GB:IEMB Dividend History, Yield & Ex-Dividend Dates
iShares J.P. Morgan USD EM Bond UCITS ETF (GB:IEMB) has a forward dividend yield of 6.05% and paid 5.31 per share in dividends over the trailing 12 months. GB:IEMB distributes dividends monthly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB:IEMB’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
0.41Monthly
Dividend Yield
6.05%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)
IEMB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Monthly | $0.41 |
Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | Monthly | $0.47 |
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Monthly | $0.44 |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Monthly | $0.40 |
May 21, 2026 | May 22, 2026 | May 29, 2026 | Monthly | $0.48 |
Apr 16, 2026 | Apr 17, 2026 | Apr 29, 2026 | Monthly | $0.43 |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Monthly | $0.44 |
Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Monthly | $0.41 |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Monthly | $0.49 |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Monthly | $0.42 |
IEMB ETF News
FAQ
Does GB:IEMB pay dividends?
Yes, GB:IEMB has paid a dividend within the past 12 months.
How much is GB:IEMB's dividend?
GB:IEMB pays a dividend of 0.41 per share. GB:IEMB's annual dividend yield is 6.05%.
When is GB:IEMB ex-dividend date?
GB:IEMB's previous ex-dividend date was on Sep 17, 2026. GB:IEMB shareholders who own GB:IEMB ETF before this date received GB:IEMB's last dividend payment of 0.41 per share on Sep 30, 2026. GB:IEMB's next ex-dividend date has not been announced yet.
When is GB:IEMB dividend payment date?
GB:IEMB's next quarterly payment date is on Sep 30, 2026, when GB:IEMB shareholders who owned GB:IEMB shares before Sep 17, 2026 received a dividend payment of 0.41 per share. Add GB:IEMB to your watchlist to be reminded of GB:IEMB's next dividend payment.