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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
3.49
3.83

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%

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