iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) (SEMLl)
Market Closed
CBOE CBOE Primary 7.39B Market Cap
10% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Apr 2026 | £0.44 | 23 Apr 2026 | 20 Apr 2026 | - | Other |
| | 17 Jul 2025 | £0.89 | 24 Jul 2025 | 21 Jul 2025 | - | Other |
| | 16 Jan 2025 | £1.04 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 18 Jul 2024 | £0.93 | 25 Jul 2024 | 22 Jul 2024 | - | Other |
| | 11 Jan 2024 | £0.96 | 18 Jan 2024 | 15 Jan 2024 | - | Other |
| | 13 Jul 2023 | £0.91 | 20 Jul 2023 | 17 Jul 2023 | - | Other |
| | 12 Jan 2023 | £0.93 | 19 Jan 2023 | 16 Jan 2023 | - | Other |
| | 14 Jul 2022 | £0.98 | 21 Jul 2022 | 18 Jul 2022 | - | Other |
| | 13 Jan 2022 | £0.93 | 20 Jan 2022 | 17 Jan 2022 | - | Other |
| | 15 Jul 2021 | £0.89 | 22 Jul 2021 | 19 Jul 2021 | - | Other |
| | 14 Jan 2021 | £0.87 | 21 Jan 2021 | 18 Jan 2021 | - | Other |
| | 16 Jul 2020 | £1.06 | 23 Jul 2020 | 20 Jul 2020 | - | Other |
| | 16 Jan 2020 | £1.21 | 23 Jan 2020 | 20 Jan 2020 | - | Other |
| | 11 Jul 2019 | £1.28 | 18 Jul 2019 | 15 Jul 2019 | - | Other |
| | 17 Jan 2019 | £1.29 | 24 Jan 2019 | 21 Jan 2019 | - | Other |
| | 12 Jul 2018 | £1.31 | 19 Jul 2018 | 16 Jul 2018 | - | Other |
| | 11 Jan 2018 | £1.2 | 18 Jan 2018 | 15 Jan 2018 | - | Other |
| | 13 Jul 2017 | £1.19 | 20 Jul 2017 | 17 Jul 2017 | - | Other |
| | 12 Jan 2017 | £1.46 | 19 Jan 2017 | 16 Jan 2017 | - | Other |
| | 14 Jul 2016 | £1.22 | 21 Jul 2016 | 18 Jul 2016 | - | Other |
| | 14 Jan 2016 | £1.24 | 21 Jan 2016 | 18 Jan 2016 | - | Other |
| | 18 Dec 2014 | £1.32 | 29 Dec 2014 | 22 Dec 2014 | - | Other |
| | 25 Jun 2014 | £1.43 | 2 Jul 2014 | 30 Jun 2014 | - | Other |
SEMLL Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for SEMLL, as iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) is not paying dividends.
How often are dividends paid?
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares J.P. Morgan EM Local Govt 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 11 years of consistent payments. The most recent payment was 0.442819 per share on 2026-04-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -10.08%, reflecting the SEMLL's commitment to rewarding shareholders.
How can I track SEMLL dividends?
You can easily track SEMLL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
