GB:IEML Dividend History, Yield & Ex-Dividend Dates
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (GB:IEML) has a forward dividend yield of 5.67% and paid $2.57 per share in dividends over the trailing 12 months. GB:IEML distributes dividends quarterly, with the most recent ex-dividend date on Oct 15, 2026 and payment on Oct 28, 2026. GB:IEML’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
$0.63Quarterly
Dividend Yield
5.67%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
6 months 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)
IEML Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 15, 2026 | Oct 16, 2026 | Oct 28, 2026 | Quarterly | $0.63 |
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Quarterly | $0.61 |
Apr 16, 2026 | Apr 17, 2026 | Apr 29, 2026 | Quarterly | $0.60 |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Semi Annually | $1.36 |
Jul 17, 2025 | Jul 18, 2025 | Jul 30, 2025 | Semi Annually | $1.19 |
Jan 16, 2025 | Jan 17, 2025 | Jan 29, 2025 | Semi Annually | $1.27 |
Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Semi Annually | $1.21 |
Jan 11, 2024 | Jan 12, 2024 | Jan 24, 2024 | Semi Annually | $1.22 |
Jul 13, 2023 | Jul 14, 2023 | Jul 26, 2023 | Semi Annually | $1.19 |
Jan 12, 2023 | Jan 13, 2023 | Jan 25, 2023 | Semi Annually | $1.13 |
IEML ETF News
FAQ
Does GB:IEML pay dividends?
Yes, GB:IEML has paid a dividend within the past 12 months.
How much is GB:IEML's dividend?
GB:IEML pays a dividend of $0.63 per share. GB:IEML's annual dividend yield is 5.67%.
When is GB:IEML ex-dividend date?
GB:IEML's upcoming ex-dividend date is on Oct 15, 2026. GB:IEML shareholders who own GB:IEML ETF before this date will receive GB:IEML's next dividend payment of $0.63 per share on Oct 28, 2026. Add GB:IEML to your watchlist to be reminded before GB:IEML's ex-dividend date.
When is GB:IEML dividend payment date?
GB:IEML's next dividend payment date is on Oct 28, 2026, when GB:IEML shareholders who own GB:IEML shares before Oct 15, 2026 will receive a dividend payment of $0.63 per share. Add GB:IEML to your watchlist to be reminded of GB:IEML's next dividend payment.