The Dividend Registry.
SNGB · Exchange-traded fund

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

iShares J.p. Morgan $ EM Corp Bond UCITS ETF's most recent distribution was £0.0721 per share, paid on 30 Jun 2026. iShares J.p. Morgan $ EM Corp Bond UCITS ETF usually pays two distributions a year, in June and December. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000D352U62 · iShares V PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2023. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.072118 Jun 202619 Jun 202630 Jun 2026Filing ↗
Distribution£0.071519 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution£0.15111 Dec 202512 Dec 202524 Dec 2025Filing ↗
Distribution£0.138512 Jun 202513 Jun 202525 Jun 2025Filing ↗
Distribution£0.14812 Dec 202413 Dec 202427 Dec 2024Filing ↗
Distribution£0.136913 Jun 202414 Jun 202426 Jun 2024Filing ↗
Distribution£0.053514 Dec 202315 Dec 202329 Dec 2023Filing ↗

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

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

Based on its filing history, iShares J.p. Morgan $ EM Corp Bond UCITS ETF usually pays two distributions a year, in June and December. In recent years the payment months have been June and December. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares J.p. Morgan $ EM Corp Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares J.p. Morgan $ EM Corp Bond UCITS ETF was £0.0721 per share, paid on 30 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares J.p. Morgan $ EM Corp Bond UCITS ETF's ex-dividend date?

iShares J.p. Morgan $ EM Corp Bond UCITS ETF's most recent ex-dividend date is 18 Jun 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 SNGB refer to?

SNGB is the London Stock Exchange ticker for iShares J.p. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist), a share class with ISIN IE000D352U62, part of the iShares V PLC umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by iShares V PLC, 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.