The Dividend Registry.
EMCP · Exchange-traded fund

iShares J.p. Morgan $ EM Corp Bond UCITS ETF USD (Dist)

iShares J.p. Morgan $ EM Corp Bond UCITS ETF's latest distribution of US$1.3142 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. iShares J.p. Morgan $ EM Corp Bond UCITS ETF usually pays two distributions a year, in June and December. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B6TLBW47 · iShares V Public Limited Company · also listed as EMCR

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 Corp Bond UCITS ETF USD (Dist) (EMCP). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 31 Dec 2021
DistributionEx-dividendPayment dateUnits heldYour payment
US$1.3142Distribution17 Sep 202630 Sep 2026not yet paidUS$1,314.20
US$1.2206Distribution18 Jun 202630 Jun 2026US$1,220.60
US$1.2605Distribution19 Mar 202631 Mar 2026US$1,260.50
US$2.5359Distribution11 Dec 202524 Dec 2025US$2,535.90
US$2.5067Distribution12 Jun 202525 Jun 2025US$2,506.70
US$2.4533Distribution12 Dec 202427 Dec 2024US$2,453.30
US$2.3577Distribution13 Jun 202426 Jun 2024US$2,357.70
US$2.2919Distribution14 Dec 202329 Dec 2023US$2,291.90
US$2.1206Distribution15 Jun 202328 Jun 2023US$2,120.60
US$1.7954Distribution15 Dec 202230 Dec 2022US$1,795.40
US$1.8579Distribution16 Jun 202229 Jun 2022US$1,857.90
US$1.8216Distribution16 Dec 202131 Dec 2021US$1,821.60

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 Corp Bond UCITS ETF USD (Dist) declares in US dollars, 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 Corp Bond UCITS ETF USD (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 Corp Bond UCITS ETF USD (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.