The Dividend Registry.
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 €0.2867 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 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

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of iShares J.p. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (EMBE). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 29 Oct 2025
DistributionEx-dividendPayment dateUnits heldYour payment
€0.2867Distribution17 Sep 202630 Sep 2026not yet paid€286.70
€0.3421Distribution20 Aug 202631 Aug 2026€342.10
€0.3201Distribution16 Jul 202629 Jul 2026€320.10
€0.2873Distribution18 Jun 202630 Jun 2026€287.30
€0.3461Distribution21 May 202629 May 2026€346.10
€0.314Distribution16 Apr 202629 Apr 2026€314.00
€0.3207Distribution19 Mar 202631 Mar 2026€320.70
€0.3051Distribution19 Feb 202627 Feb 2026€305.10
€0.3447Distribution15 Jan 202628 Jan 2026€344.70
€0.2968Distribution11 Dec 202524 Dec 2025€296.80
€0.3454Distribution13 Nov 202526 Nov 2025€345.40
€0.3117Distribution16 Oct 202529 Oct 2025€311.70

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. iShares J.p. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) declares in euros, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from iShares J.p. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends iShares J.p. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.