The Dividend Registry.
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$0.412 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 IE00B2NPKV68 · iShares II Public Limited Company · also listed as SEMB

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 UCITS ETF USD (Dist) (IEMB). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 29 Oct 2025
DistributionEx-dividendPayment dateUnits heldYour payment
US$0.412Distribution17 Sep 202630 Sep 2026not yet paidUS$412.00
US$0.4692Distribution20 Aug 202631 Aug 2026US$469.20
US$0.44Distribution16 Jul 202629 Jul 2026US$440.00
US$0.3954Distribution18 Jun 202630 Jun 2026US$395.40
US$0.4822Distribution21 May 202629 May 2026US$482.20
US$0.4253Distribution16 Apr 202629 Apr 2026US$425.30
US$0.4415Distribution19 Mar 202631 Mar 2026US$441.50
US$0.4132Distribution19 Feb 202627 Feb 2026US$413.20
US$0.4868Distribution15 Jan 202628 Jan 2026US$486.80
US$0.417Distribution11 Dec 202524 Dec 2025US$417.00
US$0.4789Distribution13 Nov 202526 Nov 2025US$478.90
US$0.4534Distribution16 Oct 202529 Oct 2025US$453.40

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 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 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 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.