IT:SEML Dividend History, Yield & Ex-Dividend Dates
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IT:SEML) has a forward dividend yield of 5.64% and paid €2.56 per share in dividends over the trailing 12 months. IT:SEML distributes dividends quarterly, with the most recent ex-dividend date on Oct 15, 2026 and payment on Oct 28, 2026. IT:SEML’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
€0.57Quarterly
Dividend Yield
5.64%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
tomorrowSince 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)
SEML Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 15, 2026 | Oct 16, 2026 | Oct 28, 2026 | Quarterly | €0.57 |
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Quarterly | €0.61 |
Apr 16, 2026 | Apr 17, 2026 | Apr 29, 2026 | Quarterly | €0.51 |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Semi Annually | €1.17 |
Jul 17, 2025 | Jul 18, 2025 | Jul 30, 2025 | Semi Annually | €1.03 |
Jan 16, 2025 | Jan 17, 2025 | Jan 29, 2025 | Semi Annually | €1.23 |
Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Semi Annually | €1.11 |
Jan 11, 2024 | Jan 12, 2024 | Jan 24, 2024 | Semi Annually | €1.11 |
Jul 13, 2023 | Jul 14, 2023 | Jul 26, 2023 | Semi Annually | €1.07 |
Jan 12, 2023 | Jan 13, 2023 | Jan 25, 2023 | Semi Annually | €1.05 |
SEML ETF News
FAQ
Does IT:SEML pay dividends?
Yes, IT:SEML has paid a dividend within the past 12 months.
How much is IT:SEML's dividend?
IT:SEML pays a dividend of €0.57 per share. IT:SEML's annual dividend yield is 5.64%.
When is IT:SEML ex-dividend date?
IT:SEML's upcoming ex-dividend date is on Oct 15, 2026. IT:SEML shareholders who own IT:SEML ETF before this date will receive IT:SEML's next dividend payment of €0.57 per share on Oct 28, 2026. Add IT:SEML to your watchlist to be reminded before IT:SEML's ex-dividend date.
When is IT:SEML dividend payment date?
IT:SEML's next dividend payment date is on Oct 28, 2026, when IT:SEML shareholders who own IT:SEML shares before Oct 15, 2026 will receive a dividend payment of €0.57 per share. Add IT:SEML to your watchlist to be reminded of IT:SEML's next dividend payment.