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 latest distribution of 7.7p per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. iShares J.p. Morgan $ EM Corp Bond UCITS ETF usually pays two distributions a year, in June and December. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000D352U62 · iShares V Public Limited Company

Data updated

Recent distributions

Dividend per share, as declared, since 2023. 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
Distribution7.7p17 Sep 202618 Sep 202630 Sep 2026Filing ↗
Distribution7.21p18 Jun 202619 Jun 202630 Jun 2026Filing ↗
Distribution7.15p19 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution15.1p11 Dec 202512 Dec 202524 Dec 2025Filing ↗
Distribution13.85p12 Jun 202513 Jun 202525 Jun 2025Filing ↗
Distribution14.8p12 Dec 202413 Dec 202427 Dec 2024Filing ↗
Distribution13.69p13 Jun 202414 Jun 202426 Jun 2024Filing ↗
Distribution5.35p14 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 is iShares J.p. Morgan $ EM Corp Bond UCITS ETF's latest distribution?

The latest distribution recorded for iShares J.p. Morgan $ EM Corp Bond UCITS ETF is 7.7p 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 Corp Bond UCITS ETF's ex-dividend date?

iShares J.p. Morgan $ EM Corp 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 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 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 V 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.