iShares J.P. Morgan $ EM Bond EUR Hgd UCITS ETF D (IE00B9M6RS56)
64.52
+0.08
(+0.12%)
EUR |
LSE |
Oct 12, 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)
--
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 18, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.2867 |
| Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.3421 |
| Jul 16, 2026 | -- | -- | -- | Non-qualified | 0.3201 |
| Jun 18, 2026 | -- | -- | -- | Non-qualified | 0.2873 |
| May 21, 2026 | -- | -- | -- | Non-qualified | 0.3461 |
| Apr 16, 2026 | -- | -- | -- | Non-qualified | 0.314 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.3207 |
| Feb 19, 2026 | -- | -- | -- | Non-qualified | 0.3051 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.3447 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.2968 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 0.3454 |
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 0.3117 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.2968 |
| Aug 14, 2025 | -- | -- | -- | Non-qualified | 0.342 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.3021 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.3355 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.3092 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 0.2824 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.3167 |
| Feb 12, 2025 | -- | -- | -- | Non-qualified | 0.3373 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.3086 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.3275 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 0.3227 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 0.2877 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.2785 |