💡 <0>Get more than just numbers.</0> Subscribe to access AI-powered analysis of company reports — key trends and metrics in a simple, easy-to-understand format.

My notes

My positions

Real-time stock price data, historical price charts, and key valuation metrics (P/E, EPS, Beta) for {{companyName}} on {{exchange}}.

{{companyName}} Stock Price & Key Metrics | {{appName}}

Join the Snowball community to discuss {{companyName}} stock. See what other investors are saying, track buy/sell sentiment, and explore active discussions.

{{companyName}} Investor Discussions, Sentiment & Reviews | {{appName}}

Analyze {{companyName}} dividend payment history. View future payout forecasts, dividend growth streaks, yield metrics (TTM/FWD), and payout history.

{{companyName}} Dividend History, Payout Dates & Yield | {{appName}}

Explore {{companyName}} 10-year income statement, balance sheet, and free cash flow trends. Analyze core financial multipliers (P/E, Debt/Equity) in Snowball.

{{companyName}} Financial Statements, Revenue & Balance Sheet | {{appName}}

Join the Snowball community for view Top Holdings and Key Holding Information for {{companyName}}.

{{companyName}} Holdings | {{appName}}

Read fresh financial news, press releases, and market commentary for {{companyName}}. Stay updated with Snowball.

Latest {{companyName}} Stock News & Market Updates | {{appName}}

Up-to-date information about stocks, bonds, funds and cryptocurrencies. Quotes, information about dividends and payment history, reporting of companies for 10 years, comparison of companies with each other.

Real-time data for {{ticker}} ({{description}}) on {{exchange}}. Dividend history, payout dates, yield, and fundamental analysis on Snowball Analytics.

{{description}} ({{ticker}}) Stock Price, Dividends & History | Snowball Analytics

Track {{assetType}} across global financial markets. Choose your region to find top-performing assets, dividend payers, and market analytics.

Discover the most tracked {{exchange}} {{assetType}}. View real-time quotes, sector allocation, and dividend yields. Connect your broker to automate tracking.

Top {{exchange}} {{assetType}} to Track in {{year}} | {{appName}}

Explore the most popular {{country}} {{assetType}}. Track performance, analyze dividends, and sync your local brokerage accounts automatically.

{{assetType}} in {{country}} to Track in {{year}} | {{appName}}

{{assetType}} Markets & Exchanges Directory | {{appName}}

This place looks empty

Benchmarks

 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

The ratio of the annual coupon to the "dirty" price of the bond, including the accrued interest. This type of yield can be used in the case of short-term investments, when the investment horizon is within one coupon period.

Average purchase price of a bond, in % of face value

Bond issue credit ratings from ACRA / Expert RA rating agencies. The higher the rating, the lower the estimated credit risk. A rating is not a guarantee and does not replace your own analysis.

Issuer credit rating from rating agency <0>{{agency}}</0> as of <1></1>

Issuer credit rating from rating agency <0>{{agency}}</0> - {{value}}

Bond issue credit rating from rating agency <0>{{agency}}</0> dated <1></1>

Bond issue credit rating from rating agency <0>{{agency}}</0> — {{value}}

Up to 2 years - short-term, up to 5 years - mid-term, more than 5 years - long-term

Bond type - goverment, municipal or corporate

Coupon yield % per annum of nominal value (coupon amount per year/nominal value)

 Simple yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Simple yield shows the investor the return on invested funds without reinvested coupons.

Stay updated with the latest market trends and discover new growth opportunities with our blog.

New and interesting articles

Track your portfolio, dividends, and performance anytime, anywhere.

📱 {{appName}} on mobile

The fund expense ratio is the annual fee expressed as a percentage of a mutual fund or ETF's average assets, covering management, administrative, and other operational costs. It directly reduces investors' returns.

10 years

12 trailing months

1 day

1 month

1 year

3 months

5 years

6 months

1 week

all time

Choose a period

year to date

Portfolios

{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

Utilize the Snowball Analytics Ex-Dividend Calendar for the London Stock Exchange (LSE) to track upcoming dividend payments and optimize your investment strategy

Access the NASDAQ Ex-Dividend Calendar on Snowball Analytics to stay informed about upcoming ex-dividend dates and plan your investment moves accurately

Utilize the NYSE Ex-Dividend Calendar on Snowball Analytics to pinpoint upcoming ex-dividend dates and enhance your investment strategy

Explore the S&P 500 Ex-Dividend Calendar on Snowball Analytics to track ex-dividend dates for the companies listed in the S&P 500 index, supporting your strategic investment planning

EX-Dividend Calendar Canada {{year}}: TSX/TSE Dividends - Discover upcoming ex-dividend dates along with dividend yield. Find declared dividend payouts for Canadian stocks and keep track of payout dates throughout the year

Explore the US Dividend ETFs Ex-Dividend Calendar on Snowball Analytics to track ex-dividend dates and optimize your ETF investments

Visit the US Popular Dividends Ex-Dividend Calendar on Snowball Analytics to stay updated on essential ex-dividend dates for top US stocks

Find the best and high dividend stocks with upcoming dividend payouts and ex-dividend dates, along with dividend yield, to discover declared and estimated payouts for the year ahead in one comprehensive overview

Explore the Dividend Calendar for NASDAQ on Snowball Analytics to efficiently monitor dividend issuance dates and manage your portfolio's performance

Stay updated with the NYSE Dividend Calendar on Snowball Analytics to seamlessly track dividend distributions and optimize your investment decisions

Utilize the US Dividend ETFs Calendar on Snowball Analytics to keep track of dividend payout dates and enhance your ETF investment strategy

Financial Online Dividends Calendars at Snowball Analytics: Easy-to-use calendars to keep you on top of dividend and ex-dividend dates, ensuring you never miss a key investment opportunity.

Financial Online Dividends Calendars at Snowball Analytics

Easy-to-use calendars to keep you on top of dividend and ex-dividend dates, ensuring you never miss a key investment opportunity.

Online Dividends Calendars

Upcoming ex-dividend dates, along with dividend yield. Find declared dividend payouts for {{year}}.

Ex-dividend calendar {{year}}

Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

About choosing dividend paying stocks

Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

Dividend payout calendar {{year}}

By markets

By months

Annual income is estimated using projections based on the company’s historical payment data. Projections are calculated from the first day of the month through the end of the selected period. For a one-year forward period, the calculation runs from the first day of the current month to the end of the corresponding month in the following year. Please note: that the total may differ from the dashboard “Passive income” value, as the dividend amounts on this page are calculated taking into account ex-dividend dates.

Payment date has passed, but it has not been marked as received

Dividend calendar

Full list of latest news and articles is available with our "Starter", "Investor" plans

Your {{name}} file was successfully downloaded and is ready to use.

✅ Download complete

Your {{name}} is on its way! If there's an issue, try again or check your browser settings.

⏳ Downloading in progress

Portfolio report

Get the full picture of your investments — subscribe to Investor or Expert for deeper insights.

Expert

Investor

What's included:

🚀 Upgrade your plan to unlock full report

Approve this comment?

Popularity

Currently tradable

Ban @{{username}}?

Delete your comment

Full comment

Community rules

💬 What do you think of this portfolio?

Remove this comment?

Harassing, bullying, intimidating, or abusing an individual or group of people. Promoting hate or inciting violence.

Repeated, unwanted, or unsolicited manual or automated actions that negatively affect community.

Join our community 🤝

Submit a report

Subscription change

We will be happy to receive your feedback

Why did you decide to cancel your subscription?

Simple pricing, for

every investor

Connect Snowball Analytics to Claude, Cursor or any other MCP client. This key gives the client read-only access to this portfolio only.

Connect Snowball Analytics to Claude, Cursor or any other MCP client. A personal key gives the client read-only access to all of your portfolios.

Unlock advanced analytics with Snowball Analytics comprehensive pricing plans. Tailored for individuals, startups, and enterprises, our packages offer valuable insights to propel your investment strategies forward

Explore Pricing Plans and Pricing Dividend Tracker at Snowball Analytics

Brokerages, retirement, real estate and more - your true net worth.

One place for everything you own

Payment calendar, safety ratings and alerts across your whole portfolio.

Never miss what matters

Profit after fees and taxes - compared with the S&P, gold, anything you choose.

Your real return, in full

Set a passive-income goal and watch how close you are.

See when your investments start working for you

Look inside your ETFs and spot the same stocks across different funds.

Know what you really own

Welcome to {{name}}

Take full control of your investments

"<0></0>" plan limits

Choose a plan and start making the most out of your investments today

Maximize your portfolio's potential by using all our features designed to help you stay on top of your financial goals

Couldn't apply this code

Yay, you've got your discount!

I have a discount code!

Would you like to have the same portfolio?

Plans & Pricing - Snowball Analytics

Start your journey to financial independence

Disable 2FA

Get your authenticator app

Recovery codes

Enable two-factor authentication

Password login required

These are the backup codes for the Snowball Analytics account. Store them securely and keep them secret. Each code can only be used once.

Recovery codes can be used for authorization if you do not have access to your device.

Effective protection against hacking: in order to log in, you should enter a one-time code. If you're using external login (via Google, Apple) please enable 2FA there.

Two-Factor Authentication (2FA)

Get codes from an authentication app on your mobile device (ex. Google Authenticator, Authy, ...).

Login via Authentication app

Something went wrong

You have unsubscribed successfully

Unsubscribe from all emails

You'll be redirected to a secure Stripe page to update your card. Your subscription will continue without interruption — the new card will be charged starting from the next billing cycle.

Change card

An email will be send to you with instructions on how to change your password, please check your email.

Delete my account

Account removal

You can cancel anytime but it will be active until the end of the paid period.

Our service functions on the basis of subscriptions. You can choose an annual or monthly subscription type. The fee will be charged once a year or a month, respectively.

Join 200,000+ investors worldwide who use {{appName}} to manage their wealth. Your premium features are now unlocked.

🎉 Success!

Oops, the payment has failed

Subscription renewal

Emails about bond amortization dates. Available on our premium plans only.

Emails about bond coupon payment dates. Available on our premium plans only.

Emails about bond maturity dates. Available on our premium plans only.

Emails about bond put option dates. Available on our premium plans only.

Emails about newly declared dividends. Available on our premium plans only.

Emails about dividend payment dates. Available on our premium plans only.

Emails about ex-dividend dates. Available on our premium plans only.

Emails about changes to dividend forecasts. Available on our premium plans only.

Emails about recently recommended dividends. Available on our premium plans only.

The payment history to your account is displayed here

All payments of your users and your remuneration are displayed here

Post the link to the Snowball Analytics on your blog or publish it on social networks

for the first two years since the user's registration, after that your remuneration will be

for the first two years since the user's registration

By participating in the affiliate program, you agree to receive email notifications related to the program.

Terms of our partner program

Affiliate payment notifications

All users who have been registered using your referral link are displayed here

Post your personal link to Snowball Analytics on your blog or social networks

Registered users are eligible for a 10% discount for the next purchase

You will receive 40% from every payment in first two years

Please write us an email to receive more information:

Earn with the Snowball Analytics

Know another investor? Give them 10% off {{appName}} and get 1 month of Premium free for every paid referral.

🎁 Earn free Premium months

You can manage your subscription directly in App Store or you can cancel it there and subscibe using our native subscription plans.

Your subsciption works via Apple App Store.

Your subscription is cancelled. Subscribe to take advantage of all the benefits {{app}}

Your subscription is expired. Subscribe to keep receiving the benefits {{app}}

{{portfoliosCount}} portfolio, {{assetsCount}} assets

{{portfoliosCount}} number of portfolios, {{assetsCount}} amount of assets

{{portfoliosCount}} of your portfolio, {{assetsCount}} assets count

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Declared	10/08/2026	10/15/2026	10/28/2026	$0.4397	Monthly
Paid		09/17/2026	09/30/2026	$0.412	Monthly
Paid		08/20/2026	08/31/2026	$0.469	Monthly
Paid		07/16/2026	07/29/2026	$0.44	Monthly
Paid		06/18/2026	06/30/2026	$0.395	Monthly
Paid		05/21/2026	05/29/2026	$0.482	Monthly
Paid		04/16/2026	04/29/2026	$0.425	Monthly
Paid		03/19/2026	03/31/2026	$0.442	Monthly
Paid		02/19/2026	02/27/2026	$0.413	Monthly
Paid		01/15/2026	01/28/2026	$0.487	Other

iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF