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IS3C

iShares J.P. Morgan Emerging Markets Bond EUR Hedged UCITS

IS3C • F
€64.434€0.00  (0%)
Summary
Div. yield, TTM
5.96%
Annual payout, TTM
€3.84
Next ex. div date
October 15, 26
Growth
1 year
1.28%
3 years
1.98%
5 years
0.79%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/15/202610/15/2026
€0.333
Other
Paid09/17/202609/17/2026
€0.2867
Other
Paid08/20/202608/20/2026
€0.3421
Other
Paid07/16/202607/16/2026
€0.3201
Other
Paid06/18/202606/18/2026
€0.2873
Other
Paid05/21/202605/21/2026
€0.3461
Other
Paid04/16/202604/16/2026
€0.314
Other
Paid03/19/202603/19/2026
€0.3207
Other
Paid02/19/202602/19/2026
€0.3051
Other
Paid01/15/202601/15/2026
€0.3447
Other
See 1-10 from 153