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EMHG · Exchange-traded fund

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

iShares J.p. Morgan $ EM Bond UCITS ETF's latest distribution of 1.66p 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 UCITS ETF pays a distribution every month. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BDFGJ734 · iShares II Public Limited Company

Data updated

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
Distribution1.66p17 Sep 202618 Sep 202630 Sep 2026Filing ↗
Distribution1.87p20 Aug 202621 Aug 202631 Aug 2026Filing ↗
Distribution1.84p16 Jul 202617 Jul 202629 Jul 2026Filing ↗
Distribution1.67p18 Jun 202619 Jun 202630 Jun 2026Filing ↗
Distribution1.86p21 May 202622 May 202629 May 2026Filing ↗
Distribution1.79p16 Apr 202617 Apr 202629 Apr 2026Filing ↗
Distribution1.89p19 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution1.66p19 Feb 202620 Feb 202627 Feb 2026Filing ↗
Distribution1.92p15 Jan 202616 Jan 202628 Jan 2026Filing ↗
Distribution1.68p11 Dec 202512 Dec 202524 Dec 2025Filing ↗

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

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

Based on its filing history, iShares J.p. Morgan $ EM Bond 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 UCITS ETF's latest distribution?

The latest distribution recorded for iShares J.p. Morgan $ EM Bond UCITS ETF is 1.66p per share. It has gone ex-dividend and is due to be paid on 30 Sep 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 UCITS ETF's ex-dividend date?

iShares J.p. Morgan $ EM Bond UCITS ETF's most recent ex-dividend date is 17 Sep 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 EMHG refer to?

EMHG is the London Stock Exchange ticker for iShares J.p. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist), a share class with ISIN IE00BDFGJ734, part of the iShares II Public Limited Company umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares II 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.