IT:IEMB Dividend History, Yield & Ex-Dividend Dates
iShares J.P. Morgan USD EM Bond UCITS ETF (IT:IEMB) has a forward dividend yield of 5.8% and paid 5.13 per share in dividends over the trailing 12 months. IT:IEMB distributes dividends monthly, with the most recent ex-dividend date on Oct 15, 2026 and payment on Oct 28, 2026. IT:IEMB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 15, 2026Payment date
Oct 28, 2026
Oct 28, 2026
Dividend Amount Per Share
0.39Monthly
Dividend Yield
5.8%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
last monthSince 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 |
|---|---|---|---|---|
Oct 15, 2026 | Oct 16, 2026 | Oct 28, 2026 | Monthly | €0.39 |
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Monthly | €0.36 |
Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | Monthly | €0.40 |
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Monthly | €0.38 |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Monthly | €0.34 |
May 21, 2026 | May 22, 2026 | May 29, 2026 | Monthly | €0.42 |
Apr 16, 2026 | Apr 17, 2026 | Apr 29, 2026 | Monthly | €0.36 |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Monthly | €0.38 |
Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Monthly | €0.35 |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Monthly | €0.42 |
IEMB ETF News
FAQ
Does IT:IEMB pay dividends?
Yes, IT:IEMB has paid a dividend within the past 12 months.
How much is IT:IEMB's dividend?
IT:IEMB pays a dividend of 0.39 per share. IT:IEMB's annual dividend yield is 5.8%.
When is IT:IEMB ex-dividend date?
IT:IEMB's upcoming ex-dividend date is on Oct 15, 2026. IT:IEMB shareholders who own IT:IEMB ETF before this date will receive IT:IEMB's next dividend payment of 0.39 per share on Oct 28, 2026. Add IT:IEMB to your watchlist to be reminded before IT:IEMB's ex-dividend date.
When is IT:IEMB dividend payment date?
IT:IEMB's next quarterly payment date is on Oct 28, 2026, when IT:IEMB shareholders who owned IT:IEMB shares before Oct 15, 2026 received a dividend payment of 0.39 per share. Add IT:IEMB to your watchlist to be reminded of IT:IEMB's next dividend payment.