iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (EMBE)
Market Open
14 Aug, 15:30
€
67. 57
-0.14
-0.2068%
€
- Market Cap
19.2% Div Yield
7,469 Volume
€ 67.71
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Aug 2026 | €0.34 | 31 Aug 2026 | 21 Aug 2026 | - | Monthly |
| | 16 Jul 2026 | €0.32 | 29 Jul 2026 | 17 Jul 2026 | - | Monthly |
| | 18 Jun 2026 | €0.29 | 30 Jun 2026 | 19 Jun 2026 | - | Monthly |
| | 21 May 2026 | €0.35 | 29 May 2026 | 22 May 2026 | - | Monthly |
| | 16 Apr 2026 | €0.31 | 29 Apr 2026 | 17 Apr 2026 | - | Monthly |
| | 19 Mar 2026 | €0.32 | 31 Mar 2026 | 20 Mar 2026 | - | Monthly |
| | 19 Feb 2026 | €0.31 | 27 Feb 2026 | 20 Feb 2026 | - | Monthly |
| | 15 Jan 2026 | €0.34 | 28 Jan 2026 | 16 Jan 2026 | - | Monthly |
| | 11 Dec 2025 | €0.3 | 24 Dec 2025 | 12 Dec 2025 | - | Monthly |
| | 13 Nov 2025 | €0.35 | 26 Nov 2025 | 14 Nov 2025 | - | Monthly |
| | 16 Oct 2025 | €0.31 | 29 Oct 2025 | 17 Oct 2025 | - | Monthly |
| | 11 Sep 2025 | €0.3 | 24 Sep 2025 | 12 Sep 2025 | - | Monthly |
| | 14 Aug 2025 | €0.34 | 27 Aug 2025 | 15 Aug 2025 | - | Monthly |
| | 17 Jul 2025 | €0.3 | 30 Jul 2025 | 18 Jul 2025 | - | Monthly |
EMBE Dividend FAQ
What is the dividend yield?
The current dividend yield for EMBE is 19.2%, based on the most recent dividend payment and the current stock price of €67.57 on the XMIL.
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?
The next dividend payment is expected to be on 2026-08-20, Use our Dividend Tracker to monitor EMBE 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 0.3201 per share on 2026-07-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 13.24%, reflecting the EMBE's commitment to rewarding shareholders.
How can I track EMBE dividends?
You can easily track EMBE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
