iShares J.P. Morgan Emerging Market Bond UCITS(IEMB) EUR 76.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.92% | EUR 1.475 | EUR0.40498 | 2023-04-13 |
| EUR0.39659 | 2023-03-16 |
| EUR0.2749 | 2023-02-16 |
| EUR0.39856 | 2023-01-12 |
| 2022 | 5.79% | EUR 4.44 | EUR0.39022 | 2022-12-15 |
| EUR0.36362 | 2022-11-17 |
| EUR0.47085 | 2022-10-13 |
| EUR0.32955 | 2022-09-15 |
| EUR0.34894 | 2022-08-11 |
| EUR0.36463 | 2022-07-14 |
| EUR0.38548 | 2022-06-16 |
| EUR0.34132 | 2022-05-12 |
| EUR0.46685 | 2022-04-14 |
| EUR0.28075 | 2022-03-17 |
| EUR0.35831 | 2022-02-11 |
| EUR0.33969 | 2022-01-13 |
| 2021 | 4.75% | EUR 3.639 | EUR0.31918 | 2021-12-16 |
| EUR0.29291 | 2021-11-11 |
| EUR0.33392 | 2021-10-14 |
| EUR0.29269 | 2021-09-16 |
| EUR0.31527 | 2021-08-12 |
| EUR0.30943 | 2021-07-15 |
| EUR0.26202 | 2021-06-17 |
| EUR0.28491 | 2021-05-13 |
| EUR0.33108 | 2021-04-15 |
| EUR0.29957 | 2021-03-11 |
| EUR0.26154 | 2021-02-11 |
| EUR0.33663 | 2021-01-14 |
| 2020 | 5.12% | EUR 3.926 | EUR0.27915 | 2020-12-10 |
| EUR0.32505 | 2020-11-12 |
| EUR0.32121 | 2020-10-15 |
| EUR0.29066 | 2020-09-17 |
| EUR0.33529 | 2020-08-13 |
| EUR0.32515 | 2020-07-16 |
| EUR0.23065 | 2020-06-11 |
| EUR0.32515 | 2020-05-14 |
| EUR0.32905 | 2020-04-16 |
| EUR0.39525 | 2020-03-12 |
| EUR0.41029 | 2020-02-13 |
| EUR0.35929 | 2020-01-16 |
| 2019 | 6.29% | EUR 4.825 | EUR0.383 | 2019-12-12 |
| EUR0.42549 | 2019-11-14 |
| EUR0.39718 | 2019-10-17 |
| EUR0.42038 | 2019-09-12 |
| EUR0.4065 | 2019-08-16 |
| EUR0.36906 | 2019-07-11 |
| EUR0.43513 | 2019-06-13 |
| EUR0.41641 | 2019-05-16 |
| EUR0.36317 | 2019-04-11 |
| EUR0.40338 | 2019-03-14 |
| EUR0.41694 | 2019-02-14 |
| EUR0.38833 | 2019-01-17 |
| 2018 | 5.53% | EUR 4.239 | EUR0.42556 | 2018-12-13 |
| EUR0.39235 | 2018-11-15 |
| EUR0.35666 | 2018-10-11 |
| EUR0.40524 | 2018-09-13 |
| EUR0.36852 | 2018-08-16 |
| EUR0.36459 | 2018-07-12 |
| EUR0.41528 | 2018-06-14 |
| EUR0.33616 | 2018-05-17 |
| EUR0.37037 | 2018-04-12 |
| EUR0.19447 | 2018-03-15 |
| EUR0.23967 | 2018-02-15 |
| EUR0.36975 | 2018-01-11 |
| 2017 | 6.38% | EUR 4.891 | EUR0.41697 | 2017-12-14 |
| EUR0.36441 | 2017-11-16 |
| EUR0.35911 | 2017-10-12 |
| EUR0.41432 | 2017-09-14 |
| EUR0.2521 | 2017-08-10 |
| EUR0.42722 | 2017-07-13 |
| EUR0.44215 | 2017-06-15 |
| EUR0.42924 | 2017-05-11 |
| EUR0.486 | 2017-04-13 |
| EUR0.44726 | 2017-03-16 |
| EUR0.4048 | 2017-02-09 |
| EUR0.44727 | 2017-01-12 |
| 2016 | 7.18% | EUR 5.503 | EUR0.49016 | 2016-12-15 |
| EUR0.40178 | 2016-11-10 |
| EUR0.43262 | 2016-10-13 |
| EUR0.44441 | 2016-09-15 |
| EUR0.39317 | 2016-08-11 |
| EUR0.44838 | 2016-07-14 |
| EUR0.4108 | 2016-06-16 |
| EUR0.79577 | 2016-05-12 |
| EUR0.44153 | 2016-04-14 |
| EUR0.41385 | 2016-03-10 |
| EUR0.35985 | 2016-02-11 |
| EUR0.47022 | 2016-01-14 |
| 2015 | 5.94% | EUR 4.557 | EUR0.4269 | 2015-12-10 |
| EUR0.42717 | 2015-11-12 |
| EUR0.41962 | 2015-10-15 |
| EUR0.36922 | 2015-08-27 |
| EUR0.46474 | 2015-07-30 |
| EUR0.35533 | 2015-06-25 |
| EUR0.35976 | 2015-05-28 |
| EUR0.46263 | 2015-04-30 |
| EUR0.40344 | 2015-03-26 |
| EUR0.34699 | 2015-02-26 |
| EUR0.52161 | 2015-01-29 |
| 2014 | 5.05% | EUR 3.875 | EUR0.24382 | 2014-12-18 |
| EUR0.30309 | 2014-11-27 |
| EUR0.41057 | 2014-10-30 |
| EUR0.37386 | 2014-09-24 |
| EUR0.21133 | 2014-08-20 |
| EUR0.3078 | 2014-07-23 |
| EUR0.36982 | 2014-06-25 |
| EUR0.37433 | 2014-05-21 |
| EUR0.22308 | 2014-04-16 |
| EUR0.32977 | 2014-03-26 |
| EUR0.29319 | 2014-02-26 |
| EUR0.43409 | 2014-01-29 |
| 2013 | 4.92% | EUR 3.772 | EUR0.22104 | 2013-12-18 |
| EUR0.36362 | 2013-11-27 |
| EUR0.28921 | 2013-10-23 |
| EUR0.28221 | 2013-09-25 |
| EUR0.35883 | 2013-08-28 |
| EUR0.30167 | 2013-07-24 |
| EUR0.28871 | 2013-06-26 |
| EUR0.37942 | 2013-05-29 |
| EUR0.27409 | 2013-04-24 |
| EUR0.43792 | 2013-03-27 |
| EUR0.31324 | 2013-02-20 |
| EUR0.26225 | 2013-01-23 |
| 2012 | 5.52% | EUR 4.234 | EUR0.40234 | 2012-12-27 |
| EUR0.27358 | 2012-11-21 |
| EUR0.32115 | 2012-10-24 |
| EUR0.4141 | 2012-09-26 |
| EUR0.4227 | 2012-08-22 |
| EUR0.43412 | 2012-07-25 |
| EUR0.34867 | 2012-06-20 |
| EUR0.3468 | 2012-05-23 |
| EUR0.38281 | 2012-04-25 |
| EUR0.34549 | 2012-03-21 |
| EUR0.24266 | 2012-02-22 |
| EUR0.29953 | 2012-01-25 |
| 2011 | 5.46% | EUR 4.183 | EUR0.43402 | 2011-12-28 |
| EUR0.31232 | 2011-11-23 |
| EUR0.31954 | 2011-10-26 |
| EUR0.38005 | 2011-09-28 |
| EUR0.37914 | 2011-08-24 |
| EUR0.3771 | 2011-07-27 |
| EUR0.28966 | 2011-06-22 |
| EUR0.28834 | 2011-05-25 |
| EUR0.38915 | 2011-04-27 |
| EUR0.32726 | 2011-03-23 |
| EUR0.39108 | 2011-02-23 |
| EUR0.29492 | 2011-01-26 |
| 2010 | 0.97% | EUR 0.745 | EUR0.42919 | 2010-12-29 |
| EUR0.31614 | 2010-11-24 |