SEMB

iShares JPMorgan USD Emerging Markets Bond ETF (SEMB)

Market Closed
21 Jul, 15:30
£
6,629. 50
+3.5
+0.05%
£
- Market Cap
0.66% Div Yield
2,780 Volume
£ 6,626
Previous Close
Day Range
6,602 6,648
Year Range
6,400 7,203
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SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
17 Jul 2025
GBX32.92 Dividend
30 Jul 2025 Payment Date
18 Jul 2025 Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
13 Jun 2024
GBX0.48 Dividend
26 Jun 2024 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
16 May 2024
GBX0.43 Dividend
30 May 2024 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
18 Apr 2024
GBX0.44 Dividend
30 Apr 2024 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
14 Mar 2024
GBX0.48 Dividend
27 Mar 2024 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
15 Feb 2024
GBX0.43 Dividend
28 Feb 2024 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
11 Jan 2024
GBX0.43 Dividend
24 Jan 2024 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
14 Dec 2023
GBX0.48 Dividend
29 Dec 2023 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
16 Nov 2023
GBX0.42 Dividend
29 Nov 2023 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
12 Oct 2023
GBX0.42 Dividend
25 Oct 2023 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
14 Sep 2023
GBX0.49 Dividend
27 Sep 2023 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
17 Aug 2023
GBX0.4 Dividend
31 Aug 2023 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
13 Jul 2023
GBX0.45 Dividend
26 Jul 2023 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
15 Jun 2023
GBX0.3 Dividend
28 Jun 2023 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
19 May 2023
GBX0.41 Dividend
30 May 2023 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
13 Apr 2023
GBX0.45 Dividend
26 Apr 2023 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
16 Mar 2023
GBX0.42 Dividend
29 Mar 2023 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
16 Feb 2023
GBX0.29 Dividend
28 Feb 2023 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
12 Jan 2023
GBX0.43 Dividend
25 Jan 2023 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
15 Dec 2022
GBX0.42 Dividend
30 Dec 2022 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
17 Nov 2022
GBX0.38 Dividend
30 Nov 2022 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
13 Oct 2022
GBX0.46 Dividend
26 Oct 2022 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
15 Sep 2022
GBX0.33 Dividend
28 Sep 2022 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
11 Aug 2022
GBX0.36 Dividend
24 Aug 2022 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
14 Jul 2022
GBX0.36 Dividend
27 Jul 2022 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
16 Jun 2022
GBX0.4 Dividend
29 Jun 2022 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
12 May 2022
GBX0.36 Dividend
25 May 2022 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
14 Apr 2022
GBX0.5 Dividend
29 Apr 2022 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
17 Mar 2022
GBX0.31 Dividend
30 Mar 2022 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
11 Feb 2022
GBX0.41 Dividend
24 Feb 2022 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
13 Jan 2022
GBX0.39 Dividend
26 Jan 2022 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
16 Dec 2021
GBX0.36 Dividend
31 Dec 2021 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
11 Nov 2021
GBX0.34 Dividend
24 Nov 2021 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
14 Oct 2021
GBX0.39 Dividend
27 Oct 2021 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
16 Sep 2021
GBX0.34 Dividend
29 Sep 2021 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
12 Aug 2021
GBX0.37 Dividend
25 Aug 2021 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
15 Jul 2021
GBX0.37 Dividend
28 Jul 2021 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
17 Jun 2021
GBX0.31 Dividend
30 Jun 2021 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
13 May 2021
GBX0.34 Dividend
26 May 2021 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
15 Apr 2021
GBX0.4 Dividend
27 Apr 2021 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
11 Mar 2021
GBX0.36 Dividend
24 Mar 2021 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
11 Feb 2021
GBX0.32 Dividend
24 Feb 2021 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
14 Jan 2021
GBX0.41 Dividend
27 Jan 2021 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
10 Dec 2020
GBX0.34 Dividend
23 Dec 2020 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
12 Nov 2020
GBX0.38 Dividend
25 Nov 2020 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
15 Oct 2020
GBX0.38 Dividend
28 Oct 2020 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
17 Sep 2020
GBX0.34 Dividend
30 Sep 2020 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
13 Aug 2020
GBX0.4 Dividend
26 Aug 2020 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
16 Jul 2020
GBX0.37 Dividend
29 Jul 2020 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
11 Jun 2020
GBX0.26 Dividend
24 Jun 2020 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
14 May 2020
GBX0.35 Dividend
27 May 2020 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
16 Apr 2020
GBX0.36 Dividend
30 Apr 2020 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
12 Mar 2020
GBX0.44 Dividend
25 Mar 2020 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
13 Feb 2020
GBX0.45 Dividend
26 Feb 2020 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
16 Jan 2020
GBX0.4 Dividend
29 Jan 2020 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
12 Dec 2019
GBX0.43 Dividend
27 Dec 2019 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
14 Nov 2019
GBX0.47 Dividend
27 Nov 2019 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
17 Oct 2019
GBX0.44 Dividend
30 Oct 2019 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
12 Sep 2019
GBX0.46 Dividend
25 Sep 2019 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
16 Aug 2019
GBX0.45 Dividend
30 Aug 2019 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
11 Jul 2019
GBX0.42 Dividend
24 Jul 2019 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
13 Jun 2019
GBX0.49 Dividend
26 Jun 2019 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
16 May 2019
GBX0.47 Dividend
31 May 2019 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
11 Apr 2019
GBX0.41 Dividend
26 Apr 2019 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
14 Mar 2019
GBX0.46 Dividend
27 Mar 2019 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
14 Feb 2019
GBX0.47 Dividend
27 Feb 2019 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
17 Jan 2019
GBX0.44 Dividend
30 Jan 2019 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
13 Dec 2018
GBX0.48 Dividend
28 Dec 2018 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
15 Nov 2018
GBX0.44 Dividend
28 Nov 2018 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
11 Oct 2018
GBX0.41 Dividend
24 Oct 2018 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
13 Sep 2018
GBX0.47 Dividend
26 Sep 2018 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
16 Aug 2018
GBX0.42 Dividend
30 Aug 2018 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
12 Jul 2018
GBX0.43 Dividend
25 Jul 2018 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
14 Jun 2018
GBX0.48 Dividend
27 Jun 2018 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
17 May 2018
GBX0.4 Dividend
31 May 2018 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
12 Apr 2018
GBX0.46 Dividend
25 Apr 2018 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
15 Mar 2018
GBX0.24 Dividend
28 Mar 2018 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
15 Feb 2018
GBX0.3 Dividend
28 Feb 2018 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
11 Jan 2018
GBX0.45 Dividend
31 Jan 2018 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
14 Dec 2017
GBX0.49 Dividend
29 Dec 2017 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
16 Nov 2017
GBX0.43 Dividend
30 Nov 2017 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
12 Oct 2017
GBX0.43 Dividend
31 Oct 2017 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
14 Sep 2017
GBX0.49 Dividend
29 Sep 2017 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
10 Aug 2017
GBX0.3 Dividend
31 Aug 2017 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
13 Jul 2017
GBX0.49 Dividend
31 Jul 2017 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
15 Jun 2017
GBX0.49 Dividend
30 Jun 2017 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
11 May 2017
GBX0.47 Dividend
31 May 2017 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
13 Apr 2017
GBX0.52 Dividend
28 Apr 2017 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
16 Mar 2017
GBX0.48 Dividend
31 Mar 2017 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
9 Feb 2017
GBX0.43 Dividend
28 Feb 2017 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
12 Jan 2017
GBX0.48 Dividend
27 Jan 2017 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
15 Dec 2016
GBX0.51 Dividend
30 Dec 2016 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
10 Nov 2016
GBX0.44 Dividend
28 Nov 2016 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
13 Oct 2016
GBX0.48 Dividend
31 Oct 2016 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
15 Sep 2016
GBX0.5 Dividend
30 Sep 2016 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
11 Aug 2016
GBX0.44 Dividend
30 Aug 2016 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
14 Jul 2016
GBX0.5 Dividend
29 Jul 2016 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
16 Jun 2016
GBX0.46 Dividend
29 Jun 2016 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
12 May 2016
GBX0.91 Dividend
31 May 2016 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
14 Apr 2016
GBX0.5 Dividend
29 Apr 2016 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
10 Mar 2016
GBX0.46 Dividend
29 Mar 2016 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
11 Feb 2016
GBX0.41 Dividend
29 Feb 2016 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
14 Jan 2016
GBX0.51 Dividend
27 Jan 2016 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
10 Dec 2015
GBX0.47 Dividend
30 Dec 2015 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
12 Nov 2015
GBX0.46 Dividend
27 Nov 2015 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
15 Oct 2015
GBX0.48 Dividend
28 Oct 2015 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
27 Aug 2015
GBX0.41 Dividend
17 Sep 2015 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
30 Jul 2015
GBX0.51 Dividend
20 Aug 2015 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
25 Jun 2015
GBX0.4 Dividend
16 Jul 2015 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
28 May 2015
GBX0.39 Dividend
18 Jun 2015 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
30 Apr 2015
GBX0.52 Dividend
21 May 2015 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
26 Mar 2015
GBX0.44 Dividend
16 Apr 2015 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
26 Feb 2015
GBX0.39 Dividend
19 Mar 2015 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
29 Jan 2015
GBX0.59 Dividend
19 Feb 2015 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
18 Dec 2014
GBX0.3 Dividend
8 Jan 2015 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
27 Nov 2014
GBX0.38 Dividend
18 Dec 2014 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
30 Oct 2014
GBX0.52 Dividend
20 Nov 2014 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
24 Sep 2014
GBX0.48 Dividend
15 Oct 2014 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
20 Aug 2014
GBX0.28 Dividend
10 Sep 2014 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
23 Jul 2014
GBX0.41 Dividend
13 Aug 2014 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
25 Jun 2014
GBX0.5 Dividend
16 Jul 2014 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
21 May 2014
GBX0.51 Dividend
11 Jun 2014 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
16 Apr 2014
GBX0.31 Dividend
7 May 2014 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
26 Mar 2014
GBX0.45 Dividend
16 Apr 2014 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
26 Feb 2014
GBX0.4 Dividend
19 Mar 2014 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
29 Jan 2014
GBX0.59 Dividend
19 Feb 2014 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
18 Dec 2013
GBX0.3 Dividend
8 Jan 2014 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
27 Nov 2013
GBX0.49 Dividend
18 Dec 2013 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
23 Oct 2013
GBX0.4 Dividend
13 Nov 2013 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
25 Sep 2013
GBX0.38 Dividend
16 Oct 2013 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
28 Aug 2013
GBX0.48 Dividend
18 Sep 2013 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
24 Jul 2013
GBX0.4 Dividend
14 Aug 2013 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
26 Jun 2013
GBX0.38 Dividend
17 Jul 2013 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
29 May 2013
GBX0.49 Dividend
19 Jun 2013 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
24 Apr 2013
GBX0.36 Dividend
15 May 2013 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
27 Mar 2013
GBX0.56 Dividend
17 Apr 2013 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
20 Feb 2013
GBX0.42 Dividend
13 Mar 2013 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
23 Jan 2013
GBX0.35 Dividend
13 Feb 2013 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
27 Dec 2012
GBX0.53 Dividend
16 Jan 2013 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
21 Nov 2012
GBX0.35 Dividend
12 Dec 2012 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
24 Oct 2012
GBX0.42 Dividend
14 Nov 2012 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
26 Sep 2012
GBX0.53 Dividend
17 Oct 2012 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
22 Aug 2012
GBX0.53 Dividend
12 Sep 2012 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
25 Jul 2012
GBX0.53 Dividend
15 Aug 2012 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
20 Jun 2012
GBX0.44 Dividend
11 Jul 2012 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
23 May 2012
GBX0.44 Dividend
13 Jun 2012 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
25 Apr 2012
GBX0.5 Dividend
16 May 2012 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
21 Mar 2012
GBX0.46 Dividend
11 Apr 2012 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
22 Feb 2012
GBX0.32 Dividend
21 Mar 2012 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
25 Jan 2012
GBX0.39 Dividend
22 Feb 2012 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
28 Dec 2011
GBX0.56 Dividend
25 Jan 2012 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
23 Nov 2011
GBX0.42 Dividend
21 Dec 2011 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
26 Oct 2011
GBX0.44 Dividend
23 Nov 2011 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
28 Sep 2011
GBX0.52 Dividend
26 Oct 2011 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
24 Aug 2011
GBX0.55 Dividend
21 Sep 2011 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
27 Jul 2011
GBX0.54 Dividend
24 Aug 2011 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
22 Jun 2011
GBX0.42 Dividend
20 Jul 2011 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
25 May 2011
GBX0.41 Dividend
22 Jun 2011 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
27 Apr 2011
GBX0.57 Dividend
25 May 2011 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
23 Mar 2011
GBX0.46 Dividend
20 Apr 2011 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
23 Feb 2011
GBX0.54 Dividend
23 Mar 2011 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
26 Jan 2011
GBX0.4 Dividend
23 Feb 2011 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
29 Dec 2010
GBX0.56 Dividend
25 Jan 2011 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
24 Nov 2010
GBX0.42 Dividend
22 Dec 2010 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
27 Oct 2010
GBX0.44 Dividend
24 Nov 2010 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
29 Sep 2010
GBX0.52 Dividend
27 Oct 2010 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
25 Aug 2010
GBX0.62 Dividend
22 Sep 2010 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
28 Jul 2010
GBX0.54 Dividend
25 Aug 2010 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
23 Jun 2010
GBX0.43 Dividend
21 Jul 2010 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
26 May 2010
GBX0.45 Dividend
23 Jun 2010 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
28 Apr 2010
GBX0.56 Dividend
26 May 2010 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
24 Mar 2010
GBX0.46 Dividend
21 Apr 2010 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
24 Feb 2010
GBX0.49 Dividend
24 Mar 2010 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
27 Jan 2010
GBX0.43 Dividend
24 Feb 2010 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
30 Dec 2009
GBX0.56 Dividend
27 Jan 2010 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
25 Nov 2009
GBX0.47 Dividend
23 Dec 2009 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
28 Oct 2009
GBX0.45 Dividend
25 Nov 2009 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
30 Sep 2009
GBX0.54 Dividend
28 Oct 2009 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
26 Aug 2009
GBX0.5 Dividend
23 Sep 2009 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
29 Jul 2009
GBX0.54 Dividend
26 Aug 2009 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
24 Jun 2009
GBX0.41 Dividend
22 Jul 2009 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
27 May 2009
GBX0 Dividend
- Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
28 Apr 2009
GBX0.56 Dividend
27 May 2009 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
25 Mar 2009
GBX0.53 Dividend
22 Apr 2009 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
25 Feb 2009
GBX0.56 Dividend
25 Mar 2009 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
28 Jan 2009
GBX0.38 Dividend
25 Feb 2009 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
24 Dec 2008
GBX0.6 Dividend
21 Jan 2009 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
26 Nov 2008
GBX0.38 Dividend
24 Dec 2008 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
29 Oct 2008
GBX0.74 Dividend
26 Nov 2008 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
24 Sep 2008
GBX0.39 Dividend
22 Oct 2008 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
27 Aug 2008
GBX0.58 Dividend
24 Sep 2008 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
30 Jul 2008
GBX0.44 Dividend
27 Aug 2008 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
25 Jun 2008
GBX0.45 Dividend
23 Jul 2008 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
28 May 2008
GBX0.42 Dividend
25 Jun 2008 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
30 Apr 2008
GBX0.51 Dividend
28 May 2008 Payment Date
- Record Date
- Declaration Date
SEMB
SEMB iShares JPMorgan USD Emerging Markets Bond ETF
26 Mar 2008
GBX0.66 Dividend
23 Apr 2008 Payment Date
- Record Date
- Declaration Date

SEMB Dividend FAQ

What is the dividend yield?

The current dividend yield for SEMB is 0.66%, based on the most recent dividend payment and the current stock price of £6,629.50 on the LSE.

How often are dividends paid?

Dividends are paid on a MONTHLY basis, with typical payment being Every month.

What is the dividend history?

The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 32.92338 per share on 2025-07-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 17 years is approximately 25.86%, reflecting the SEMB's commitment to rewarding shareholders.