,638,000.00
Jun 16, 2022	GBX 151,356,000.00
Dec 15, 2022	GBX 146,946,000.00
Jun 15, 2023	GBX 166,380,000.00
Dec 14, 2023	GBX 179,609,000.00
Jun 13, 2024	GBX 184,679,000.00
Dec 12, 2024	GBX 193,325,000.00
Jun 12, 2025	GBX 184,390,000.00
Dec 11, 2025	GBX 188,752,000.00
Mar 19, 2026	GBX 94,360,000.00
Jun 18, 2026	GBX 92,110,000.00
Sep 17, 2026	GBX 98,423,000.00

Dividend Growth (TTM YoY)

GB:EMCP dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jun 16, 2022	-20.8%
Dec 15, 2022	-17.4%
Jun 15, 2023	-5.3%
Dec 14, 2023	+8.9%
Jun 13, 2024	+19.0%
Dec 12, 2024	+27.5%
Jun 12, 2025	+23.4%
Dec 11, 2025	+16.6%
Mar 19, 2026	-2.5%
Jun 18, 2026	-22.7%
Sep 17, 2026	-36.2%

GB:EMCP Dividend History

GB:EMCP dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 17, 2026	Sep 18, 2026	Sep 30, 2026	Quarterly	GBX 98,423,000.00
Jun 18, 2026	Jun 19, 2026	Jun 30, 2026	Quarterly	GBX 92,110,000.00
Mar 19, 2026	Mar 20, 2026	Mar 31, 2026	Quarterly	GBX 94,360,000.00
Dec 11, 2025	Dec 12, 2025	Dec 24, 2025	Semi Annually	GBX 188,752,000.00
Jun 12, 2025	Jun 13, 2025	Jun 25, 2025	Semi Annually	GBX 184,390,000.00
Dec 12, 2024	Dec 13, 2024	Dec 27, 2024	Semi Annually	GBX 193,325,000.00
Jun 13, 2024	Jun 14, 2024	Jun 26, 2024	Semi Annually	GBX 184,679,000.00
Dec 14, 2023	Dec 15, 2023	Dec 29, 2023	Semi Annually	GBX 179,609,000.00
Jun 15, 2023	Jun 16, 2023	Jun 28, 2023	Semi Annually	GBX 166,380,000.00
Dec 15, 2022	Dec 16, 2022	Dec 30, 2022	Semi Annually	GBX 146,946,000.00
Jun 16, 2022	Jun 17, 2022	Jun 29, 2022	Semi Annually	GBX 151,356,000.00
Dec 16, 2021	Dec 17, 2021	Dec 31, 2021	Semi Annually	GBX 136,638,000.00
Jun 17, 2021	Jun 18, 2021	Jun 30, 2021	Semi Annually	GBX 133,094,000.00
Dec 10, 2020	Dec 11, 2020	Dec 23, 2020	Semi Annually	GBX 148,453,000.00
Jun 11, 2020	Jun 12, 2020	Jun 24, 2020	Semi Annually	GBX 173,606,000.00
Dec 12, 2019	Dec 13, 2019	Dec 27, 2019	Semi Annually	GBX 180,036,000.00
Jun 13, 2019	Jun 14, 2019	Jun 26, 2019	Semi Annually	GBX 185,374,000.00
Dec 13, 2018	Dec 14, 2018	Dec 28, 2018	Semi Annually	GBX 180,235,000.00
Jun 14, 2018	Jun 15, 2018	Jun 27, 2018	Semi Annually	GBX 162,813,000.00
Dec 14, 2017	Dec 15, 2017	Dec 29, 2017	Semi Annually	GBX 161,106,000.00
Jun 15, 2017	Jun 15, 2017	Jun 30, 2017	Semi Annually	GBX 177,535,000.00
Dec 15, 2016	Dec 15, 2016	Dec 30, 2016	Semi Annually	GBX 183,128,000.00
Jun 16, 2016	Jun 16, 2016	Jun 29, 2016	Semi Annually	GBX 162,287,000.00
Dec 10, 2015	Dec 10, 2015	Dec 30, 2015	Semi Annually	GBX 170,634,000.00
May 28, 2015	May 28, 2015	Jun 18, 2015	Semi Annually	GBX 144,105,000.00
Nov 27, 2014	Nov 27, 2014	Dec 18, 2014	Semi Annually	GBX 139,689,000.00
May 21, 2014	May 21, 2014	Jun 11, 2014	Semi Annually	GBX 117,295,000.00
Nov 27, 2013	Nov 27, 2013	Dec 18, 2013	Semi Annually	GBX 196,190,000.00
May 29, 2013	May 29, 2013	Jun 19, 2013	Semi Annually	GBX 170,420,000.00
Nov 21, 2012	Nov 21, 2012	Dec 12, 2012	Semi Annually	GBX 119,878,000.00
Jun 20, 2012	Jun 20, 2012	Jul 11, 2012	Semi Annually	GBX 50,867,000.00

GB:EMCP dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 17, 2026	GBX 98,423,000.00	Sep 30, 2026	Sep 18, 2026	Quarterly
Jun 18, 2026	GBX 92,110,000.00	Jun 30, 2026	Jun 19, 2026	Quarterly
Mar 19, 2026	GBX 94,360,000.00	Mar 31, 2026	Mar 20, 2026	Quarterly
Dec 11, 2025	GBX 188,752,000.00	Dec 24, 2025	Dec 12, 2025	Semi Annually
Jun 12, 2025	GBX 184,390,000.00	Jun 25, 2025	Jun 13, 2025	Semi Annually
Dec 12, 2024	GBX 193,325,000.00	Dec 27, 2024	Dec 13, 2024	Semi Annually
Jun 13, 2024	GBX 184,679,000.00	Jun 26, 2024	Jun 14, 2024	Semi Annually
Dec 14, 2023	GBX 179,609,000.00	Dec 29, 2023	Dec 15, 2023	Semi Annually
Jun 15, 2023	GBX 166,380,000.00	Jun 28, 2023	Jun 16, 2023	Semi Annually
Dec 15, 2022	GBX 146,946,000.00	Dec 30, 2022	Dec 16, 2022	Semi Annually
Jun 16, 2022	GBX 151,356,000.00	Jun 29, 2022	Jun 17, 2022	Semi Annually
Dec 16, 2021	GBX 136,638,000.00	Dec 31, 2021	Dec 17, 2021	Semi Annually
Jun 17, 2021	GBX 133,094,000.00	Jun 30, 2021	Jun 18, 2021	Semi Annually
Dec 10, 2020	GBX 148,453,000.00	Dec 23, 2020	Dec 11, 2020	Semi Annually
Jun 11, 2020	GBX 173,606,000.00	Jun 24, 2020	Jun 12, 2020	Semi Annually
Dec 12, 2019	GBX 180,036,000.00	Dec 27, 2019	Dec 13, 2019	Semi Annually
Jun 13, 2019	GBX 185,374,000.00	Jun 26, 2019	Jun 14, 2019	Semi Annually
Dec 13, 2018	GBX 180,235,000.00	Dec 28, 2018	Dec 14, 2018	Semi Annually
Jun 14, 2018	GBX 162,813,000.00	Jun 27, 2018	Jun 15, 2018	Semi Annually
Dec 14, 2017	GBX 161,106,000.00	Dec 29, 2017	Dec 15, 2017	Semi Annually
Jun 15, 2017	GBX 177,535,000.00	Jun 30, 2017	Jun 15, 2017	Semi Annually
Dec 15, 2016	GBX 183,128,000.00	Dec 30, 2016	Dec 15, 2016	Semi Annually
Jun 16, 2016	GBX 162,287,000.00	Jun 29, 2016	Jun 16, 2016	Semi Annually
Dec 10, 2015	GBX 170,634,000.00	Dec 30, 2015	Dec 10, 2015	Semi Annually
May 28, 2015	GBX 144,105,000.00	Jun 18, 2015	May 28, 2015	Semi Annually
Nov 27, 2014	GBX 139,689,000.00	Dec 18, 2014	Nov 27, 2014	Semi Annually
May 21, 2014	GBX 117,295,000.00	Jun 11, 2014	May 21, 2014	Semi Annually
Nov 27, 2013	GBX 196,190,000.00	Dec 18, 2013	Nov 27, 2013	Semi Annually
May 29, 2013	GBX 170,420,000.00	Jun 19, 2013	May 29, 2013	Semi Annually
Nov 21, 2012	GBX 119,878,000.00	Dec 12, 2012	Nov 21, 2012	Semi Annually
Jun 20, 2012	GBX 50,867,000.00	Jul 11, 2012	Jun 20, 2012	Semi Annually

The table shows iShares J.P. Morgan USD EM Corp Bond UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:EMCP Annual Dividend Totals

GB:EMCP annual dividend totals
Year	Payouts	Total Per Share
2026	3	GBX 284,893,000.00
2025	2	GBX 373,142,000.00
2024	2	GBX 378,004,000.00
2023	2	GBX 345,989,000.00
2022	2	GBX 298,302,000.00
2021	2	GBX 269,732,000.00
2020	2	GBX 322,059,000.00
2019	2	GBX 365,410,000.00
2018	2	GBX 343,048,000.00
2017	2	GBX 338,641,000.00
2016	2	GBX 345,415,000.00
2015	2	GBX 314,739,000.00
2014	2	GBX 256,984,000.00
2013	2	GBX 366,610,000.00
2012	2	GBX 170,745,000.00

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares J.P. Morgan USD EM Corp Bond UCITS ETF pay dividends?

Yes, GB:EMCP has paid a dividend within the past 12 months. GB:EMCP pays dividends quarterly.

How much is iShares J.P. Morgan USD EM Corp Bond UCITS ETF's dividend?

GB:EMCP’s most recent dividend was GBX 98,423,000.00 per share. GB:EMCP’s annual dividend yield is 7258371.01%.

When is iShares J.P. Morgan USD EM Corp Bond UCITS ETF ex-dividend date?

iShares J.P. Morgan USD EM Corp Bond UCITS ETF’s last ex-dividend date was Sep 17, 2026. Shareholders who own GB:EMCP ETF shares before this date received a dividend of GBX 98,423,000.00 per share on Sep 30, 2026. GB:EMCP’s next ex-dividend date has not been announced yet.

When is iShares J.P. Morgan USD EM Corp Bond UCITS ETF dividend payment date?

iShares J.P. Morgan USD EM Corp Bond UCITS ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own GB:EMCP ETF shares before Sep 17, 2026 received GBX 98,423,000.00 per share.