iShares JP Morgan Advanced $ EM Bond UCITS ETF (36B1)
Market Closed
14 Aug, 20:00
XFRA 
€
3. 78
+0.01
+0.2629%
€
- Market Cap
- Div Yield
52 Volume
€ 3.77
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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 JP Morgan Advanced $ EM Bond UCITS ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-20, Use our Dividend Tracker to monitor 36B1 payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.054082 per share on 2026-05-21.
What is the average annual dividend growth rate?
There is no dividend growth rate for 36B1, as iShares JP Morgan Advanced $ EM Bond UCITS ETF 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.
