iShares JP Morgan Advanced $ EM Bd UCITS ETF USD D (IE00BDDRDW15)
3.740
+0.01
(+0.38%)
USD |
GER |
Oct 09, 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 |
|---|---|---|---|---|---|
| Aug 20, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0608 |
| May 21, 2026 | May 22, 2026 | May 29, 2026 | -- | Non-qualified | 0.0627 |
| Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0625 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 0.129 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.1286 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 0.108 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.1198 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 0.1121 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 0.1143 |
| Nov 17, 2022 | -- | -- | -- | Non-qualified | 0.1007 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.1027 |
| Nov 12, 2021 | -- | -- | -- | Non-qualified | 0.09 |
| May 13, 2021 | -- | -- | -- | Non-qualified | 0.0919 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.0885 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 0.1057 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.1263 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 0.1257 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 0.0248 |