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iShares $ EM Bond ETF
ETF
ETF
ISIN: IE00B2NPKV68
Ticker: IEMB
IE00B2NPKV68
IEMB
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€4.353
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 5.86% | -1.65% | €4.629 | |||
Forecasted | 12.12.2025 | 27.12.2025 | 0.52% | +24.91% | €0.402 | |
Forecasted | 14.11.2025 | 27.11.2025 | 0.42% | +30.47% | €0.322 | |
Forecasted | 17.10.2025 | 30.10.2025 | 0.32% | -33.64% | €0.246 | |
Forecasted | 12.09.2025 | 25.09.2025 | 0.48% | +1.3% | €0.371 | |
Forecasted | 16.08.2025 | 29.08.2025 | 0.48% | -5.16% | €0.367 | |
Paid | 17.07.2025 | 30.07.2025 | 0.5% | -3.87% | €0.387 | |
Paid | 12.06.2025 | 25.06.2025 | 0.53% | +0.46% | €0.402 | |
Paid | 15.05.2025 | 29.05.2025 | 0.52% | +6.32% | €0.40 | |
Paid | 17.04.2025 | 30.04.2025 | 0.49% | -11.23% | €0.377 | |
Paid | 13.03.2025 | 26.03.2025 | 0.51% | -11.31% | €0.424 | |
Paid | 13.02.2025 | 26.02.2025 | 0.57% | +5.6% | €0.478 | |
Paid | 16.01.2025 | 29.01.2025 | 0.54% | +1.64% | €0.453 | |
2024 | 5.78% | +2.84% | €4.707 | |||
Paid | 12.12.2024 | 27.12.2024 | 0.52% | +26.58% | €0.446 | |
Paid | 14.11.2024 | 27.11.2024 | 0.42% | +34.06% | €0.352 | |
Paid | 17.10.2024 | 30.10.2024 | 0.32% | -31.96% | €0.263 | |
Paid | 12.09.2024 | 25.09.2024 | 0.48% | +0.81% | €0.386 | |
Paid | 16.08.2024 | 29.08.2024 | 0.48% | +1.53% | €0.383 | |
Paid | 18.07.2024 | 31.07.2024 | 0.46% | -16.28% | €0.377 | |
Paid | 13.06.2024 | 26.06.2024 | 0.55% | +13.67% | €0.451 | |
Paid | 16.05.2024 | 30.05.2024 | 0.49% | -4.25% | €0.396 | |
Paid | 18.04.2024 | 30.04.2024 | 0.52% | -7.28% | €0.414 | |
Paid | 14.03.2024 | 27.03.2024 | 0.55% | +12.42% | €0.446 | |
Paid | 15.02.2024 | 28.02.2024 | 0.5% | +0.31% | €0.397 | |
Paid | 11.01.2024 | 24.01.2024 | 0.5% | -8.11% | €0.396 | |
2023 | 6.25% | +2.92% | €4.577 | |||
Paid | 14.12.2023 | 29.12.2023 | 0.6% | +12.16% | €0.431 | |
Paid | 16.11.2023 | 29.11.2023 | 0.56% | -3.18% | €0.384 | |
Paid | 12.10.2023 | 25.10.2023 | 0.55% | -14.88% | €0.397 | |
Paid | 14.09.2023 | 27.09.2023 | 0.63% | +26.27% | €0.466 | |
Paid | 17.08.2023 | 31.08.2023 | 0.52% | -9.67% | €0.369 | |
Paid | 13.07.2023 | 26.07.2023 | 0.59% | +49.42% | €0.409 | |
Paid | 15.06.2023 | 28.06.2023 | 0.38% | -28.52% | €0.274 | |
Paid | 19.05.2023 | 30.05.2023 | 0.53% | -5.58% | €0.383 | |
Paid | 13.04.2023 | 26.04.2023 | 0.53% | +4.34% | €0.405 | |
Paid | 16.03.2023 | 29.03.2023 | 0.51% | +40.01% | €0.388 | |
Paid | 16.02.2023 | 28.02.2023 | 0.35% | -29.66% | €0.277 | |
Paid | 12.01.2023 | 25.01.2023 | 0.5% | +1.78% | €0.394 | |
2022 | 5.29% | +21.99% | €4.448 | |||
Paid | 15.12.2022 | 30.12.2022 | 0.49% | +7.52% | €0.387 | |
Paid | 17.11.2022 | 30.11.2022 | 0.46% | -20.52% | €0.36 | |
Paid | 13.10.2022 | 26.10.2022 | 0.59% | +33.61% | €0.453 | |
Paid | 15.09.2022 | 28.09.2022 | 0.39% | -6.31% | €0.339 | |
Paid | 11.08.2022 | 24.08.2022 | 0.41% | +1.43% | €0.362 | |
Paid | 14.07.2022 | 27.07.2022 | 0.45% | -7.81% | €0.357 | |
Paid | 16.06.2022 | 29.06.2022 | 0.48% | +16.46% | €0.387 | |
Paid | 12.05.2022 | 25.05.2022 | 0.4% | -30.29% | €0.333 | |
Paid | 14.04.2022 | 29.04.2022 | 0.53% | +70.73% | €0.477 | |
Paid | 17.03.2022 | 30.03.2022 | 0.32% | -23.47% | €0.279 | |
Paid | 11.02.2022 | 24.02.2022 | 0.4% | +5.45% | €0.365 | |
Paid | 13.01.2022 | 26.01.2022 | 0.37% | +9.11% | €0.346 | |
2021 | 3.9% | -6.9% | €3.646 | |||
Paid | 16.12.2021 | 31.12.2021 | 0.34% | +5.82% | €0.317 | |
Paid | 11.11.2021 | 24.11.2021 | 0.31% | -10.1% | €0.30 | |
Paid | 14.10.2021 | 27.10.2021 | 0.36% | +12.44% | €0.334 | |
Paid | 16.09.2021 | 29.09.2021 | 0.31% | -5.55% | €0.297 | |
Paid | 12.08.2021 | 25.08.2021 | 0.33% | +1.76% | €0.314 | |
Paid | 15.07.2021 | 28.07.2021 | 0.33% | +16.96% | €0.309 | |
Paid | 17.06.2021 | 30.06.2021 | 0.28% | -6.46% | €0.264 | |
Paid | 13.05.2021 | 26.05.2021 | 0.31% | -13.93% | €0.282 | |
Paid | 15.04.2021 | 27.04.2021 | 0.36% | +8.07% | €0.328 | |
Paid | 11.03.2021 | 24.03.2021 | 0.33% | +16.34% | €0.303 | |
Paid | 11.02.2021 | 24.02.2021 | 0.28% | -22.75% | €0.261 | |
Paid | 14.01.2021 | 27.01.2021 | 0.36% | +21.51% | €0.338 | |
2020 | 4.12% | -18.84% | €3.916 | |||
Paid | 10.12.2020 | 23.12.2020 | 0.3% | -13.77% | €0.278 | |
Paid | 12.11.2020 | 25.11.2020 | 0.34% | +0.7% | €0.322 | |
Paid | 15.10.2020 | 28.10.2020 | 0.34% | +9.28% | €0.32 | |
Paid | 17.09.2020 | 30.09.2020 | 0.31% | -12.67% | €0.293 | |
Paid | 13.08.2020 | 26.08.2020 | 0.35% | +6.25% | €0.335 | |
Paid | 16.07.2020 | 29.07.2020 | 0.34% | +35.21% | €0.315 | |
Paid | 11.06.2020 | 24.06.2020 | 0.25% | -26.89% | €0.233 | |
Paid | 14.05.2020 | 27.05.2020 | 0.35% | -2.15% | €0.319 | |
Paid | 16.04.2020 | 30.04.2020 | 0.37% | -18.91% | €0.326 | |
Paid | 12.03.2020 | 25.03.2020 | 0.43% | -1.63% | €0.402 | |
Paid | 13.02.2020 | 26.02.2020 | 0.39% | +12.51% | €0.409 | |
Paid | 16.01.2020 | 29.01.2020 | 0.35% | -4.64% | €0.363 | |
2019 | 4.89% | +14.07% | €4.825 | |||
Paid | 12.12.2019 | 27.12.2019 | 0.38% | -10.41% | €0.381 | |
Paid | 14.11.2019 | 27.11.2019 | 0.42% | +7.45% | €0.425 | |
Paid | 17.10.2019 | 30.10.2019 | 0.39% | -6.49% | €0.396 | |
Paid | 12.09.2019 | 25.09.2019 | 0.41% | +3.27% | €0.423 | |
Paid | 16.08.2019 | 30.08.2019 | 0.4% | +9.99% | €0.41 | |
Paid | 11.07.2019 | 24.07.2019 | 0.37% | -13.57% | €0.373 | |
Paid | 13.06.2019 | 26.06.2019 | 0.45% | +3.74% | €0.431 | |
Paid | 16.05.2019 | 31.05.2019 | 0.43% | +13.35% | €0.416 | |
Paid | 11.04.2019 | 26.04.2019 | 0.38% | -9.51% | €0.367 | |
Paid | 14.03.2019 | 27.03.2019 | 0.42% | -1.89% | €0.405 | |
Paid | 14.02.2019 | 27.02.2019 | 0.44% | +7.36% | €0.413 | |
Paid | 17.01.2019 | 30.01.2019 | 0.42% | -8.86% | €0.385 | |
2018 | 4.66% | -12.51% | €4.23 | |||
Paid | 13.12.2018 | 28.12.2018 | 0.47% | +8.07% | €0.422 | |
Paid | 15.11.2018 | 28.11.2018 | 0.43% | +8.01% | €0.391 | |
Paid | 11.10.2018 | 24.10.2018 | 0.39% | -10.18% | €0.362 | |
Paid | 13.09.2018 | 26.09.2018 | 0.45% | +11.89% | €0.403 | |
Paid | 16.08.2018 | 30.08.2018 | 0.4% | -0.81% | €0.36 | |
Paid | 12.07.2018 | 25.07.2018 | 0.4% | -13.25% | €0.363 | |
Paid | 14.06.2018 | 27.06.2018 | 0.46% | +23.4% | €0.418 | |
Paid | 17.05.2018 | 31.05.2018 | 0.37% | -9.54% | €0.339 | |
Paid | 12.04.2018 | 25.04.2018 | 0.42% | +92.57% | €0.375 | |
Paid | 15.03.2018 | 28.03.2018 | 0.22% | -20.64% | €0.195 | |
Paid | 15.02.2018 | 28.02.2018 | 0.27% | -31.63% | €0.245 | |
Paid | 11.01.2018 | 31.01.2018 | 0.39% | -12.35% | €0.359 | |
2017 | 4.86% | -12.53% | €4.835 | |||
Paid | 14.12.2017 | 29.12.2017 | 0.43% | +13.49% | €0.409 | |
Paid | 16.11.2017 | 30.11.2017 | 0.38% | -1.24% | €0.36 | |
Paid | 12.10.2017 | 31.10.2017 | 0.37% | -12.3% | €0.365 | |
Paid | 14.09.2017 | 29.09.2017 | 0.43% | +67.4% | €0.416 | |
Paid | 10.08.2017 | 31.08.2017 | 0.26% | -39.65% | €0.249 | |
Paid | 13.07.2017 | 31.07.2017 | 0.43% | -4.45% | €0.412 | |
Paid | 15.06.2017 | 30.06.2017 | 0.43% | +3.91% | €0.431 | |
Paid | 11.05.2017 | 31.05.2017 | 0.41% | -12.44% | €0.415 | |
Paid | 13.04.2017 | 28.04.2017 | 0.46% | +5.29% | €0.474 | |
Paid | 16.03.2017 | 31.03.2017 | 0.43% | +10.21% | €0.45 | |
Paid | 09.02.2017 | 28.02.2017 | 0.39% | -8.29% | €0.408 | |
Paid | 12.01.2017 | 27.01.2017 | 0.44% | -8.22% | €0.445 | |
2016 | 5.53% | +14.24% | €5.528 | |||
Paid | 15.12.2016 | 30.12.2016 | 0.47% | +17.91% | €0.485 | |
Paid | 10.11.2016 | 28.11.2016 | 0.39% | -5.37% | €0.411 | |
Paid | 13.10.2016 | 31.10.2016 | 0.42% | -2.15% | €0.435 | |
Paid | 15.09.2016 | 30.09.2016 | 0.43% | +12.76% | €0.444 | |
Paid | 11.08.2016 | 30.08.2016 | 0.38% | -11.52% | €0.394 | |
Paid | 14.07.2016 | 29.07.2016 | 0.44% | +8.22% | €0.445 | |
Paid | 16.06.2016 | 29.06.2016 | 0.41% | -49.51% | €0.412 | |
Paid | 12.05.2016 | 31.05.2016 | 0.83% | +87.68% | €0.815 | |
Paid | 14.04.2016 | 29.04.2016 | 0.45% | +6.3% | €0.434 | |
Paid | 10.03.2016 | 29.03.2016 | 0.43% | +8.91% | €0.409 | |
Paid | 11.02.2016 | 29.02.2016 | 0.39% | -19.76% | €0.375 | |
Paid | 14.01.2016 | 27.01.2016 | 0.49% | +9.42% | €0.468 | |
2015 | 4.92% | +25.1% | €4.839 | |||
Paid | 10.12.2015 | 30.12.2015 | 0.44% | -1.45% | €0.427 | |
Paid | 12.11.2015 | 27.11.2015 | 0.43% | -0.83% | €0.434 | |
Paid | 15.10.2015 | 28.10.2015 | 0.44% | +20.57% | €0.437 | |
Paid | 27.08.2015 | 17.09.2015 | 0.39% | -19.76% | €0.363 | |
Paid | 30.07.2015 | 20.08.2015 | 0.47% | +23.64% | €0.452 | |
Paid | 25.06.2015 | 16.07.2015 | 0.37% | +5.83% | €0.366 | |
Paid | 28.05.2015 | 18.06.2015 | 0.36% | -25.98% | €0.345 | |
Paid | 30.04.2015 | 21.05.2015 | 0.46% | +13.99% | €0.467 | |
Paid | 26.03.2015 | 16.04.2015 | 0.4% | +12.2% | €0.409 | |
Paid | 26.02.2015 | 19.03.2015 | 0.35% | -29.88% | €0.365 | |
Paid | 29.01.2015 | 19.02.2015 | 0.54% | +104.92% | €0.52 | |
Paid | 18.12.2014 | 08.01.2015 | 0.27% | -17.53% | €0.254 | |
2014 | 4.63% | -1.75% | €3.868 | |||
Paid | 27.11.2014 | 18.12.2014 | 0.34% | -25.47% | €0.308 | |
Paid | 30.10.2014 | 20.11.2014 | 0.46% | +10.7% | €0.413 | |
Paid | 24.09.2014 | 15.10.2014 | 0.43% | +71.74% | €0.373 | |
Paid | 20.08.2014 | 10.09.2014 | 0.25% | -29.92% | €0.217 | |
Paid | 23.07.2014 | 13.08.2014 | 0.36% | -16.82% | €0.31 | |
Paid | 25.06.2014 | 16.07.2014 | 0.44% | -1.37% | €0.373 | |
Paid | 21.05.2014 | 11.06.2014 | 0.45% | +70.71% | €0.378 | |
Paid | 16.04.2014 | 07.05.2014 | 0.28% | -32.71% | €0.221 | |
Paid | 26.03.2014 | 16.04.2014 | 0.41% | +13.5% | €0.329 | |
Paid | 26.02.2014 | 19.03.2014 | 0.37% | -32.78% | €0.29 | |
Paid | 29.01.2014 | 19.02.2014 | 0.55% | +92.47% | €0.431 | |
Paid | 18.12.2013 | 08.01.2014 | 0.28% | -37.9% | €0.224 | |
2013 | 4.66% | -7.56% | €3.937 | |||
Paid | 27.11.2013 | 18.12.2013 | 0.46% | +22.11% | €0.361 | |
Paid | 23.10.2013 | 13.11.2013 | 0.36% | +4.86% | €0.296 | |
Paid | 25.09.2013 | 16.10.2013 | 0.36% | -20.67% | €0.282 | |
Paid | 28.08.2013 | 18.09.2013 | 0.46% | +17.97% | €0.355 | |
Paid | 24.07.2013 | 14.08.2013 | 0.37% | +5.25% | €0.301 | |
Paid | 26.06.2013 | 17.07.2013 | 0.35% | -22.56% | €0.286 | |
Paid | 29.05.2013 | 19.06.2013 | 0.44% | +33.88% | €0.369 | |
Paid | 24.04.2013 | 15.05.2013 | 0.3% | -35.55% | €0.276 | |
Paid | 27.03.2013 | 17.04.2013 | 0.48% | +32.48% | €0.428 | |
Paid | 20.02.2013 | 13.03.2013 | 0.36% | +24.79% | €0.323 | |
Paid | 23.01.2013 | 13.02.2013 | 0.29% | -35.33% | €0.259 | |
Paid | 27.12.2012 | 16.01.2013 | 0.44% | +49.06% | €0.40 | |
2012 | 4.81% | +1.73% | €4.259 | |||
Paid | 21.11.2012 | 12.12.2012 | 0.29% | -17.84% | €0.269 | |
Paid | 24.10.2012 | 14.11.2012 | 0.35% | -19.29% | €0.327 | |
Paid | 26.09.2012 | 17.10.2012 | 0.45% | -0.85% | €0.405 | |
Paid | 22.08.2012 | 12.09.2012 | 0.45% | -4.6% | €0.409 | |
Paid | 25.07.2012 | 15.08.2012 | 0.45% | +18.41% | €0.428 | |
Paid | 20.06.2012 | 11.07.2012 | 0.4% | +4.22% | €0.362 | |
Paid | 23.05.2012 | 13.06.2012 | 0.39% | -12.47% | €0.347 | |
Paid | 25.04.2012 | 16.05.2012 | 0.45% | +14.08% | €0.397 | |
Paid | 21.03.2012 | 11.04.2012 | 0.41% | +42.87% | €0.348 | |
Paid | 22.02.2012 | 21.03.2012 | 0.29% | -17.07% | €0.243 | |
Paid | 25.01.2012 | 22.02.2012 | 0.36% | -31.93% | €0.293 | |
Paid | 28.12.2011 | 25.01.2012 | 0.52% | +34.83% | €0.431 | |
2011 | 5.48% | -7.07% | €4.186 | |||
Paid | 23.11.2011 | 21.12.2011 | 0.39% | -3.31% | €0.32 | |
Paid | 26.10.2011 | 23.11.2011 | 0.41% | -11.2% | €0.331 | |
Paid | 28.09.2011 | 26.10.2011 | 0.49% | -6.99% | €0.372 | |
Paid | 24.08.2011 | 21.09.2011 | 0.5% | +6.39% | €0.40 | |
Paid | 27.07.2011 | 24.08.2011 | 0.5% | +27.88% | €0.376 | |
Paid | 22.06.2011 | 20.07.2011 | 0.39% | +4.25% | €0.294 | |
Paid | 25.05.2011 | 22.06.2011 | 0.38% | -30.21% | €0.282 | |
Paid | 27.04.2011 | 25.05.2011 | 0.54% | +26.98% | €0.404 | |
Paid | 23.03.2011 | 20.04.2011 | 0.44% | -16.43% | €0.318 | |
Paid | 23.02.2011 | 23.03.2011 | 0.52% | +29.76% | €0.381 | |
Paid | 26.01.2011 | 23.02.2011 | 0.38% | -28.87% | €0.294 | |
Paid | 29.12.2010 | 25.01.2011 | 0.53% | +27.71% | €0.413 | |
2010 | 5.67% | +5.37% | €4.505 | |||
Paid | 24.11.2010 | 22.12.2010 | 0.39% | -3.08% | €0.323 | |
Paid | 27.10.2010 | 24.11.2010 | 0.4% | -11.04% | €0.334 | |
Paid | 29.09.2010 | 27.10.2010 | 0.47% | -19.62% | €0.375 | |
Paid | 25.08.2010 | 22.09.2010 | 0.57% | +9.29% | €0.467 | |
Paid | 28.07.2010 | 25.08.2010 | 0.52% | +26.03% | €0.427 | |
Paid | 23.06.2010 | 21.07.2010 | 0.43% | -7.07% | €0.339 | |
Paid | 26.05.2010 | 23.06.2010 | 0.44% | -19.79% | €0.364 | |
Paid | 28.04.2010 | 26.05.2010 | 0.54% | +32.7% | €0.454 | |
Paid | 24.03.2010 | 21.04.2010 | 0.45% | -7.14% | €0.342 | |
Paid | 24.02.2010 | 24.03.2010 | 0.49% | +17.24% | €0.369 | |
Paid | 27.01.2010 | 24.02.2010 | 0.43% | -20.6% | €0.315 | |
Paid | 30.12.2009 | 27.01.2010 | 0.55% | +21.09% | €0.396 | |
2009 | 6.54% | +35.76% | €4.275 | |||
Paid | 25.11.2009 | 23.12.2009 | 0.47% | +9.34% | €0.327 | |
Paid | 28.10.2009 | 25.11.2009 | 0.45% | -17.74% | €0.299 | |
Paid | 30.09.2009 | 28.10.2009 | 0.53% | +7.23% | €0.364 | |
Paid | 26.08.2009 | 23.09.2009 | 0.52% | -10.53% | €0.339 | |
Paid | 29.07.2009 | 26.08.2009 | 0.58% | +31.46% | €0.379 | |
Paid | 24.06.2009 | 22.07.2009 | 0.45% | -3.08% | €0.288 | |
Paid | 27.05.2009 | 24.06.2009 | 0.45% | -25.59% | €0.298 | |
Paid | 28.04.2009 | 27.05.2009 | 0.63% | -2.64% | €0.40 | |
Paid | 25.03.2009 | 22.04.2009 | 0.62% | -0.31% | €0.411 | |
Paid | 25.02.2009 | 25.03.2009 | 0.68% | +38.85% | €0.412 | |
Paid | 28.01.2009 | 25.02.2009 | 0.45% | -35.76% | €0.297 | |
Paid | 24.12.2008 | 21.01.2009 | 0.71% | +71.38% | €0.462 | |
2008 | 4.93% | - | €3.149 | |||
Paid | 26.11.2008 | 24.12.2008 | 0.49% | -53.33% | €0.269 | |
Paid | 29.10.2008 | 26.11.2008 | 0.94% | +87.83% | €0.577 | |
Paid | 24.09.2008 | 22.10.2008 | 0.42% | -22.62% | €0.307 | |
Paid | 27.08.2008 | 24.09.2008 | 0.59% | +32.09% | €0.397 | |
Paid | 30.07.2008 | 27.08.2008 | 0.45% | +5.05% | €0.301 | |
Paid | 25.06.2008 | 23.07.2008 | 0.46% | +6.36% | €0.286 | |
Paid | 28.05.2008 | 25.06.2008 | 0.42% | -17.98% | €0.269 | |
Paid | 30.04.2008 | 28.05.2008 | 0.51% | -20.61% | €0.328 | |
Paid | 26.03.2008 | 23.04.2008 | 0.65% | - | €0.413 | |
Frequently asked questions
When does iShares $ EM Bond ETF pay dividends?
iShares $ EM Bond ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does iShares $ EM Bond ETF pay dividends?
Monthly.
What is the dividend yield of iShares $ EM Bond ETF?
The dividend yield is currently 6.06% and distributions have increased by 8.89% in the last 3 years.
When was iShares $ EM Bond ETF's last dividend payout date?
The last payment was made on 30.07.2025.
When do you have to have iShares $ EM Bond ETF in your portfolio to receive the last dividend?
If you had iShares $ EM Bond ETF in your securities account on 17.07.2025, you received the distribution.
How much was iShares $ EM Bond ETF's dividend in 2024?
iShares $ EM Bond ETF paid out a dividend of €4.707 in 2024.
How much was iShares $ EM Bond ETF's dividend in 2023?
iShares $ EM Bond ETF paid out a dividend of €4.577 in 2023.
What is iShares $ EM Bond ETF's next dividend?
iShares $ EM Bond ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Low growth | 2.837% |
3 Year | Strong growth | 8.889% |
5 Year | Negative growth | -0.494% |
10 Year | Low growth | 1.983% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet