iShares J.P. $ EM Bond CHF Hgd ETF D
ETF
ETF
ISIN: IE00B9M04V95
Ticker: EMBC
IE00B9M04V95
EMBC
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.196
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20255.43%+3.61%$0.195
Forecasted12.12.202527.12.20250.48%+4.32%$0.0177
Forecasted14.11.202527.11.20250.46%+9.45%$0.017
Forecasted17.10.202530.10.20250.41%+0.79%$0.0155
Forecasted12.09.202525.09.20250.41%+24.75%$0.0154
Forecasted16.08.202529.08.20250.33%-25.74%$0.0124
Forecasted18.07.202531.07.20250.45%-12.26%$0.0166
Forecasted13.06.202526.06.20250.51%+9.93%$0.019
Forecasted16.05.202530.05.20250.46%+9.3%$0.0173
Announced17.04.202530.04.20250.45%-1.69%$0.0158
Paid13.03.202526.03.20250.48%-4.84%$0.0161
Paid13.02.202526.02.20250.51%+9.3%$0.0169
Paid16.01.202529.01.20250.47%-3.91%$0.0154
20245.49%-5.24%$0.188
Paid12.12.202427.12.20240.48%+1.94%$0.0161
Paid14.11.202427.11.20240.46%+7.54%$0.0158
Paid17.10.202430.10.20240.41%-1.05%$0.0147
Paid12.09.202425.09.20240.41%+24.3%$0.0148
Paid16.08.202429.08.20240.33%-23.04%$0.0119
Paid18.07.202431.07.20240.45%-10.33%$0.0155
Paid13.06.202426.06.20240.51%+10.64%$0.0173
Paid16.05.202430.05.20240.46%-1.01%$0.0156
Paid18.04.202430.04.20240.49%-12.96%$0.0158
Paid14.03.202427.03.20240.54%+10.57%$0.0181
Paid15.02.202428.02.20240.48%-0.43%$0.0164
Paid11.01.202424.01.20240.47%-13.49%$0.0165
20235.71%+10.81%$0.199
Paid14.12.202329.12.20230.5%+16.19%$0.019
Paid16.11.202329.11.20230.47%-0.81%$0.0164
Paid12.10.202325.10.20230.49%-6.19%$0.0165
Paid14.09.202327.09.20230.52%+16.01%$0.0176
Paid17.08.202331.08.20230.43%-17.37%$0.0152
Paid13.07.202326.07.20230.5%+13.51%$0.0184
Paid15.06.202328.06.20230.46%+4.65%$0.0162
Paid19.05.202330.05.20230.45%-15.52%$0.0155
Paid13.04.202326.04.20230.53%+13.49%$0.0183
Paid16.03.202329.03.20230.49%+11.63%$0.0161
Paid16.02.202328.02.20230.44%-5.41%$0.0144
Paid12.01.202325.01.20230.44%+0.08%$0.0153
20225.13%-0.33%$0.179
Paid15.12.202230.12.20220.45%+5.08%$0.0153
Paid17.11.202230.11.20220.45%-7.76%$0.0145
Paid13.10.202226.10.20220.54%+32.62%$0.0157
Paid15.09.202228.09.20220.37%-12.46%$0.0119
Paid11.08.202224.08.20220.4%-5.19%$0.0136
Paid14.07.202227.07.20220.45%-8.44%$0.0143
Paid16.06.202229.06.20220.47%+11.22%$0.0156
Paid12.05.202225.05.20220.41%-11.18%$0.014
Paid14.04.202229.04.20220.44%+4.23%$0.0158
Paid17.03.202230.03.20220.39%-11.14%$0.0152
Paid11.02.202224.02.20220.41%+3.74%$0.0171
Paid13.01.202226.01.20220.38%+9.46%$0.0164
20213.89%-1.66%$0.18
Paid16.12.202131.12.20210.33%+12.29%$0.015
Paid11.11.202124.11.20210.3%-17.54%$0.0134
Paid14.10.202127.10.20210.36%+14%$0.0162
Paid16.09.202129.09.20210.31%-9.03%$0.0142
Paid12.08.202125.08.20210.34%+1.66%$0.0156
Paid15.07.202128.07.20210.33%+19.66%$0.0154
Paid17.06.202130.06.20210.28%-11.17%$0.0129
Paid13.05.202126.05.20210.31%-18.3%$0.0145
Paid15.04.202127.04.20210.38%+21.98%$0.0177
Paid11.03.202124.03.20210.33%+7.1%$0.0145
Paid11.02.202124.02.20210.28%-19.59%$0.0136
Paid14.01.202127.01.20210.34%+14.36%$0.0169
20204.05%-12.95%$0.183
Paid10.12.202023.12.20200.3%-7.59%$0.0148
Paid12.11.202025.11.20200.33%+0.28%$0.016
Paid15.10.202028.10.20200.34%+13.65%$0.0159
Paid17.09.202030.09.20200.3%-15.25%$0.014
Paid13.08.202026.08.20200.34%+9.29%$0.0165
Paid16.07.202029.07.20200.32%+34.02%$0.0151
Paid11.06.202024.06.20200.26%-24.14%$0.0113
Paid14.05.202027.05.20200.37%+4.18%$0.0149
Paid16.04.202030.04.20200.36%-20.35%$0.0143
Paid12.03.202025.03.20200.44%+4.18%$0.0179
Paid13.02.202026.02.20200.37%+13.91%$0.0172
Paid16.01.202029.01.20200.33%-10.69%$0.0151
20194.71%-15.92%$0.21
Paid12.12.201927.12.20190.37%-7.21%$0.0169
Paid14.11.201927.11.20190.41%+9.94%$0.0182
Paid17.10.201930.10.20190.37%-6.1%$0.0166
Paid12.09.201925.09.20190.39%+0.48%$0.0177
Paid16.08.201930.08.20190.39%+8.84%$0.0176
Paid11.07.201924.07.20190.35%-16.05%$0.0161
Paid13.06.201926.06.20190.42%+6.24%$0.0192
Paid16.05.201931.05.20190.41%+10.56%$0.0181
Paid11.04.201926.04.20190.38%-9%$0.0164
Paid14.03.201927.03.20190.41%-2.14%$0.018
Paid14.02.201927.02.20190.42%+8.11%$0.0184
Paid17.01.201930.01.20190.39%-11.43%$0.017
20185.44%+39.89%$0.25
Paid13.12.201828.12.20180.45%+7.75%$0.0192
Paid15.11.201828.11.20180.42%+7.68%$0.0178
Paid11.10.201824.10.20180.38%-14.58%$0.0166
Paid13.09.201826.09.20180.43%+11.07%$0.0194
Paid16.08.201830.08.20180.39%+0.5%$0.0174
Paid12.07.201825.07.20180.39%-12.17%$0.0174
Paid14.06.201827.06.20180.45%+18.69%$0.0198
Paid17.05.201831.05.20180.37%-12.51%$0.0167
Paid12.04.201825.04.20180.4%-75.13%$0.019
Paid15.03.201828.03.20181.56%+3,341.77%$0.0765
Paid15.02.201828.02.20180.04%-72.39%$0.002223
Paid11.01.201831.01.20180.15%-28.03%$0.008053
20173.63%-27.11%$0.179
Paid14.12.201729.12.20170.22%+77.58%$0.0112
Paid16.11.201730.11.20170.13%-21.41%$0.006301
Paid12.10.201731.10.20170.16%-61.36%$0.008018
Paid14.09.201729.09.20170.41%+15.11%$0.0208
Paid10.08.201731.08.20170.36%-10.12%$0.018
Paid13.07.201731.07.20170.4%+100.34%$0.0201
Paid15.06.201730.06.20170.2%-11.9%$0.01
Paid11.05.201731.05.20170.23%-42.1%$0.0114
Paid13.04.201728.04.20170.4%+4.15%$0.0196
Paid16.03.201731.03.20170.4%+15.66%$0.0188
Paid09.02.201728.02.20170.34%-10.62%$0.0163
Paid12.01.201727.01.20170.38%-4.9%$0.0182
20165.03%+70.48%$0.245
Paid15.12.201630.12.20160.42%+13.46%$0.0192
Paid10.11.201628.11.20160.35%-7.16%$0.0169
Paid13.10.201631.10.20160.36%-8.42%$0.0182
Paid15.09.201630.09.20160.39%+13.56%$0.0199
Paid11.08.201630.08.20160.34%-11.25%$0.0175
Paid14.07.201629.07.20160.38%-11.43%$0.0197
Paid16.06.201629.06.20160.45%-40.24%$0.0223
Paid12.05.201631.05.20160.77%+79.04%$0.0372
Paid14.04.201629.04.20160.41%+13.19%$0.0208
Paid10.03.201629.03.20160.38%+11.14%$0.0184
Paid11.02.201629.02.20160.36%-11.2%$0.0165
Paid14.01.201627.01.20160.42%-10.18%$0.0186
20152.92%-$0.144
Paid10.12.201530.12.20150.44%+25.43%$0.0207
Paid12.11.201527.11.20150.36%-14.64%$0.0165
Paid15.10.201528.10.20150.41%+4.16%$0.0194
Paid27.08.201517.09.20150.38%-13.63%$0.0186
Paid30.07.201520.08.20150.43%+25.4%$0.0215
Paid25.06.201516.07.20150.34%-42.63%$0.0172
Paid28.05.201518.06.20150.56%-$0.0299
Frequently asked questions
When does iShares J.P. $ EM Bond CHF Hgd ETF D pay dividends?
iShares J.P. $ EM Bond CHF Hgd ETF D's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does iShares J.P. $ EM Bond CHF Hgd ETF D pay dividends?
Monthly.
What is the dividend yield of iShares J.P. $ EM Bond CHF Hgd ETF D?
The dividend yield is currently 5.27% and distributions have increased by 1.53% in the last 3 years.
When was iShares J.P. $ EM Bond CHF Hgd ETF D's last dividend payout date?
The last payment was made on 26.03.2025.
When do you have to have iShares J.P. $ EM Bond CHF Hgd ETF D in your portfolio to receive the last dividend?
If you had iShares J.P. $ EM Bond CHF Hgd ETF D in your securities account on 13.03.2025, you received the distribution.
How much was iShares J.P. $ EM Bond CHF Hgd ETF D's dividend in 2024?
iShares J.P. $ EM Bond CHF Hgd ETF D paid out a dividend of $0.188 in 2024.
How much was iShares J.P. $ EM Bond CHF Hgd ETF D's dividend in 2023?
iShares J.P. $ EM Bond CHF Hgd ETF D paid out a dividend of $0.199 in 2023.
When is the ex-dividend date for the next iShares J.P. $ EM Bond CHF Hgd ETF D's dividend?
To receive the next dividend, iShares J.P. $ EM Bond CHF Hgd ETF D must be booked in the securities account on 17.04.2025.
What is iShares J.P. $ EM Bond CHF Hgd ETF D's next dividend?
On 30.04.2025, $0.0158 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -5.244% |
3 Year | Low growth | 1.529% |
5 Year | Negative growth | -2.174% |
10 Year | - |
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