iShares J.P. $ EM Bd ETF D logo

iShares J.P. $ EM Bd ETF D

ETF
ETF
ISIN: IE00B6TLBW47
Ticker: EMCR
IE00B6TLBW47
EMCR

Price

Dividend metrics

Annual payout (TTM) 
$4.96
Yield (TTM) 
5.45%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
9.36%
Next payment 
$2.453

Dividend history & forecast

$4.225

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.42%+3.1%$4.96
Forecasted12.12.202527.12.20252.67%-2.13%$2.453
Paid12.06.202525.06.20252.75%+2.18%$2.507
20245.29%+9.03%$4.811
Paid12.12.202427.12.20242.67%+4.05%$2.453
Paid13.06.202426.06.20242.62%+2.87%$2.358
20235.42%+20.78%$4.413
Paid14.12.202329.12.20232.81%+8.08%$2.292
Paid15.06.202328.06.20232.62%+18.11%$2.121
20224.26%-0.68%$3.653
Paid15.12.202230.12.20222.1%-3.36%$1.795
Paid16.06.202229.06.20222.16%+1.99%$1.858
20213.57%-11.69%$3.678
Paid16.12.202131.12.20211.79%-1.9%$1.822
Paid17.06.202130.06.20211.78%-5.76%$1.857
20204.07%-11.63%$4.165
Paid10.12.202023.12.20201.88%-10.24%$1.97
Paid11.06.202024.06.20202.19%-7.07%$2.195
20194.65%+6.04%$4.713
Paid12.12.201927.12.20192.31%+0.46%$2.362
Paid13.06.201926.06.20192.35%+3.39%$2.351
20184.67%+0.37%$4.445
Paid13.12.201828.12.20182.4%+4.77%$2.274
Paid14.06.201827.06.20182.26%+0.37%$2.171
20174.37%-2.77%$4.428
Paid14.12.201729.12.20172.13%-4.54%$2.163
Paid15.06.201730.06.20172.24%-0.27%$2.266
20164.6%-4.93%$4.555
Paid15.12.201630.12.20162.31%-0.48%$2.272
Paid16.06.201629.06.20162.29%-11.77%$2.283
20154.87%+14.96%$4.791
Paid10.12.201530.12.20152.72%+17.42%$2.587
Paid28.05.201518.06.20152.16%+0.73%$2.204
20144.06%+13.67%$4.167
Paid27.11.201418.12.20142.13%+10.5%$2.188
Paid21.05.201411.06.20141.92%+0.91%$1.98
20133.58%+35.24%$3.666
Paid27.11.201318.12.20131.96%+15.12%$1.962
Paid29.05.201319.06.20131.62%-10.78%$1.704
20122.62%-$2.711
Paid21.11.201212.12.20121.82%+138.6%$1.91
Paid20.06.201211.07.20120.8%-$0.801

Frequently asked questions

When does iShares J.P. $ EM Bd ETF D pay dividends?

iShares J.P. $ EM Bd ETF D's dividends are paid out in June and December.

How often does iShares J.P. $ EM Bd ETF D pay dividends?

Every six months.

What is the dividend yield of iShares J.P. $ EM Bd ETF D?

The dividend yield is currently 5.45% and distributions have increased by 9.36% in the last 3 years.

When was iShares J.P. $ EM Bd ETF D's last dividend payout date?

The last payment was made on 25.06.2025.

When do you have to have iShares J.P. $ EM Bd ETF D in your portfolio to receive the last dividend?

If you had iShares J.P. $ EM Bd ETF D in your securities account on 12.06.2025, you received the distribution.

How much was iShares J.P. $ EM Bd ETF D's dividend in 2024?

iShares J.P. $ EM Bd ETF D paid out a dividend of $4.811 in 2024.

How much was iShares J.P. $ EM Bd ETF D's dividend in 2023?

iShares J.P. $ EM Bd ETF D paid out a dividend of $4.413 in 2023.

What is iShares J.P. $ EM Bd ETF D's next dividend?

iShares J.P. $ EM Bd ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 9.031% based on the previous financial year. The average dividend growth over the last 5 years is 0.411%.

1 Year

Strong growth9.031%

3 Year

Strong growth9.36%

5 Year

Low growth0.411%

10 Year

Low growth1.447%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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