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iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

IUSP • XETRA
€39.683-€0.015  (0.04%)
Summary
Div. yield, TTM
5.3%
Annual payout, TTM
$2.34
Next ex. div date
October 15, 26
Growth
1 year
2.05%
3 years
-
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/15/202610/15/2026
$0.56281
Other
Paid08/20/202608/31/2026
$0.248
Other
Paid07/16/202607/16/2026
$0.53151
Other
Paid05/21/202605/29/2026
$0.2512
Other
Paid04/16/202604/16/2026
$0.50871
Other
Paid02/19/202602/27/2026
$0.2411
Other
Paid11/13/202511/26/2025
$0.2389
Other
Paid08/14/202508/27/2025
$0.2391
Other
Paid07/17/202507/17/2025
$1.03085
Other
Paid05/15/202505/29/2025
$0.2352
Other
See 1-10 from 87