iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) (36B1)
Market Closed
30 Jun, 08:00 PM
XFRA 
€
3. 73
+0
+0.1073%
€
- Market Cap
- Div Yield
7 Volume
€ 3.73
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Aug 2026 | €0.05 | 31 Aug 2026 | 21 Aug 2026 | - | Quarterly |
| | 21 May 2026 | €0.05 | 29 May 2026 | 22 May 2026 | - | Semi Annual |
| | 19 Feb 2026 | €0.05 | 27 Feb 2026 | 20 Feb 2026 | - | Quarterly |
| | 13 Nov 2025 | €0.11 | 26 Nov 2025 | 14 Nov 2025 | - | Semi Annual |
36B1 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 36B1, as iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.052039 per share on 2026-08-20.
What is the average annual dividend growth rate?
There is no dividend growth rate for 36B1, as iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) has not paid dividends in the past.
How can I track 36B1 dividends?
You can easily track 36B1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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