iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) Dividends

EMBE Dividend Dates

Upcoming EMBE Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date Payment Date

As of 28 Mar 2024 no upcoming ex-dividend date has been declared for a company with EPIC 'EMBE'

Past EMBE Ex-Dividend Dates 1

EPIC Name Market Dividend Declaration Date Ex-Dividend Date Payment Date
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.348 07-Mar-24EMBE 07-Mar-24 Dividend Announcement 14-Mar-24 27-Mar-24
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.3067 08-Feb-24EMBE 08-Feb-24 Dividend Announcement 15-Feb-24 28-Feb-24
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.3092 04-Jan-24EMBE 04-Jan-24 Dividend Announcement 11-Jan-24 24-Jan-24
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.3371 07-Dec-23EMBE 07-Dec-23 Dividend Announcement 14-Dec-23 29-Dec-23
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.3066 09-Nov-23EMBE 09-Nov-23 Dividend Announcement 16-Nov-23 29-Nov-23
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.3125 05-Oct-23EMBE 05-Oct-23 Dividend Announcement 12-Oct-23 25-Oct-23
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.3411 07-Sep-23EMBE 07-Sep-23 Dividend Announcement 14-Sep-23 27-Sep-23
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.28 10-Aug-23EMBE 10-Aug-23 Dividend Announcement 17-Aug-23 31-Aug-23
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.3261 06-Jul-23EMBE 06-Jul-23 Dividend Announcement 13-Jul-23 26-Jul-23
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.2967 08-Jun-23EMBE 08-Jun-23 Dividend Announcement 15-Jun-23 28-Jun-23
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.2892 11-May-23EMBE 11-May-23 Dividend Announcement 19-May-23 30-May-23
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.3383 06-Apr-23EMBE 06-Apr-23 Dividend Announcement 13-Apr-23 26-Apr-23
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.317 09-Mar-23EMBE 09-Mar-23 Dividend Announcement 16-Mar-23 29-Mar-23
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.2691 09-Feb-23EMBE 09-Feb-23 Dividend Announcement 16-Feb-23 28-Feb-23
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.2927 05-Jan-23EMBE 05-Jan-23 Dividend Announcement 12-Jan-23 25-Jan-23
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.288 08-Dec-22EMBE 08-Dec-22 Dividend Announcement 15-Dec-22 30-Dec-22
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.2731 10-Nov-22EMBE 10-Nov-22 Dividend Announcement 17-Nov-22 30-Nov-22
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.3224 06-Oct-22EMBE 06-Oct-22 Dividend Announcement 13-Oct-22 26-Oct-22
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.2418 08-Sep-22EMBE 08-Sep-22 Dividend Announcement 15-Sep-22 28-Sep-22
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.2592 04-Aug-22EMBE 04-Aug-22 Dividend Announcement 11-Aug-22 24-Aug-22
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.2849 07-Jul-22EMBE 07-Jul-22 Dividend Announcement 14-Jul-22 27-Jul-22
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.3085 09-Jun-22EMBE 09-Jun-22 Dividend Announcement 16-Jun-22 29-Jun-22
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.2882 05-May-22EMBE 05-May-22 Dividend Announcement 12-May-22 25-May-22
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) ETF €0.4019 07-Apr-22EMBE 07-Apr-22 Dividend Announcement 14-Apr-22 29-Apr-22

EMBE Trailing 12 Month Dividend Summary

Dividend Frequency
Monthly
Dividend Yield
5.64%

1 ex-dividend dates in the previous 24 months

To calculate the total dividend amount you would receive for your EMBE share holding use the iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) dividend calculator