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EMBE · Exchange-traded fund

iShares J.p. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

iShares J.p. Morgan $ EM Bond EUR Hedged UCITS ETF's latest distribution of €0.3201 per share went ex-dividend on 16 Jul 2026 and is due to be paid on 29 Jul 2026. iShares J.p. Morgan $ EM Bond EUR Hedged UCITS ETF pays a distribution every month. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B9M6RS56 · iShares VI Public Limited Company

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.320116 Jul 202617 Jul 202629 Jul 2026Filing ↗
Distribution€0.287318 Jun 202619 Jun 202630 Jun 2026Filing ↗
Distribution€0.346121 May 202622 May 202629 May 2026Filing ↗
Distribution€0.31416 Apr 202617 Apr 202629 Apr 2026Filing ↗
Distribution€0.320719 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution€0.305119 Feb 202620 Feb 202627 Feb 2026Filing ↗
Distribution€0.344715 Jan 202616 Jan 202628 Jan 2026Filing ↗
Distribution€0.296811 Dec 202512 Dec 202524 Dec 2025Filing ↗
Distribution€0.345413 Nov 202514 Nov 202526 Nov 2025Filing ↗
Distribution€0.311716 Oct 202517 Oct 202529 Oct 2025Filing ↗

Questions about iShares J.p. Morgan $ EM Bond EUR Hedged UCITS ETF distributions

How often does iShares J.p. Morgan $ EM Bond EUR Hedged UCITS ETF pay distributions?

Based on its filing history, iShares J.p. Morgan $ EM Bond EUR Hedged UCITS ETF pays a distribution every month. Dates can move year to year, so always check the specific distribution's timetable above.

What is iShares J.p. Morgan $ EM Bond EUR Hedged UCITS ETF's latest distribution?

The latest distribution recorded for iShares J.p. Morgan $ EM Bond EUR Hedged UCITS ETF is €0.3201 per share. It has gone ex-dividend and is due to be paid on 29 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares J.p. Morgan $ EM Bond EUR Hedged UCITS ETF's ex-dividend date?

iShares J.p. Morgan $ EM Bond EUR Hedged UCITS ETF's most recent ex-dividend date is 16 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does EMBE refer to?

EMBE is the London Stock Exchange ticker for iShares J.p. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist), a share class with ISIN IE00B9M6RS56, part of the iShares VI Public Limited Company umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares VI Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.