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

EMHG Dividend Dates

Upcoming EMHG Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date Payment Date
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 366.0p 1.98p 0.54% 09-Jan-25EMHG 09-Jan-25 Dividend Announcement 16-Jan-25 29-Jan-25

Past EMHG Ex-Dividend Dates 1

EPIC Name Market Dividend Declaration Date Ex-Dividend Date Payment Date
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 2p 05-Dec-24EMHG 05-Dec-24 Dividend Announcement 12-Dec-24 27-Dec-24
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.59p 07-Nov-24EMHG 07-Nov-24 Dividend Announcement 14-Nov-24 27-Nov-24
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.13p 10-Oct-24EMHG 10-Oct-24 Dividend Announcement 17-Oct-24 30-Oct-24
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.68p 05-Sep-24EMHG 05-Sep-24 Dividend Announcement 12-Sep-24 25-Sep-24
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.68p 08-Aug-24EMHG 08-Aug-24 Dividend Announcement 16-Aug-24 29-Aug-24
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.68p 11-Jul-24EMHG 11-Jul-24 Dividend Announcement 18-Jul-24 31-Jul-24
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.94p 06-Jun-24EMHG 06-Jun-24 Dividend Announcement 13-Jun-24 26-Jun-24
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.83p 09-May-24EMHG 09-May-24 Dividend Announcement 16-May-24 30-May-24
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.83p 11-Apr-24EMHG 11-Apr-24 Dividend Announcement 18-Apr-24 30-Apr-24
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 2.01p 07-Mar-24EMHG 07-Mar-24 Dividend Announcement 14-Mar-24 27-Mar-24
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.8p 08-Feb-24EMHG 08-Feb-24 Dividend Announcement 15-Feb-24 28-Feb-24
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.78p 04-Jan-24EMHG 04-Jan-24 Dividend Announcement 11-Jan-24 24-Jan-24
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.88p 07-Dec-23EMHG 07-Dec-23 Dividend Announcement 14-Dec-23 29-Dec-23
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.72p 09-Nov-23EMHG 09-Nov-23 Dividend Announcement 16-Nov-23 29-Nov-23
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.87p 05-Oct-23EMHG 05-Oct-23 Dividend Announcement 12-Oct-23 25-Oct-23
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 2.1p 07-Sep-23EMHG 07-Sep-23 Dividend Announcement 14-Sep-23 27-Sep-23
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.61p 10-Aug-23EMHG 10-Aug-23 Dividend Announcement 17-Aug-23 31-Aug-23
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.81p 06-Jul-23EMHG 06-Jul-23 Dividend Announcement 13-Jul-23 26-Jul-23
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.28p 08-Jun-23EMHG 08-Jun-23 Dividend Announcement 15-Jun-23 28-Jun-23
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.69p 11-May-23EMHG 11-May-23 Dividend Announcement 19-May-23 30-May-23
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.78p 06-Apr-23EMHG 06-Apr-23 Dividend Announcement 13-Apr-23 26-Apr-23
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.84p 09-Mar-23EMHG 09-Mar-23 Dividend Announcement 16-Mar-23 29-Mar-23
EMHG iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) ETF 1.2p 09-Feb-23EMHG 09-Feb-23 Dividend Announcement 16-Feb-23 28-Feb-23

EMHG Trailing 12 Month Dividend Summary

Dividend Frequency
Monthly
Dividend Yield
5.78%

1 ex-dividend dates in the previous 24 months. For full EMHG dividend history see iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) dividend history page.

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