iShares JP Morgan $ EM Bond UCITS ETF USD Dis (IE00B2NPKV68)
87.48
-0.41
(-0.47%)
USD |
BXE |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.412 |
| Aug 20, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.4692 |
| Jul 16, 2026 | -- | Jul 29, 2026 | -- | Non-qualified | 0.44 |
| Jun 18, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.3954 |
| May 21, 2026 | May 22, 2026 | May 29, 2026 | -- | Non-qualified | 0.4822 |
| Apr 16, 2026 | -- | Apr 29, 2026 | -- | Non-qualified | 0.4253 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.4415 |
| Feb 19, 2026 | -- | -- | -- | Non-qualified | 0.4132 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.4868 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.417 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 0.4789 |
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 0.4534 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.4234 |
| Aug 14, 2025 | -- | -- | -- | Non-qualified | 0.4815 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.4417 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.4696 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.4554 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 0.4264 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.4557 |
| Feb 12, 2025 | -- | -- | -- | Non-qualified | 0.5015 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.4721 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.4648 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 0.3721 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 0.2852 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.4298 |