iShares Emerging Market Bond Index Fund (CH) I USD logo

iShares Emerging Market Bond Index Fund (CH) I USD (0P0001K09E)

Market Closed
OTCM OTCM
$
$
- Market Cap
81.08% Div Yield
- Volume
$
Previous Close
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares Emerging Market Bond Index Fund (CH) I USD logo
0P0001K09E Paid
iShares Emerging Market Bond Index Fund (CH) I USD
23 Sep 2025
16 Sep 2025
$20.27
23 Sep 2025
19 Sep 2025
-
Other
iShares Emerging Market Bond Index Fund (CH) I USD logo
0P0001K09E Paid
iShares Emerging Market Bond Index Fund (CH) I USD
24 Sep 2024
17 Sep 2024
$17.96
24 Sep 2024
20 Sep 2024
-
Other
iShares Emerging Market Bond Index Fund (CH) I USD logo
0P0001K09E Paid
iShares Emerging Market Bond Index Fund (CH) I USD
26 Sep 2023
19 Sep 2023
$16.75
26 Sep 2023
22 Sep 2023
-
Other

0P0001K09E Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001K09E, as iShares Emerging Market Bond Index Fund (CH) I USD is not paying dividends.

How often are dividends paid?

iShares Emerging Market Bond Index Fund (CH) I USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

iShares Emerging Market Bond Index Fund (CH) I USD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 20.269226 per share on 2025-09-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 21.02%, reflecting the 0P0001K09E's commitment to rewarding shareholders.

How can I track 0P0001K09E dividends?

You can easily track 0P0001K09E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.