ISHARES JPMOR $ EM BOND EU HED ( EMBE.MI) Dividends
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Last dividend for ISHARES JPMOR $ EM BOND EU HED (EMBE.MI) as of April 30, 2025 is 0.28 EUR. The forward dividend yield for EMBE.MI as of April 30, 2025 is 0.43%. Average dividend growth rate for stock ISHARES JPMOR $ EM BOND EU HED (EMBE.MI) for past three years is 2.75%.
Dividend history for stock EMBE.MI (ISHARES JPMOR $ EM BOND EU HED ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES JPMOR $ EM BOND EU HED Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-17 | 2025-04-30 | 0.2824 EUR (-10.83%) | 63.68 EUR | 63.68 EUR |
| 2025-03-13 | 2025-03-26 | 0.3167 EUR (-6.11%) | 67.13 EUR | 67.13 EUR |
| 2025-02-13 | 2025-02-26 | 0.3373 EUR (9.30%) | 67.43 EUR | 67.43 EUR |
| 2025-01-16 | 2025-01-29 | 0.3086 EUR (-5.77%) | 66.09 EUR | 66.09 EUR |
| 2024-12-12 | 2024-12-27 | 0.3275 EUR (1.49%) | 67.32 EUR | 67.64 EUR |
| 2024-11-14 | 2024-11-27 | 0.3227 EUR (12.17%) | 66.43 EUR | 67.06 EUR |
| 2024-10-17 | 2024-10-30 | 0.2877 EUR (3.30%) | 67.24 EUR | 68.21 EUR |
| 2024-09-12 | 2024-09-25 | 0.2785 EUR (5.97%) | 67.10 EUR | 68.35 EUR |
| 2024-08-16 | 2024-08-29 | 0.2628 EUR (-21.43%) | 66.19 EUR | 67.70 EUR |
| 2024-07-18 | 2024-07-31 | 0.3345 EUR (-1.39%) | 64.78 EUR | 66.52 EUR |
| 2024-06-13 | 2024-06-26 | 0.3392 EUR (10.24%) | 64.38 EUR | 66.44 EUR |
| 2024-05-16 | 2024-05-30 | 0.3077 EUR (-1.41%) | 64.46 EUR | 66.86 EUR |
| 2024-04-18 | 2024-04-30 | 0.3121 EUR (-10.32%) | 62.62 EUR | 65.25 EUR |
| 2024-03-14 | 2024-03-27 | 0.3480 EUR (13.47%) | 63.35 EUR | 66.33 EUR |
| 2024-02-15 | 2024-02-28 | 0.3067 EUR (-0.81%) | 62.32 EUR | 65.59 EUR |
| 2024-01-11 | 2024-01-24 | 0.3092 EUR (-8.28%) | 62.33 EUR | 65.91 EUR |
| 2023-12-14 | 2023-12-29 | 0.3371 EUR (9.95%) | 63.23 EUR | 67.17 EUR |
| 2023-11-16 | 2023-11-29 | 0.3066 EUR (-1.89%) | 59.26 EUR | 63.28 EUR |
| 2023-10-12 | 2023-10-25 | 0.3125 EUR (-8.38%) | 57.46 EUR | 61.66 EUR |
| 2023-09-14 | 2023-09-27 | 0.3411 EUR (21.82%) | 59.79 EUR | 64.48 EUR |
| 2023-08-17 | 2023-08-31 | 0.2800 EUR (-14.14%) | 59.10 EUR | 64.08 EUR |
| 2023-07-13 | 2023-07-26 | 0.3261 EUR (9.91%) | 61.17 EUR | 66.61 EUR |
| 2023-06-15 | 2023-06-28 | 0.2967 EUR (2.59%) | 60.04 EUR | 65.70 EUR |
| 2023-05-19 | 2023-05-30 | 0.2892 EUR (-14.51%) | 58.87 EUR | 64.71 EUR |
| 2023-04-13 | 2023-04-26 | 0.3383 EUR (6.72%) | 59.93 EUR | 66.17 EUR |
| 2023-03-16 | 2023-03-29 | 0.3170 EUR (17.80%) | 58.86 EUR | 65.32 EUR |
| 2023-02-16 | 2023-02-28 | 0.2691 EUR (-8.06%) | 59.48 EUR | 66.33 EUR |
| 2023-01-12 | 2023-01-25 | 0.2927 EUR (1.63%) | 60.58 EUR | 67.83 EUR |
| 2022-12-15 | 2022-12-30 | 0.2880 EUR (5.46%) | 59.93 EUR | 67.39 EUR |
| 2022-11-17 | 2022-11-30 | 0.2731 EUR (-15.29%) | 57.76 EUR | 65.23 EUR |
| 2022-10-13 | 2022-10-26 | 0.3224 EUR (33.33%) | 54.07 EUR | 61.32 EUR |
| 2022-09-15 | 2022-09-28 | 0.2418 EUR (-6.71%) | 60.11 EUR | 68.52 EUR |
| 2022-08-11 | 2022-08-24 | 0.2592 EUR (-9.02%) | 62.26 EUR | 71.22 EUR |
| 2022-07-14 | 2022-07-27 | 0.2849 EUR (-7.65%) | 56.63 EUR | 65.02 EUR |
| 2022-06-16 | 2022-06-29 | 0.3085 EUR (7.04%) | 58.69 EUR | 67.68 EUR |
| 2022-05-12 | 2022-05-25 | 0.2882 EUR (-28.29%) | 61.47 EUR | 71.21 EUR |
| 2022-04-14 | 2022-04-29 | 0.4019 EUR (75.35%) | 64.68 EUR | 75.23 EUR |
| 2022-03-17 | 2022-03-30 | 0.2292 EUR (-34.90%) | 66.92 EUR | 78.25 EUR |
| 2022-02-11 | 2022-02-24 | 0.3521 EUR (10.20%) | 70.48 EUR | 82.65 EUR |
| 2022-01-13 | 2022-01-26 | 0.3195 EUR (9.57%) | 72.19 EUR | 85.01 EUR |
| 2021-12-16 | 2021-12-31 | 0.2916 EUR (9.58%) | 74.21 EUR | 87.72 EUR |
| 2021-11-12 | 0.2661 EUR (-13.91%) | 74.50 EUR | 88.36 EUR | |
| 2021-10-14 | 2021-10-27 | 0.3091 EUR (11.87%) | 74.61 EUR | 88.75 EUR |
| 2021-09-16 | 2021-09-29 | 0.2763 EUR (-6.43%) | 76.40 EUR | 91.20 EUR |
| 2021-08-12 | 2021-08-25 | 0.2953 EUR (0.44%) | 75.39 EUR | 90.27 EUR |
| 2021-07-15 | 2021-07-28 | 0.2940 EUR (18.31%) | 75.68 EUR | 90.92 EUR |
| 2021-06-17 | 2021-06-30 | 0.2485 EUR (-7.45%) | 75.14 EUR | 90.56 EUR |
| 2021-05-13 | 2021-05-26 | 0.2685 EUR (-19.13%) | 74.24 EUR | 89.72 EUR |
| 2021-04-15 | 2021-04-27 | 0.3320 EUR (13.82%) | 74.24 EUR | 89.99 EUR |
| 2021-03-11 | 2021-03-24 | 0.2917 EUR (14.80%) | 73.06 EUR | 88.89 EUR |
| 2021-02-11 | 2021-02-24 | 0.2541 EUR (-19.74%) | 75.92 EUR | 92.67 EUR |
| 2021-01-14 | 2021-01-27 | 0.3166 EUR (18.53%) | 75.57 EUR | 92.50 EUR |
| 2020-12-10 | 2020-12-23 | 0.2671 EUR (-13.62%) | 76.08 EUR | 93.44 EUR |
| 2020-11-12 | 2020-11-25 | 0.3092 EUR (-1.69%) | 75.16 EUR | 92.58 EUR |
| 2020-10-15 | 2020-10-28 | 0.3145 EUR (13.25%) | 73.71 EUR | 91.10 EUR |
| 2020-09-17 | 2020-09-30 | 0.2777 EUR (-12.51%) | 74.36 EUR | 92.22 EUR |
| 2020-08-13 | 2020-08-26 | 0.3174 EUR (5.73%) | 75.08 EUR | 93.39 EUR |
| 2020-07-16 | 2020-07-29 | 0.3002 EUR (38.85%) | 72.38 EUR | 90.33 EUR |
| 2020-06-11 | 2020-06-24 | 0.2162 EUR (-23.63%) | 70.80 EUR | 88.66 EUR |
| 2020-05-14 | 2020-05-27 | 0.2831 EUR (-3.01%) | 66.13 EUR | 83.01 EUR |
| 2020-04-16 | 2020-04-30 | 0.2919 EUR (-16.74%) | 64.87 EUR | 81.70 EUR |
| 2020-03-12 | 2020-03-25 | 0.3506 EUR (-5.06%) | 62.72 EUR | 79.28 EUR |
| 2020-02-13 | 2020-02-26 | 0.3693 EUR (8.11%) | 75.42 EUR | 95.71 EUR |
| 2020-01-16 | 2020-01-29 | 0.3416 EUR (-3.50%) | 74.76 EUR | 95.24 EUR |
| 2019-12-12 | 2019-12-27 | 0.3540 EUR (-8.41%) | 73.48 EUR | 93.95 EUR |
| 2019-11-14 | 2019-11-27 | 0.3865 EUR (8.57%) | 72.88 EUR | 93.54 EUR |
| 2019-10-17 | 2019-10-30 | 0.3560 EUR (-8.32%) | 73.14 EUR | 94.26 EUR |
| 2019-09-12 | 2019-09-25 | 0.3883 EUR (2.16%) | 73.99 EUR | 95.71 EUR |
| 2019-08-16 | 2019-08-30 | 0.3801 EUR (9.32%) | 73.33 EUR | 95.24 EUR |
| 2019-07-11 | 2019-07-24 | 0.3477 EUR (-15.38%) | 72.99 EUR | 95.19 EUR |
| 2019-06-13 | 2019-06-26 | 0.4109 EUR (5.87%) | 71.59 EUR | 93.70 EUR |
| 2019-05-16 | 2019-05-31 | 0.3881 EUR (9.57%) | 70.32 EUR | 92.44 EUR |
| 2019-04-11 | 2019-04-26 | 0.3542 EUR (-10.26%) | 70.42 EUR | 92.96 EUR |
| 2019-03-14 | 2019-03-27 | 0.3947 EUR (-2.28%) | 69.63 EUR | 92.27 EUR |
| 2019-02-14 | 2019-02-27 | 0.4039 EUR (6.91%) | 69.08 EUR | 91.94 EUR |
| 2019-01-17 | 2019-01-30 | 0.3778 EUR (-7.65%) | 67.79 EUR | 90.61 EUR |
| 2018-12-13 | 2018-12-28 | 0.4091 EUR (5.93%) | 66.33 EUR | 89.03 EUR |
| 2018-11-15 | 2018-11-28 | 0.3862 EUR (7.91%) | 65.61 EUR | 88.47 EUR |
| 2018-10-11 | 2018-10-24 | 0.3579 EUR (-13.84%) | 66.56 EUR | 90.14 EUR |
| 2018-09-13 | 2018-09-26 | 0.4154 EUR (14.15%) | 67.02 EUR | 91.13 EUR |
| 2018-08-16 | 2018-08-30 | 0.3639 EUR (-1.03%) | 67.00 EUR | 91.52 EUR |
| 2018-07-12 | 2018-07-25 | 0.3677 EUR (-14.31%) | 68.09 EUR | 93.38 EUR |
| 2018-06-14 | 2018-06-27 | 0.4291 EUR (24.81%) | 67.02 EUR | 92.27 EUR |
| 2018-05-17 | 2018-05-31 | 0.3438 EUR (-13.12%) | 67.60 EUR | 93.50 EUR |
| 2018-04-12 | 2018-04-25 | 0.3957 EUR (-70.81%) | 70.26 EUR | 97.53 EUR |
| 2018-03-15 | 2018-03-28 | 1.3557 EUR (1710.01%) | 70.19 EUR | 97.83 EUR |
| 2018-02-15 | 2018-02-28 | 0.0749 EUR (-65.18%) | 69.83 EUR | 98.68 EUR |
| 2018-01-11 | 2018-01-31 | 0.2151 EUR (-19.62%) | 72.25 EUR | 102.18 EUR |
| 2017-12-14 | 2017-12-29 | 0.2676 EUR (51.70%) | 72.09 EUR | 102.17 EUR |
| 2017-11-16 | 2017-11-30 | 0.1764 EUR (-13.27%) | 71.39 EUR | 101.45 EUR |
| 2017-10-12 | 2017-10-31 | 0.2034 EUR (-50.24%) | 71.97 EUR | 102.45 EUR |
| 2017-09-14 | 2017-09-29 | 0.4088 EUR (12.74%) | 72.26 EUR | 103.07 EUR |
| 2017-08-10 | 2017-08-31 | 0.3626 EUR (1.20%) | 70.97 EUR | 101.63 EUR |
| 2017-07-13 | 2017-07-31 | 0.3583 EUR (53.32%) | 70.26 EUR | 100.97 EUR |
| 2017-06-15 | 2017-06-30 | 0.2337 EUR (-33.63%) | 71.03 EUR | 102.44 EUR |
| 2017-05-11 | 2017-05-31 | 0.3521 EUR (-18.57%) | 70.25 EUR | 101.54 EUR |
| 2017-04-13 | 2017-04-28 | 0.4324 EUR (3.97%) | 69.88 EUR | 101.35 EUR |
| 2017-03-16 | 2017-03-31 | 0.4159 EUR (12.04%) | 68.73 EUR | 100.12 EUR |
| 2017-02-09 | 2017-02-28 | 0.3712 EUR (-7.01%) | 68.73 EUR | 100.53 EUR |
| 2017-01-12 | 2017-01-27 | 0.3992 EUR (-6.60%) | 68.11 EUR | 99.99 EUR |
| 2016-12-15 | 0.4274 EUR (14.62%) | 66.20 EUR | 97.58 EUR | |
| 2016-11-10 | 0.3729 EUR (-6.02%) | 66.87 EUR | 98.99 EUR | |
| 2016-10-13 | 0.3968 EUR (-6.33%) | 69.87 EUR | 103.82 EUR | |
| 2016-09-15 | 0.4236 EUR (9.97%) | 69.57 EUR | 103.77 EUR | |
| 2016-08-11 | 0.3852 EUR (-10.34%) | 70.30 EUR | 105.29 EUR | |
| 2016-07-14 | 0.4296 EUR (7.00%) | 69.77 EUR | 104.87 EUR | |
| 2016-06-16 | 0.4015 EUR (-51.42%) | 66.74 EUR | 100.73 EUR | |
| 2016-05-12 | 0.8265 EUR (92.66%) | 66.56 EUR | 100.86 EUR | |
| 2016-04-14 | 0.4290 EUR (8.64%) | 66.15 EUR | 101.06 EUR | |
| 2016-03-10 | 0.3949 EUR (8.67%) | 64.22 EUR | 98.53 EUR | |
| 2016-02-11 | 0.3634 EUR (-16.59%) | 61.40 EUR | 94.58 EUR | |
| 2016-01-14 | 0.4357 EUR (2.98%) | 61.22 EUR | 94.67 EUR | |
| 2015-12-10 | 0.4231 EUR (10.15%) | 62.73 EUR | 97.45 EUR | |
| 2015-11-12 | 0.3841 EUR (1.59%) | 63.06 EUR | 98.38 EUR | |
| 2015-10-15 | 0.3781 EUR (65.62%) | 63.16 EUR | 98.92 EUR | |
| 2015-08-27 | 0.2283 EUR | 62.01 EUR | 97.49 EUR |
EMBE.MI
Price: €65.98
52 week price:
Forward Dividend Yield: 0.43%
Dividend Per Share: 0.28 EUR
Exchange: MIL
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.8 billion
Years Paying Dividends: 11
DGR3: 2.75%
DGR5: -3.45%