GB:EMHG Dividend History, Yield & Ex-Dividend Dates
iShares J.P. Morgan USD EM Bond UCITS ETF (GB:EMHG) has a forward dividend yield of 5.94% and paid 288044.35 per share in dividends over the trailing 12 months. GB:EMHG distributes dividends monthly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB:EMHG’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
16600Monthly
Dividend Yield
5.94%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
26 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)
EMHG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Monthly | 16600.00 p |
Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | Monthly | 18700.00 p |
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Monthly | 18400.00 p |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Monthly | 16700.00 p |
May 21, 2026 | May 22, 2026 | May 29, 2026 | Monthly | 18600.00 p |
Apr 16, 2026 | Apr 17, 2026 | Apr 29, 2026 | Monthly | 17900.00 p |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Monthly | 18900.00 p |
Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Monthly | 16600.00 p |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Monthly | 19200.00 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Monthly | 16800.00 p |
EMHG ETF News
FAQ
Does GB:EMHG pay dividends?
Yes, GB:EMHG has paid a dividend within the past 12 months.
How much is GB:EMHG's dividend?
GB:EMHG pays a dividend of 16600 per share. GB:EMHG's annual dividend yield is 5.94%.
When is GB:EMHG ex-dividend date?
GB:EMHG's previous ex-dividend date was on Sep 17, 2026. GB:EMHG shareholders who own GB:EMHG ETF before this date received GB:EMHG's last dividend payment of 16600 per share on Sep 30, 2026. GB:EMHG's next ex-dividend date has not been announced yet.
When is GB:EMHG dividend payment date?
GB:EMHG's next quarterly payment date is on Sep 30, 2026, when GB:EMHG shareholders who owned GB:EMHG shares before Sep 17, 2026 received a dividend payment of 16600 per share. Add GB:EMHG to your watchlist to be reminded of GB:EMHG's next dividend payment.