iShares J.P. $ EM Bd ETF D logo

iShares J.P. $ EM Bd ETF D

ETP
ETP
ISIN: IE00B6TLBW47
Ticker: EMCR
IE00B6TLBW47
EMCR

Price

Dividend metrics

Annual payout (TTM) 
$5.017
Yield (TTM) 
5.785%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
11.34%
Next payment 
$1.314

Dividend history & forecast

$4.148

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares J.P. $ EM Bd ETF D's dividends are paid out in June and December.
On a quarterly basis.
The dividend yield is currently 5.78% and distributions have increased by 11.34% in the last 3 years.
The last payment was made on 30.06.2026.
If you had iShares J.P. $ EM Bd ETF D in your securities account on 18.06.2026, you received the distribution.
iShares J.P. $ EM Bd ETF D paid out a dividend of $5.043 in 2025.
iShares J.P. $ EM Bd ETF D paid out a dividend of $4.811 in 2024.
To receive the next dividend, iShares J.P. $ EM Bd ETF D must be booked in the securities account on 17.09.2026.
On 30.09.2026, $1.314 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 4.814% based on the previous financial year. The average dividend growth over the last 5 years is 3.898%.

1 Year

Moderate growth4.814%

3 Year

Strong growth11.34%

5 Year

Moderate growth3.898%

10 Year

Low growth0.513%

Other top dividend ETPs

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