iShares JPM EM Local Govt Bond UCITS ETF USD D (IE00B5M4WH52)
40.38
-0.11
(-0.28%)
USD |
GER |
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 |
|---|---|---|---|---|---|
| Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.6082 |
| Apr 16, 2026 | Apr 17, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.5988 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 1.363 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 1.194 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 1.269 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 1.212 |
| Jan 11, 2024 | -- | -- | -- | Non-qualified | 1.217 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 1.194 |
| Jan 12, 2023 | -- | -- | -- | Non-qualified | 1.13 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 1.153 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 1.275 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 1.229 |
| Jan 14, 2021 | -- | -- | -- | Non-qualified | 1.187 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 1.330 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 1.582 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 1.602 |
| Jan 17, 2019 | -- | -- | -- | Non-qualified | 1.660 |
| Jul 12, 2018 | -- | -- | -- | Non-qualified | 1.732 |
| Jan 11, 2018 | -- | -- | -- | Non-qualified | 1.625 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 1.543 |
| Jan 12, 2017 | -- | -- | -- | Non-qualified | 1.788 |
| Jul 14, 2016 | -- | -- | -- | Non-qualified | 1.632 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 1.778 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 2.102 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 2.062 |