ISHARES II PLC ISH JPM $ EM BON ( EMHG.L) Dividends
Last dividend for ISHARES II PLC ISH JPM $ EM BON (EMHG.L) as of April 23, 2025 is 0.02 GBP. The forward dividend yield for EMHG.L as of April 23, 2025 is 5.52%. Average dividend growth rate for stock ISHARES II PLC ISH JPM $ EM BON (EMHG.L) for past three years is 30.00%.
Dividend history for stock EMHG.L (ISHARES II PLC ISH JPM $ EM BON) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES II PLC ISH JPM $ EM BON Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-04-17 | 2025-04-30 | 0.0166 GBP (-7.78%) | Upcoming dividend | |
2025-03-13 | 2025-03-26 | 0.0180 GBP (-15.49%) | 3.71 GBP | 3.71 GBP |
2025-02-13 | 2025-02-26 | 0.0213 GBP (7.58%) | 3.67 GBP | 3.67 GBP |
2025-01-16 | 2025-01-29 | 0.0198 GBP (-1%) | 3.69 GBP | 3.69 GBP |
2024-12-12 | 2024-12-27 | 0.0200 GBP (25.79%) | 3.65 GBP | 3.65 GBP |
2024-11-14 | 2024-11-27 | 0.0159 GBP (40.71%) | 3.74 GBP | 3.74 GBP |
2024-10-17 | 2024-10-30 | 0.0113 GBP (-32.74%) | 3.71 GBP | 3.71 GBP |
2024-09-12 | 2024-09-25 | 0.0168 GBP | 3.79 GBP | 3.79 GBP |
2024-08-16 | 2024-08-29 | 0.0168 GBP | 3.74 GBP | 3.74 GBP |
2024-07-18 | 2024-07-31 | 0.0168 GBP (-13.40%) | 358.68 GBP | 358.68 GBP |
2024-06-13 | 2024-06-26 | 0.0194 GBP (6.01%) | 362.25 GBP | 362.25 GBP |
2024-05-16 | 2024-05-30 | 0.0183 GBP | 3.59 GBP | 3.59 GBP |
2024-04-18 | 2024-04-30 | 0.0183 GBP (-8.96%) | 3.59 GBP | 3.59 GBP |
2024-03-14 | 2024-03-27 | 0.0201 GBP (11.67%) | 3.67 GBP | 3.67 GBP |
2024-02-15 | 2024-02-28 | 0.0180 GBP (1.12%) | 3.60 GBP | 3.60 GBP |
2024-01-11 | 2024-01-24 | 0.0178 GBP (-5.32%) | 3.60 GBP | 3.60 GBP |
2023-12-14 | 2023-12-29 | 0.0188 GBP (9.30%) | 3.66 GBP | 3.64 GBP |
2023-11-16 | 2023-11-29 | 0.0172 GBP (-8.02%) | 3.43 GBP | 3.40 GBP |
2023-10-12 | 2023-10-25 | 0.0187 GBP (-10.95%) | 3.35 GBP | 3.30 GBP |
2023-09-14 | 2023-09-27 | 0.0210 GBP (30.43%) | 3.50 GBP | 3.43 GBP |
2023-08-17 | 2023-08-31 | 0.0161 GBP (-11.05%) | 3.48 GBP | 3.39 GBP |
2023-07-13 | 2023-07-26 | 0.0181 GBP (41.41%) | 3.61 GBP | 3.50 GBP |
2023-06-15 | 2023-06-28 | 0.0128 GBP (-24.26%) | 3.56 GBP | 3.44 GBP |
2023-05-19 | 2023-05-30 | 0.0169 GBP (-5.06%) | 3.51 GBP | 3.37 GBP |
2023-04-13 | 2023-04-26 | 0.0178 GBP (-3.26%) | 3.58 GBP | 3.42 GBP |
2023-03-16 | 2023-03-29 | 0.0184 GBP (53.33%) | 3.53 GBP | 3.35 GBP |
2023-02-16 | 2023-02-28 | 0.0120 GBP (-33.33%) | 3.58 GBP | 3.39 GBP |
2023-01-12 | 2023-01-25 | 0.0180 GBP (11.11%) | 3.65 GBP | 3.45 GBP |
2022-12-15 | 2022-12-30 | 0.0162 GBP (3.85%) | 3.63 GBP | 3.41 GBP |
2022-11-17 | 2022-11-30 | 0.0156 GBP (-20.41%) | 3.51 GBP | 3.28 GBP |
2022-10-13 | 2022-10-26 | 0.0196 GBP (33.33%) | 3.30 GBP | 3.07 GBP |
2022-09-15 | 2022-09-28 | 0.0147 GBP (-5.16%) | 3.59 GBP | 3.32 GBP |
2022-08-11 | 2022-08-24 | 0.0155 GBP (-8.28%) | 3.82 GBP | 3.52 GBP |
2022-07-14 | 2022-07-27 | 0.0169 GBP (-3.98%) | 3.50 GBP | 3.21 GBP |
2022-06-16 | 2022-06-29 | 0.0176 GBP (8.64%) | 3.63 GBP | 3.32 GBP |
2022-05-12 | 2022-05-25 | 0.0162 GBP (-26.36%) | 3.82 GBP | 3.47 GBP |
2022-04-14 | 2022-04-29 | 0.0220 GBP (61.76%) | 4.03 GBP | 3.64 GBP |
2022-03-17 | 2022-03-30 | 0.0136 GBP (-20.93%) | 4.18 GBP | 3.77 GBP |
2022-02-11 | 2022-02-24 | 0.0172 GBP (6.83%) | 4.42 GBP | 3.96 GBP |
2022-01-13 | 2022-01-26 | 0.0161 GBP (-1.23%) | 4.54 GBP | 4.06 GBP |
2021-12-16 | 2021-12-31 | 0.0163 GBP (15.60%) | 4.68 GBP | 4.17 GBP |
2021-11-12 | 2021-11-24 | 0.0141 GBP (-99%) | 4.72 GBP | 4.18 GBP |
2021-11-11 | 1.4100 GBP (8343.11%) | 4.04 GBP | 4.62 GBP | |
2021-10-14 | 2021-10-27 | 0.0167 GBP (11.33%) | 4.73 GBP | 4.18 GBP |
2021-09-16 | 2021-09-29 | 0.0150 GBP (-4.46%) | 4.86 GBP | 4.29 GBP |
2021-08-12 | 2021-08-25 | 0.0157 GBP (-3.09%) | 4.81 GBP | 4.23 GBP |
2021-07-15 | 2021-07-28 | 0.0162 GBP (25.58%) | 4.85 GBP | 4.25 GBP |
2021-06-17 | 2021-06-30 | 0.0129 GBP (-12.24%) | 4.82 GBP | 4.21 GBP |
2021-05-13 | 2021-05-26 | 0.0147 GBP (-14.53%) | 4.76 GBP | 4.15 GBP |
2021-04-15 | 2021-04-27 | 0.0172 GBP (15.44%) | 4.79 GBP | 4.15 GBP |
2021-03-11 | 2021-03-24 | 0.0149 GBP (10.37%) | 4.72 GBP | 4.08 GBP |
2021-02-11 | 2021-02-24 | 0.0135 GBP (-21.97%) | 4.92 GBP | 4.24 GBP |
2021-01-14 | 2021-01-27 | 0.0173 GBP (24.46%) | 4.90 GBP | 4.22 GBP |
2020-12-10 | 2020-12-23 | 0.0139 GBP (-15.24%) | 4.96 GBP | 4.25 GBP |
2020-11-12 | 2020-11-25 | 0.0164 GBP (-2.96%) | 4.90 GBP | 4.19 GBP |
2020-10-15 | 2020-10-28 | 0.0169 GBP (14.19%) | 4.84 GBP | 4.12 GBP |
2020-09-17 | 2020-09-30 | 0.0148 GBP (-8.07%) | 4.88 GBP | 4.14 GBP |
2020-08-13 | 2020-08-26 | 0.0161 GBP (2.55%) | 4.94 GBP | 4.18 GBP |
2020-07-16 | 2020-07-29 | 0.0157 GBP (35.34%) | 4.78 GBP | 4.03 GBP |
2020-06-11 | 2020-06-24 | 0.0116 GBP (-22.15%) | 4.68 GBP | 3.93 GBP |
2020-05-14 | 2020-05-27 | 0.0149 GBP (-6.88%) | 4.38 GBP | 3.67 GBP |
2020-04-16 | 2020-04-30 | 0.0160 GBP (-18.37%) | 4.32 GBP | 3.61 GBP |
2020-03-12 | 2020-03-25 | 0.0196 GBP (-0.51%) | 4.22 GBP | 3.51 GBP |
2020-02-13 | 2020-02-26 | 0.0197 GBP (13.87%) | 5.07 GBP | 4.20 GBP |
2020-01-16 | 2020-01-29 | 0.0173 GBP (-6.49%) | 5.04 GBP | 4.17 GBP |
2019-12-12 | 2019-12-27 | 0.0185 GBP (-2.63%) | 4.96 GBP | 4.09 GBP |
2019-11-14 | 2019-11-27 | 0.0190 GBP (1.06%) | 4.94 GBP | 4.05 GBP |
2019-10-17 | 2019-10-30 | 0.0188 GBP (-9.18%) | 4.97 GBP | 4.06 GBP |
2019-09-12 | 2019-09-25 | 0.0207 GBP (-0.96%) | 5.03 GBP | 4.10 GBP |
2019-08-16 | 2019-08-30 | 0.0209 GBP (14.84%) | 5.02 GBP | 4.07 GBP |
2019-07-11 | 2019-07-24 | 0.0182 GBP (-19.82%) | 5.00 GBP | 4.03 GBP |
2019-06-13 | 2019-06-26 | 0.0227 GBP (10.19%) | 4.91 GBP | 3.95 GBP |
2019-05-16 | 2019-05-31 | 0.0206 GBP (13.19%) | 4.84 GBP | 3.88 GBP |
2019-04-11 | 2019-04-26 | 0.0182 GBP (-11.22%) | 4.87 GBP | 3.88 GBP |
2019-03-14 | 2019-03-27 | 0.0205 GBP (0.49%) | 4.82 GBP | 3.83 GBP |
2019-02-14 | 2019-02-27 | 0.0204 GBP (2.51%) | 4.80 GBP | 3.80 GBP |
2019-01-17 | 2019-01-30 | 0.0199 GBP (-10.76%) | 4.73 GBP | 3.73 GBP |
2018-12-13 | 2018-12-28 | 0.0223 GBP (14.36%) | 4.65 GBP | 3.64 GBP |
2018-11-15 | 2018-11-28 | 0.0195 GBP (5.98%) | 4.61 GBP | 3.60 GBP |
2018-10-11 | 2018-10-24 | 0.0184 GBP (-15.60%) | 4.70 GBP | 3.65 GBP |
2018-09-13 | 2018-09-26 | 0.0218 GBP (14.14%) | 4.74 GBP | 3.67 GBP |
2018-08-16 | 2018-08-30 | 0.0191 GBP (-1.55%) | 4.76 GBP | 3.67 GBP |
2018-07-12 | 2018-07-25 | 0.0194 GBP (-14.16%) | 4.85 GBP | 3.72 GBP |
2018-06-14 | 2018-06-27 | 0.0226 GBP (24.18%) | 4.79 GBP | 3.66 GBP |
2018-05-17 | 2018-05-31 | 0.0182 GBP (133.33%) | 4.91 GBP | 3.74 GBP |
2018-04-12 | 2018-04-25 | 0.0078 GBP | 5.04 GBP | 3.82 GBP |
EMHG.L
Price: £3.61
Forward Dividend Yield: 5.52%
Dividend Per Share: 0.20 GBP
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 182.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%