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IEMB · Exchange-traded fund

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

iShares J.p. Morgan $ EM Bond UCITS ETF's latest distribution of US$0.44 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 UCITS ETF pays a distribution every month. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B2NPKV68 · iShares II Public Limited Company · also listed as SEMB

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
DistributionUS$0.4416 Jul 202617 Jul 202629 Jul 2026Filing ↗
DistributionUS$0.395418 Jun 202619 Jun 202630 Jun 2026Filing ↗
DistributionUS$0.482221 May 202622 May 202629 May 2026Filing ↗
DistributionUS$0.425316 Apr 202617 Apr 202629 Apr 2026Filing ↗
DistributionUS$0.441519 Mar 202620 Mar 202631 Mar 2026Filing ↗
DistributionUS$0.413219 Feb 202620 Feb 202627 Feb 2026Filing ↗
DistributionUS$0.486815 Jan 202616 Jan 202628 Jan 2026Filing ↗
DistributionUS$0.41711 Dec 202512 Dec 202524 Dec 2025Filing ↗
DistributionUS$0.478913 Nov 202514 Nov 202526 Nov 2025Filing ↗
DistributionUS$0.453416 Oct 202517 Oct 202529 Oct 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 US$0.44 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 UCITS ETF's ex-dividend date?

iShares J.p. Morgan $ EM Bond 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 IEMB refer to?

IEMB is the London Stock Exchange ticker for iShares J.p. Morgan $ EM Bond UCITS ETF USD (Dist), a share class with ISIN IE00B2NPKV68, part of the iShares II Public Limited Company umbrella. The same share class also trades on the London Stock Exchange as SEMB; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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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.