iShares JP Morgan Advanced $ EM Bond UCITS ETF (EMES)
Market Closed
14 Aug, 15:30
LSE 
$
4. 39
-0
-0.0625%
$
- Market Cap
- Div Yield
3,770 Volume
$ 4.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Aug 2026 | $0.06 | 31 Aug 2026 | 21 Aug 2026 | - | Quarterly |
| | 21 May 2026 | $0.06 | 29 May 2026 | 22 May 2026 | - | Semi Annual |
| | 19 Feb 2026 | $0.06 | 27 Feb 2026 | 20 Feb 2026 | - | Quarterly |
| | 13 Nov 2025 | $0.13 | 26 Nov 2025 | 14 Nov 2025 | - | Semi Annual |
| | 14 Nov 2024 | $0.11 | 27 Nov 2024 | 15 Nov 2024 | - | Other |
| | 16 May 2024 | $0.12 | 30 May 2024 | 17 May 2024 | - | Other |
| | 16 Nov 2023 | $0.11 | 29 Nov 2023 | 17 Nov 2023 | - | Other |
| | 19 May 2023 | $0.11 | 30 May 2023 | 22 May 2023 | - | Other |
| | 17 Nov 2022 | $0.1 | 30 Nov 2022 | 18 Nov 2022 | - | Other |
| | 12 May 2022 | $0.1 | 25 May 2022 | 13 May 2022 | - | Other |
| | 11 Nov 2021 | $0.09 | 24 Nov 2021 | 12 Nov 2021 | - | Other |
| | 13 May 2021 | $0.09 | 26 May 2021 | 14 May 2021 | - | Other |
| | 12 Nov 2020 | $0.09 | 25 Nov 2020 | 13 Nov 2020 | - | Other |
| | 14 May 2020 | $0.11 | 27 May 2020 | 15 May 2020 | - | Other |
| | 14 Nov 2019 | $0.13 | 27 Nov 2019 | 15 Nov 2019 | - | Other |
| | 16 May 2019 | $0.13 | 31 May 2019 | 17 May 2019 | - | Other |
| | 15 Nov 2018 | $0.02 | 28 Nov 2018 | 16 Nov 2018 | - | Other |
EMES Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for EMES, 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 EMES payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.0627 per share on 2026-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 13.67%, reflecting the EMES's commitment to rewarding shareholders.
How can I track EMES dividends?
You can easily track EMES dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
