iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) (EMES)
Market Closed
23 Oct, 03:30 PM
LSE 
$
4. 22
+0.02
+0.3623%
$
- Market Cap
- Div Yield
5,300 Volume
$ 4.21
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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 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 7 years of consistent payments. The most recent payment was 0.0608 per share on 2026-08-20.
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.
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