iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) (EMBC)
Market Closed
16 Oct, 03:20 PM
2. 76
CHF -0.01
-0.2209%
- Market Cap
0.4% Div Yield
289,562 Volume
2.76 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Oct 2026 | CHF0.01 | 28 Oct 2026 | 16 Oct 2026 | - | Monthly |
| | 17 Sep 2026 | CHF0.01 | 30 Sep 2026 | 18 Sep 2026 | - | Monthly |
| | 20 Aug 2026 | CHF0.01 | 31 Aug 2026 | 21 Aug 2026 | - | Monthly |
| | 16 Jul 2026 | CHF0.01 | 29 Jul 2026 | 17 Jul 2026 | - | Monthly |
| | 18 Jun 2026 | CHF0.01 | 30 Jun 2026 | 19 Jun 2026 | - | Monthly |
| | 21 May 2026 | CHF0.01 | 26 May 2026 | 22 May 2026 | - | Monthly |
| | 16 Apr 2026 | CHF0.01 | 29 Apr 2026 | 17 Apr 2026 | - | Monthly |
| | 19 Mar 2026 | CHF0.01 | 31 Mar 2026 | 20 Mar 2026 | - | Monthly |
| | 19 Feb 2026 | CHF0.01 | 27 Feb 2026 | 20 Feb 2026 | - | Monthly |
| | 15 Jan 2026 | CHF0.02 | 28 Jan 2026 | 16 Jan 2026 | - | Monthly |
| | 11 Dec 2025 | CHF0.01 | 24 Dec 2025 | 12 Dec 2025 | - | Monthly |
| | 13 Nov 2025 | CHF0.02 | 26 Nov 2025 | 14 Nov 2025 | - | Monthly |
| | 16 Oct 2025 | CHF0.01 | 29 Oct 2025 | 17 Oct 2025 | - | Monthly |
| | 11 Sep 2025 | CHF0.01 | 24 Sep 2025 | 12 Sep 2025 | - | Monthly |
| | 14 Aug 2025 | CHF0.02 | 27 Aug 2025 | 15 Aug 2025 | - | Monthly |
| | 17 Jul 2025 | CHF0.01 | 30 Jul 2025 | 18 Jul 2025 | - | Monthly |
EMBC Dividend FAQ
What is the dividend yield?
The current dividend yield for EMBC is 0.4%, based on the most recent dividend payment and the current stock price of CHF2.76 on the SIX.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) 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 0.0144 per share on 2026-10-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -5.74%, reflecting the EMBC's commitment to rewarding shareholders.
How can I track EMBC dividends?
You can easily track EMBC 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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