iShares J.P. Morgan $ EM Bond UCITS (IUS7) Dividends

79.464
0.244
0.31 %
Dividend Yield 5.76%
Annual Dividend (TTM) €4.58
Ex-Dividend Date Oct 14, 2026
Growth Streak 4

IUS7 Dividend History Chart

Annual Dividend:

iShares J.P. Morgan $ EM Bond UCITS (IUS7) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 15, 2026 Oct 16, 2026 Oct 28, 2026 €0.39256 Monthly
Sep 17, 2026 Sep 18, 2026 Sep 30, 2026 €0.35899 Monthly
Aug 20, 2026 Aug 21, 2026 Aug 31, 2026 €0.40159 Monthly
Jul 16, 2026 Jul 17, 2026 Jul 29, 2026 €0.38452 Monthly
Jun 18, 2026 Jun 19, 2026 Jun 30, 2026 €0.34425 Monthly
May 21, 2026 May 22, 2026 May 29, 2026 €0.41592 Monthly
Apr 16, 2026 Apr 17, 2026 Apr 29, 2026 €0.36131 Monthly
Mar 19, 2026 Mar 20, 2026 Mar 31, 2026 €0.38347 Monthly
Feb 19, 2026 Feb 20, 2026 Feb 27, 2026 €0.35129 Monthly
Jan 15, 2026 Jan 16, 2026 Jan 28, 2026 €0.41941 Monthly
Dec 11, 2025 Dec 12, 2025 Dec 24, 2025 €0.35468 Monthly
Nov 13, 2025 Nov 14, 2025 Nov 26, 2025 €0.41144 Monthly
Oct 16, 2025 Oct 17, 2025 Oct 29, 2025 €0.38828 Monthly
Sep 11, 2025 Sep 12, 2025 Sep 24, 2025 €0.36083 Monthly
Aug 14, 2025 Aug 15, 2025 Aug 27, 2025 €0.41292 Monthly
Jul 17, 2025 Jul 18, 2025 Jul 30, 2025 €0.3809 Monthly
Jun 12, 2025 Jun 13, 2025 Jun 25, 2025 €0.40544 Monthly
May 15, 2025 May 16, 2025 May 29, 2025 €0.40705 Monthly
Apr 17, 2025 Apr 22, 2025 Apr 30, 2025 €0.37567 Monthly
Mar 13, 2025 Mar 14, 2025 Mar 26, 2025 €0.41996 Monthly
Feb 13, 2025 Feb 14, 2025 Feb 26, 2025 €0.48066 Monthly
Jan 16, 2025 Jan 17, 2025 Jan 29, 2025 €0.45833 Monthly
Dec 12, 2024 Dec 13, 2024 Dec 27, 2024 €0.44413 Monthly
Nov 14, 2024 Nov 15, 2024 Nov 27, 2024 €0.35338 Monthly
Oct 17, 2024 Oct 18, 2024 Oct 30, 2024 €0.26333 Monthly
Sep 12, 2024 Sep 13, 2024 Sep 25, 2024 €0.38816 Monthly
Aug 16, 2024 Aug 19, 2024 Aug 29, 2024 €0.38484 Monthly
Jul 18, 2024 Jul 19, 2024 Jul 31, 2024 €0.37467 Monthly
Jun 13, 2024 Jun 14, 2024 Jun 26, 2024 €0.44814 Monthly
May 16, 2024 May 17, 2024 May 30, 2024 €0.39516 Monthly
Apr 18, 2024 Apr 19, 2024 Apr 30, 2024 €0.41493 Monthly
Mar 14, 2024 Mar 15, 2024 Mar 27, 2024 €0.44364 Monthly
Feb 15, 2024 Feb 16, 2024 Feb 28, 2024 €0.39965 Monthly
Jan 11, 2024 Jan 12, 2024 Jan 24, 2024 €0.39285 Monthly
Dec 14, 2023 Dec 15, 2023 Dec 29, 2023 €0.43334 Monthly
Nov 16, 2023 Nov 17, 2023 Nov 29, 2023 €0.38843 Monthly
Oct 12, 2023 Oct 13, 2023 Oct 25, 2023 €0.39817 Monthly
Sep 14, 2023 Sep 15, 2023 Sep 27, 2023 €0.46005 Monthly
Aug 17, 2023 Aug 18, 2023 Aug 31, 2023 €0.36829 Monthly
Jul 13, 2023 Jul 14, 2023 Jul 26, 2023 €0.40363 Monthly
Jun 15, 2023 Jun 16, 2023 Jun 28, 2023 €0.27272 Monthly
May 19, 2023 May 22, 2023 May 30, 2023 €0.38021 Monthly
Apr 13, 2023 Apr 14, 2023 Apr 26, 2023 €0.40503 Monthly
Mar 16, 2023 Mar 17, 2023 Mar 29, 2023 €0.39693 Monthly
Feb 16, 2023 Feb 17, 2023 Feb 28, 2023 €0.27491 Monthly
Jan 12, 2023 Jan 13, 2023 Jan 25, 2023 €0.39688 Monthly
Dec 15, 2022 Dec 16, 2022 Dec 30, 2022 €0.39112 Monthly
Nov 17, 2022 Nov 18, 2022 Nov 30, 2022 €0.36258 Monthly
Oct 13, 2022 Oct 14, 2022 Oct 26, 2022 €0.46798 Monthly
Sep 15, 2022 Sep 16, 2022 Sep 28, 2022 €0.32956 Monthly
Aug 11, 2022 Aug 12, 2022 Aug 24, 2022 €0.34971 Monthly
Jul 14, 2022 Jul 15, 2022 Jul 27, 2022 €0.36389 Monthly
Jun 16, 2022 Jun 17, 2022 Jun 29, 2022 €0.38341 Monthly
May 12, 2022 May 13, 2022 May 25, 2022 €0.34243 Monthly
Apr 14, 2022 Apr 19, 2022 Apr 29, 2022 €0.46473 Monthly
Mar 17, 2022 Mar 18, 2022 Mar 30, 2022 €0.28121 Monthly
Feb 11, 2022 Feb 14, 2022 Feb 24, 2022 €0.36014 Monthly
Jan 13, 2022 Jan 14, 2022 Jan 26, 2022 €0.33991 Monthly
Dec 16, 2021 Dec 17, 2021 Dec 31, 2021 €0.31857 Monthly
Nov 11, 2021 Nov 12, 2021 Nov 24, 2021 €0.29348 Monthly
Oct 14, 2021 Oct 15, 2021 Oct 27, 2021 €0.33368 Monthly
Sep 16, 2021 Sep 17, 2021 Sep 29, 2021 €0.29261 Monthly
Aug 12, 2021 Aug 13, 2021 Aug 25, 2021 €0.31527 Monthly
Jul 15, 2021 Jul 16, 2021 Jul 28, 2021 €0.30943 Monthly
Jun 17, 2021 Jun 18, 2021 Jun 30, 2021 €0.26202 Monthly
May 13, 2021 May 14, 2021 May 26, 2021 €0.28491 Monthly
Apr 15, 2021 Apr 16, 2021 Apr 27, 2021 €0.33108 Monthly
Mar 11, 2021 Mar 12, 2021 Mar 24, 2021 €0.29957 Monthly
Feb 11, 2021 Feb 12, 2021 Feb 24, 2021 €0.26154 Monthly
Jan 14, 2021 Jan 15, 2021 Jan 27, 2021 €0.33663 Monthly
Dec 10, 2020 Dec 11, 2020 Dec 23, 2020 €0.27915 Monthly
Nov 12, 2020 Nov 13, 2020 Nov 25, 2020 €0.32505 Monthly
Oct 15, 2020 Oct 16, 2020 Oct 28, 2020 €0.32121 Monthly
Sep 17, 2020 Sep 18, 2020 Sep 30, 2020 €0.29066 Monthly
Aug 13, 2020 Aug 14, 2020 Aug 26, 2020 €0.33529 Monthly
Jul 16, 2020 Jul 17, 2020 Jul 29, 2020 €0.32515 Monthly
Jun 11, 2020 Jun 12, 2020 Jun 24, 2020 €0.23065 Monthly
May 14, 2020 May 15, 2020 May 27, 2020 €0.32515 Monthly
Apr 16, 2020 Apr 17, 2020 Apr 30, 2020 €0.32905 Monthly
Mar 12, 2020 Mar 13, 2020 Mar 25, 2020 €0.39525 Monthly
Feb 13, 2020 Feb 14, 2020 Feb 26, 2020 €0.41029 Monthly
Jan 16, 2020 Jan 17, 2020 Jan 29, 2020 €0.35929 Monthly
Dec 12, 2019 Dec 13, 2019 Dec 27, 2019 €0.383 Monthly
Nov 14, 2019 Nov 15, 2019 Nov 27, 2019 €0.42549 Monthly
Oct 17, 2019 Oct 18, 2019 Oct 30, 2019 €0.39718 Monthly
Sep 12, 2019 Sep 13, 2019 Sep 25, 2019 €0.42038 Monthly
Aug 16, 2019 Aug 19, 2019 Aug 30, 2019 €0.4065 Monthly
Jul 11, 2019 Jul 12, 2019 Jul 24, 2019 €0.36906 Monthly
Jun 13, 2019 Jun 14, 2019 Jun 26, 2019 €0.43513 Monthly
May 16, 2019 May 17, 2019 May 31, 2019 €0.41641 Monthly
Apr 11, 2019 Apr 12, 2019 Apr 26, 2019 €0.36317 Monthly
Mar 14, 2019 Mar 15, 2019 Mar 27, 2019 €0.40338 Monthly
Feb 14, 2019 Feb 15, 2019 Feb 27, 2019 €0.41694 Monthly
Jan 17, 2019 Jan 18, 2019 Jan 30, 2019 €0.38833 Monthly
Dec 13, 2018 Dec 14, 2018 Dec 28, 2018 €0.42556 Monthly
Nov 15, 2018 Nov 16, 2018 Nov 28, 2018 €0.39235 Monthly
Oct 11, 2018 Oct 12, 2018 Oct 24, 2018 €0.35666 Monthly
Sep 13, 2018 Sep 14, 2018 Sep 26, 2018 €0.40524 Monthly
Aug 16, 2018 Aug 17, 2018 Aug 30, 2018 €0.36852 Monthly
Jul 12, 2018 Jul 13, 2018 Jul 25, 2018 €0.36459 Monthly
Jun 14, 2018 Jun 15, 2018 Jun 27, 2018 €0.41528 Monthly
May 17, 2018 May 18, 2018 May 31, 2018 €0.33616 Monthly
Apr 12, 2018 Apr 13, 2018 Apr 25, 2018 €0.37037 Monthly
Mar 15, 2018 Mar 16, 2018 Mar 28, 2018 €0.19447 Monthly
Feb 15, 2018 Feb 16, 2018 Feb 28, 2018 €0.23967 Monthly
Jan 11, 2018 Jan 12, 2018 Jan 31, 2018 €0.36975 Monthly
Dec 14, 2017 Dec 15, 2017 Dec 29, 2017 €0.41697 Monthly
Nov 16, 2017 Nov 17, 2017 Nov 30, 2017 €0.36441 Monthly
Oct 12, 2017 Oct 13, 2017 Oct 31, 2017 €0.35911 Monthly
Sep 14, 2017 Sep 15, 2017 Sep 29, 2017 €0.41432 Monthly
Aug 10, 2017 Aug 11, 2017 Aug 31, 2017 €0.2521 Monthly
Jul 13, 2017 Jul 14, 2017 Jul 31, 2017 €0.42722 Monthly
Jun 15, 2017 Jun 15, 2017 Jun 30, 2017 €0.44215 Monthly
May 11, 2017 May 11, 2017 May 31, 2017 €0.42924 Monthly
Apr 13, 2017 Apr 13, 2017 Apr 28, 2017 €0.486 Monthly
Mar 16, 2017 Mar 16, 2017 Mar 31, 2017 €0.44726 Monthly
Feb 9, 2017 Feb 9, 2017 Feb 28, 2017 €0.4048 Monthly
Jan 12, 2017 Jan 12, 2017 Jan 27, 2017 €0.44727 Monthly
Dec 15, 2016 Dec 15, 2016 Dec 30, 2016 €0.49016 Monthly
Nov 10, 2016 Nov 10, 2016 Nov 28, 2016 €0.40178 Monthly
Oct 13, 2016 Oct 13, 2016 Oct 31, 2016 €0.43262 Monthly
Sep 15, 2016 Sep 15, 2016 Sep 30, 2016 €0.44441 Monthly
Aug 11, 2016 Aug 11, 2016 Aug 30, 2016 €0.39317 Monthly
Jul 14, 2016 Jul 14, 2016 Jul 29, 2016 €0.44838 Monthly
Jun 16, 2016 Jun 16, 2016 Jun 29, 2016 €0.4108 Monthly
May 12, 2016 May 12, 2016 May 31, 2016 €0.79577 Monthly
Apr 14, 2016 Apr 14, 2016 Apr 29, 2016 €0.44153 Monthly
Mar 10, 2016 Mar 10, 2016 Mar 29, 2016 €0.41385 Monthly
Feb 11, 2016 Feb 11, 2016 Feb 29, 2016 €0.35985 Monthly
Jan 14, 2016 Jan 14, 2016 Jan 27, 2016 €0.47022 Monthly
Dec 10, 2015 Dec 10, 2015 Dec 30, 2015 €0.4269 Monthly
Nov 12, 2015 Nov 12, 2015 Nov 27, 2015 €0.42717 Monthly
Oct 15, 2015 Oct 15, 2015 Oct 28, 2015 €0.41962 Monthly
Aug 27, 2015 Aug 27, 2015 Sep 17, 2015 €0.36922 Monthly
Jul 30, 2015 Jul 30, 2015 Aug 20, 2015 €0.46474 Monthly
Jun 25, 2015 Jun 25, 2015 Jul 16, 2015 €0.35533 Monthly
May 28, 2015 May 28, 2015 Jun 18, 2015 €0.35976 Monthly
Apr 30, 2015 Apr 30, 2015 May 21, 2015 €0.46263 Monthly
Mar 26, 2015 Mar 26, 2015 Apr 16, 2015 €0.40344 Monthly
Feb 26, 2015 Feb 26, 2015 Mar 19, 2015 €0.34699 Monthly
Jan 29, 2015 Jan 29, 2015 Feb 19, 2015 €0.52161 Monthly
Dec 18, 2014 Dec 18, 2014 Jan 8, 2015 €0.24382 Monthly
Nov 27, 2014 Nov 27, 2014 Dec 18, 2014 €0.30309 Monthly
Oct 30, 2014 Oct 30, 2014 Nov 20, 2014 €0.41057 Monthly
Sep 24, 2014 Sep 24, 2014 Oct 15, 2014 €0.37386 Monthly
Aug 20, 2014 Aug 20, 2014 Sep 10, 2014 €0.21133 Monthly
Jul 23, 2014 Jul 23, 2014 Aug 13, 2014 €0.3078 Monthly
Jun 25, 2014 Jun 25, 2014 Jul 16, 2014 €0.36982 Monthly
May 21, 2014 May 21, 2014 Jun 11, 2014 €0.37433 Monthly
Apr 16, 2014 Apr 16, 2014 May 7, 2014 €0.22308 Monthly
Mar 26, 2014 Mar 26, 2014 Apr 16, 2014 €0.32977 Monthly
Feb 26, 2014 Feb 26, 2014 Mar 19, 2014 €0.29319 Monthly
Jan 29, 2014 Jan 29, 2014 Feb 19, 2014 €0.43409 Monthly
Dec 18, 2013 Dec 18, 2013 Jan 8, 2014 €0.22104 Monthly
Nov 27, 2013 Nov 27, 2013 Dec 18, 2013 €0.36362 Monthly
Oct 23, 2013 Oct 23, 2013 Nov 13, 2013 €0.28921 Monthly
Sep 25, 2013 Sep 25, 2013 Oct 16, 2013 €0.28221 Monthly
Aug 28, 2013 Aug 28, 2013 Sep 18, 2013 €0.35883 Monthly
Jul 24, 2013 Jul 24, 2013 Aug 14, 2013 €0.30167 Monthly
Jun 26, 2013 Jun 26, 2013 Jul 17, 2013 €0.28871 Monthly
May 29, 2013 May 29, 2013 Jun 19, 2013 €0.37942 Monthly
Apr 24, 2013 Apr 24, 2013 May 15, 2013 €0.27409 Monthly
Mar 27, 2013 Mar 27, 2013 Apr 17, 2013 €0.43792 Monthly
Feb 20, 2013 Feb 20, 2013 Mar 13, 2013 €0.31324 Monthly
Jan 23, 2013 Jan 23, 2013 Feb 13, 2013 €0.26225 Monthly
Dec 27, 2012 Dec 27, 2012 Jan 16, 2013 €0.40234 Monthly
Nov 21, 2012 Nov 21, 2012 Dec 12, 2012 €0.27358 Monthly
Oct 24, 2012 Oct 24, 2012 Nov 14, 2012 €0.32115 Monthly
Sep 26, 2012 Sep 26, 2012 Oct 17, 2012 €0.4141 Monthly
Aug 22, 2012 Aug 22, 2012 Sep 12, 2012 €0.4227 Monthly
Jul 25, 2012 Jul 25, 2012 Aug 15, 2012 €0.43412 Monthly
Jun 20, 2012 Jun 20, 2012 Jul 11, 2012 €0.34867 Monthly
May 23, 2012 May 23, 2012 Jun 13, 2012 €0.3468 Monthly
Apr 25, 2012 Apr 25, 2012 May 16, 2012 €0.38281 Monthly
Mar 21, 2012 Mar 21, 2012 Apr 11, 2012 €0.34549 Monthly
Feb 22, 2012 Feb 22, 2012 Mar 21, 2012 €0.24266 Monthly
Jan 25, 2012 Jan 25, 2012 Feb 22, 2012 €0.29953 Monthly
Dec 28, 2011 Dec 28, 2011 Jan 25, 2012 €0.43402 Monthly
Nov 23, 2011 Nov 23, 2011 Dec 21, 2011 €0.31232 Monthly
Oct 26, 2011 Oct 26, 2011 Nov 23, 2011 €0.31954 Monthly
Sep 28, 2011 Sep 28, 2011 Oct 26, 2011 €0.38005 Monthly
Aug 24, 2011 Aug 24, 2011 Sep 21, 2011 €0.37914 Monthly
Jul 27, 2011 Jul 27, 2011 Aug 24, 2011 €0.3771 Monthly
Jun 22, 2011 Jun 22, 2011 Jul 20, 2011 €0.28966 Monthly
May 25, 2011 May 25, 2011 Jun 22, 2011 €0.28834 Monthly
Apr 27, 2011 Apr 27, 2011 May 25, 2011 €0.38915 Monthly
Mar 23, 2011 Mar 23, 2011 Apr 20, 2011 €0.32726 Monthly
Feb 23, 2011 Feb 23, 2011 Mar 23, 2011 €0.39108 Monthly
Jan 26, 2011 Jan 26, 2011 Feb 23, 2011 €0.29492 Monthly
Dec 29, 2010 Dec 29, 2010 Jan 25, 2011 €0.42919 Monthly
Nov 24, 2010 Nov 24, 2010 Dec 22, 2010 €0.31614 Monthly
Oct 27, 2010 Oct 27, 2010 Nov 24, 2010 €0.32288 Monthly
Sep 29, 2010 Sep 29, 2010 Oct 27, 2010 €0.37995 Monthly
Aug 25, 2010 Aug 25, 2010 Sep 22, 2010 €0.49458 Monthly
Jul 28, 2010 Jul 28, 2010 Aug 25, 2010 €0.41483 Monthly
Jun 23, 2010 Jun 23, 2010 Jul 21, 2010 €0.35394 Monthly
May 26, 2010 May 26, 2010 Jun 23, 2010 €0.36709 Monthly
Apr 28, 2010 Apr 28, 2010 May 26, 2010 €0.4204 Monthly
Mar 24, 2010 Mar 24, 2010 Apr 21, 2010 €0.34342 Monthly
Feb 24, 2010 Feb 24, 2010 Mar 24, 2010 €0.36143 Monthly
Jan 27, 2010 Jan 27, 2010 Feb 24, 2010 €0.30354 Monthly
Dec 30, 2009 Dec 30, 2009 Jan 27, 2010 €0.38892 Monthly
Nov 25, 2009 Nov 25, 2009 Dec 23, 2009 €0.31127 Monthly

IUS7 Dividend Statistics

5Y Average Yield
5.38%
10Y High Yield
6.09%
10Y Low Yield
3.89%
Yield vs 5Y Average
+7.06%
5Y Dividend Growth
+26.12%
Years Paying Dividends
18

Summary

iShares J.P. Morgan $ EM Bond UCITS (IUS7) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 5.76%, reflecting a stable income profile for long-term dividend investors.

IUS7 vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
iShares € Aggregate Bond ESG 1.3% €1.3614 Jul 15, 2026
iShares USD Short Duration Corp Bond 4.28% €3.7924 Sep 16, 2026
BNP Paribas Easy Euro Corp Bond SRI Fossil Free 3-5Y 2.53% €0.23 Apr 23, 2026
SPDR Bloomberg Emerging Markets Local Bond 5.26% €2.662 Aug 2, 2026
Xtrackers II US Treasuries 3.62% €3.1851 Aug 18, 2026
Vanguard EUR Corporate Bond UCITS 3.45% €1.6297 Oct 14, 2026
iShares € Corp Bond ex-Financials 1-5yr 1.42% €1.4867 Jul 15, 2026
iShares Core € Corp Bond UCITS 1.65% €1.9371 Jul 15, 2026
iShares € High Yield Corp Bond UCITS 5.29% €4.7012 Sep 16, 2026
iShares J.P. Morgan EM Local Govt Bond 6.97% €2.7765 Oct 14, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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iShares J.P. Morgan $ EM Bond UCITS (IUS7) Dividend FAQs

  • Does iShares J.P. Morgan $ EM Bond UCITS (IUS7) pay dividends?

    Yes, iShares J.P. Morgan $ EM Bond UCITS (IUS7) currently pays dividends. The annual dividend (TTM) is €4.58 per share, with a current dividend yield of 5.76%.

  • What is iShares J.P. Morgan $ EM Bond UCITS (IUS7)'s current dividend yield?

    iShares J.P. Morgan $ EM Bond UCITS (IUS7)'s current dividend yield is 5.76%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares J.P. Morgan $ EM Bond UCITS (IUS7)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares J.P. Morgan $ EM Bond UCITS (IUS7)'s dividend payment frequency?

    iShares J.P. Morgan $ EM Bond UCITS (IUS7) pays dividends monthly.

  • Has iShares J.P. Morgan $ EM Bond UCITS (IUS7) increased its dividend over time?

    Yes. iShares J.P. Morgan $ EM Bond UCITS (IUS7) has increased its annual dividend for 4 consecutive years.

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