Distribution
Amount
US$0.0608 / share
Ex-dividend
20 Aug 2026
Record date
21 Aug 2026
Payment
31 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 13 Aug 2026
iShares J.p. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.p. Morgan Advanced $ EM Bond UCITS ETF's most recent distribution was US$0.0608 per share, paid on 31 Aug 2026. iShares J.p. Morgan Advanced $ EM Bond UCITS ETF usually pays two distributions a year, in May and November. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00BDDRDW15 · iShares II 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 Advanced $ EM Bond UCITS ETF USD (Dist) (EMES). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 24 Nov 2021
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| US$0.0608Distribution | 31 Aug 2026 | US$60.80 | |
| US$0.0627Distribution | 29 May 2026 | US$62.70 | |
| US$0.0625Distribution | 27 Feb 2026 | US$62.50 | |
| US$0.129Distribution | 26 Nov 2025 | US$129.00 | |
| US$0.1286Distribution | 29 May 2025 | US$128.60 | |
| US$0.108Distribution | 27 Nov 2024 | US$108.00 | |
| US$0.1198Distribution | 30 May 2024 | US$119.80 | |
| US$0.1121Distribution | 29 Nov 2023 | US$112.10 | |
| US$0.1143Distribution | 30 May 2023 | US$114.30 | |
| US$0.1007Distribution | 30 Nov 2022 | US$100.70 | |
| US$0.1027Distribution | 25 May 2022 | US$102.70 | |
| US$0.09Distribution | 24 Nov 2021 | US$90.00 |
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 Advanced $ EM 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 Advanced $ EM 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.