iShares JP Morgan $ EM Bd ETF GBP H Dist

Symbol
EMHG.L
Exchange
London Stock Exchange
Next Ex-Div Date
15 Mar 2024
Forward Dividend Yield
5.72%
Previous Dividend Calculator
ExDivDate: 16 Feb 2024
Amount: 0.0109 GBP
You get

0.0109 GBP

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Status Declaration Date Ex-div Date PaymentDate Currency Amount Change
Estimated - 9 Jan 2025 8 Feb 2025 GBP 0.0175 -5.41%
Estimated - 13 Dec 2024 12 Jan 2025 GBP 0.0185 + 9.47%
Estimated - 15 Nov 2024 15 Dec 2024 GBP 0.0169 -10.11%
Estimated - 11 Oct 2024 10 Nov 2024 GBP 0.0188 -12.15%
Estimated - 13 Sep 2024 13 Oct 2024 GBP 0.0214 + 36.31%
Estimated - 16 Aug 2024 15 Sep 2024 GBP 0.0157 -12.29%
Estimated - 12 Jul 2024 11 Aug 2024 GBP 0.0179 + 47.93%
Estimated - 14 Jun 2024 14 Jul 2024 GBP 0.0121 -28.40%
Estimated - 18 May 2024 17 Jun 2024 GBP 0.0169 -25.55%
Estimated - 12 Apr 2024 12 May 2024 GBP 0.0227 + 24.04%
Estimated - 15 Mar 2024 14 Apr 2024 GBP 0.0183 + 67.89%
Estimated - 16 Feb 2024 17 Mar 2024 GBP 0.0109 -38.76%
Confirmed - 11 Jan 2024 - GBP 0.0178 -5.32%
Confirmed - 14 Dec 2023 - GBP 0.0188 + 9.30%
Confirmed - 16 Nov 2023 - GBP 0.0172 -8.02%
Confirmed - 12 Oct 2023 - GBP 0.0187 -10.95%
Confirmed - 14 Sep 2023 - GBP 0.021 + 30.43%
Confirmed - 17 Aug 2023 - GBP 0.0161 -11.05%
Confirmed - 13 Jul 2023 - GBP 0.0181 + 41.41%
Confirmed - 15 Jun 2023 - GBP 0.0128 -24.26%
Confirmed - 19 May 2023 - GBP 0.0169 -5.06%
Confirmed - 13 Apr 2023 - GBP 0.0178 -3.26%
Confirmed - 16 Mar 2023 - GBP 0.0184 + 53.33%
Confirmed - 16 Feb 2023 - GBP 0.012 -33.33%
Confirmed - 12 Jan 2023 - GBP 0.018 + 11.11%
Confirmed - 15 Dec 2022 - GBP 0.0162 + 3.85%
Confirmed - 17 Nov 2022 - GBP 0.0156 -20.41%
Confirmed - 13 Oct 2022 - GBP 0.0196 + 33.33%
Confirmed - 15 Sep 2022 - GBP 0.0147 -5.16%
Confirmed - 11 Aug 2022 - GBP 0.0155 -8.28%
Confirmed - 14 Jul 2022 - GBP 0.0169 -3.98%
Confirmed - 16 Jun 2022 - GBP 0.0176 + 8.64%
Confirmed - 12 May 2022 - GBP 0.0162 -26.36%
Confirmed - 14 Apr 2022 - GBP 0.022 + 61.76%
Confirmed - 17 Mar 2022 - GBP 0.0136 -20.93%
Confirmed - 11 Feb 2022 - GBP 0.0172 + 6.83%
Confirmed - 13 Jan 2022 - GBP 0.0161 -1.23%
Confirmed - 16 Dec 2021 - GBP 0.0163 + 15.60%
Confirmed - 11 Nov 2021 - GBP 0.0141 -15.57%
Confirmed - 14 Oct 2021 - GBP 0.0167 + 11.33%
Confirmed - 16 Sep 2021 - GBP 0.015 -4.46%
Confirmed - 12 Aug 2021 - GBP 0.0157 -3.09%
Confirmed - 15 Jul 2021 - GBP 0.0162 + 25.58%
Confirmed - 17 Jun 2021 - GBP 0.0129 -12.24%
Confirmed - 13 May 2021 - GBP 0.0147 -14.53%
Confirmed - 15 Apr 2021 - GBP 0.0172 + 15.44%
Confirmed - 11 Mar 2021 - GBP 0.0149 + 10.37%
Confirmed - 11 Feb 2021 - GBP 0.0135 -21.97%
Confirmed - 14 Jan 2021 - GBP 0.0173 + 24.46%
Confirmed - 10 Dec 2020 - GBP 0.0139 -15.24%
Confirmed - 12 Nov 2020 - GBP 0.0164 -2.96%
Confirmed - 15 Oct 2020 - GBP 0.0169 + 14.19%
Confirmed - 17 Sep 2020 - GBP 0.0148 -8.07%
Confirmed - 13 Aug 2020 - GBP 0.0161 + 2.55%
Confirmed - 16 Jul 2020 - GBP 0.0157 + 35.34%
Confirmed - 11 Jun 2020 - GBP 0.0116 -22.15%
Confirmed - 14 May 2020 - GBP 0.0149 -6.88%
Confirmed - 16 Apr 2020 - GBP 0.016 -18.37%
Confirmed - 12 Mar 2020 - GBP 0.0196 -0.51%
Confirmed - 13 Feb 2020 - GBP 0.0197 + 13.87%
Confirmed - 16 Jan 2020 - GBP 0.0173 -6.49%
Confirmed - 12 Dec 2019 - GBP 0.0185 -2.63%
Confirmed - 14 Nov 2019 - GBP 0.019 + 1.06%
Confirmed - 17 Oct 2019 - GBP 0.0188 -9.18%
Confirmed - 12 Sep 2019 - GBP 0.0207 -0.96%
Confirmed - 16 Aug 2019 - GBP 0.0209 + 14.84%
Confirmed - 11 Jul 2019 - GBP 0.0182 -19.82%
Confirmed - 13 Jun 2019 - GBP 0.0227 + 10.19%
Confirmed - 16 May 2019 - GBP 0.0206 + 13.19%
Confirmed - 11 Apr 2019 - GBP 0.0182 -11.22%
Confirmed - 14 Mar 2019 - GBP 0.0205 + 0.49%
Confirmed - 14 Feb 2019 - GBP 0.0204 + 2.51%
Confirmed - 17 Jan 2019 - GBP 0.0199 -10.76%
Confirmed - 13 Dec 2018 - GBP 0.0223 + 14.36%
Confirmed - 15 Nov 2018 - GBP 0.0195 + 5.98%
Confirmed - 11 Oct 2018 - GBP 0.0184 -15.60%
Confirmed - 13 Sep 2018 - GBP 0.0218 + 14.14%
Confirmed - 16 Aug 2018 - GBP 0.0191 -1.55%
Confirmed - 12 Jul 2018 - GBP 0.0194 -14.16%
Confirmed - 14 Jun 2018 - GBP 0.0226 + 24.18%
Confirmed - 17 May 2018 - GBP 0.0182 + 133.33%
Confirmed - 12 Apr 2018 - GBP 0.0078 0.00%