ISRWF Dividend History, Yield & Ex-Dividend Dates
iShares J.P. Morgan USD EM Bond UCITS ETF (ISRWF) has a forward dividend yield of 6.29% and paid 5.34 per share in dividends over the trailing 12 months. ISRWF distributes dividends monthly, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 29, 2026. ISRWF’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jul 16, 2026Payment date
Jul 29, 2026
Jul 29, 2026
Dividend Amount Per Share
0.44Monthly
Dividend Yield
6.29%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
4 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)
ISRWF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 | $0.42 |
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 |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Monthly | $0.48 |
Oct 16, 2025 | Oct 17, 2025 | Oct 29, 2025 | Monthly | $0.45 |
ISRWF ETF News
FAQ
Does ISRWF pay dividends?
Yes, ISRWF has paid a dividend within the past 12 months.
How much is ISRWF's dividend?
ISRWF pays a dividend of 0.44 per share. ISRWF's annual dividend yield is 6.29%.
When is ISRWF ex-dividend date?
ISRWF's previous ex-dividend date was on Jul 16, 2026. ISRWF shareholders who own ISRWF ETF before this date received ISRWF's last dividend payment of 0.44 per share on Jul 29, 2026. ISRWF's next ex-dividend date has not been announced yet.
When is ISRWF dividend payment date?
ISRWF's next quarterly payment date is on Jul 29, 2026, when ISRWF shareholders who owned ISRWF shares before Jul 16, 2026 received a dividend payment of 0.44 per share. Add ISRWF to your watchlist to be reminded of ISRWF's next dividend payment.