ISHARES II PLC ISHRS J.P. MORGA dividends

Last dividend for ISHARES II PLC ISHRS J.P. MORGA (IEMB.L) as of April 20, 2024 is 0.48 USD. The forward dividend yield for IEMB.L as of April 20, 2024 is 6.79%. Average dividend growth rate for stock ISHARES II PLC ISHRS J.P. MORGA (IEMB.L) for past three years is -2.07%.

Dividend history for stock IEMB.L (ISHARES II PLC ISHRS J.P. MORGA) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

ISHARES II PLC ISHRS J.P. MORGA Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-14 0.4829 USD (12.17%) 87.70 USD 87.70 USD
2024-02-15 0.4305 USD (-0.12%) 86.77 USD 86.77 USD
2024-01-11 0.4310 USD (-9.51%) 85.39 USD 85.39 USD
2023-12-14 0.4763 USD (13.00%) 87.79 USD 87.79 USD
2023-11-16 0.4215 USD (0.52%) 83.78 USD 83.78 USD
2023-10-12 0.4193 USD (-14.36%) 79.47 USD 79.47 USD
2023-09-14 2023-09-27 0.4896 USD (22.34%) 80.97 USD 80.97 USD
2023-08-17 2023-08-31 0.4002 USD (-11.66%) 83.92 USD 83.92 USD
2023-07-13 2023-07-26 0.4530 USD (51.76%) 85.73 USD 85.73 USD
2023-06-15 2023-06-28 0.2985 USD (-27.32%) 84.58 USD 84.58 USD
2023-05-19 2023-05-30 0.4107 USD (-8.20%) 83.09 USD 83.09 USD
2023-04-13 2023-04-26 0.4474 USD (6.22%) 84.22 USD 84.22 USD
2023-03-16 2023-03-29 0.4212 USD (43.56%) 84.29 USD 84.29 USD
2023-02-16 2023-02-28 0.2934 USD (-31.88%) 83.78 USD 83.78 USD
2023-01-12 2023-01-25 0.4307 USD (3.63%) 86.19 USD 86.19 USD
2022-12-15 2022-12-30 0.4156 USD (10.65%) 83.87 USD 83.87 USD
2022-11-17 2022-11-30 0.3756 USD (-17.90%) 84.11 USD 84.11 USD
2022-10-13 2022-10-26 0.4575 USD (38.89%) 78.30 USD 78.30 USD
2022-09-15 2022-09-28 0.3294 USD (-8.75%) 78.60 USD 78.60 USD
2022-08-11 2022-08-24 0.3610 USD (-0.96%) 84.60 USD 84.60 USD
2022-07-14 2022-07-27 0.3645 USD (-9.91%) 86.12 USD 86.12 USD
2022-06-16 2022-06-29 0.4046 USD (13.84%) 83.81 USD 83.81 USD
2022-05-12 2022-05-25 0.3554 USD (-29.36%) 90.28 USD 90.28 USD
2022-04-14 2022-04-29 0.5031 USD (61.30%) 90.40 USD 90.40 USD
2022-03-17 2022-03-30 0.3119 USD (-23.67%) 96.82 USD 96.82 USD
2022-02-11 2022-02-24 0.4086 USD (4.96%) 97.04 USD 97.04 USD
2022-01-13 2022-01-26 0.3893 USD (7.87%) 104.17 USD 104.17 USD
2021-12-16 2021-12-31 0.3609 USD (7.41%) 107.70 USD 107.70 USD
2021-11-11 2021-11-24 0.3360 USD (-13.18%) 106.50 USD 106.50 USD
2021-10-14 2021-10-27 0.3870 USD (12.40%) 108.86 USD 108.86 USD
2021-09-16 2021-09-29 0.3443 USD (-6.90%) 109.25 USD 109.25 USD
2021-08-12 2021-08-25 0.3698 USD (1.12%) 112.18 USD 112.18 USD
2021-07-15 2021-07-28 0.3657 USD (16.87%) 111.41 USD 111.41 USD
2021-06-17 2021-06-30 0.3129 USD (-9.04%) 111.31 USD 111.31 USD
2021-05-13 2021-05-26 0.3440 USD (-13.20%) 110.68 USD 110.68 USD
2021-04-15 2021-04-27 0.3963 USD (10.61%) 109.82 USD 109.82 USD
2021-03-11 2021-03-24 0.3583 USD (12.92%) 107.66 USD 107.66 USD
2021-02-11 2021-02-24 0.3173 USD (-22.33%) 109.22 USD 109.22 USD
2021-01-14 2021-01-27 0.4085 USD (20.64%) 112.88 USD 112.88 USD
2020-12-10 2020-12-23 0.3386 USD (-11.80%) 114.91 USD 114.91 USD
2020-11-12 2020-11-25 0.3839 USD (2.16%) 113.08 USD 113.08 USD
2020-10-15 2020-10-28 0.3758 USD (9.50%) 109.04 USD 109.04 USD
2020-09-17 2020-09-30 0.3432 USD (-13.53%) 109.43 USD 109.43 USD
2020-08-13 2020-08-26 0.3969 USD (6.78%) 111.68 USD 111.68 USD
2020-07-16 2020-07-29 0.3717 USD (41.60%) 111.82 USD 111.82 USD
2020-06-11 2020-06-24 0.2625 USD (-25.34%) 107.94 USD 107.94 USD
2020-05-14 2020-05-27 0.3516 USD (-1.51%) 104.63 USD 104.63 USD
2020-04-16 2020-04-30 0.3570 USD (-18.49%) 98.66 USD 98.66 USD
2020-03-12 2020-03-25 0.4380 USD (-1.60%) 96.67 USD 96.67 USD
2020-02-13 2020-02-26 0.4451 USD (11.19%) 113.27 USD 113.27 USD
2020-01-16 2020-01-29 0.4003 USD (-5.99%) 85.39 USD 85.39 USD
2019-12-12 2019-12-27 0.4258 USD (-9.04%) 85.39 USD 85.39 USD
2019-11-14 2019-11-27 0.4681 USD (6.02%) 85.39 USD 85.39 USD
2019-10-17 2019-10-30 0.4415 USD (-4.79%) 85.39 USD 85.39 USD
2019-09-12 2019-09-25 0.4637 USD (2.72%) 85.39 USD 85.39 USD
2019-08-16 2019-08-30 0.4514 USD (8.69%) 85.39 USD 85.39 USD
2019-07-11 2019-07-24 0.4153 USD (-15.33%) 85.39 USD 85.39 USD
2019-06-13 2019-06-26 0.4905 USD (5.37%) 85.39 USD 85.39 USD
2019-05-16 2019-05-31 0.4655 USD (13.70%) 85.39 USD 85.39 USD
2019-04-11 2019-04-26 0.4094 USD (-10.22%) 85.39 USD 85.39 USD
2019-03-14 2019-03-27 0.4560 USD (-3.00%) 85.39 USD 85.39 USD
2019-02-14 2019-02-27 0.4701 USD (6.38%) 85.39 USD 85.39 USD
2019-01-17 2019-01-30 0.4419 USD (-8.49%) 85.39 USD 85.39 USD
2018-12-13 2018-12-28 0.4829 USD (8.74%) 85.39 USD 85.39 USD
2018-11-15 2018-11-28 0.4441 USD (7.71%) 85.39 USD 85.39 USD
2018-10-11 2018-10-24 0.4123 USD (-12.85%) 85.39 USD 85.39 USD
2018-09-13 2018-09-26 0.4731 USD (12.70%) 85.39 USD 85.39 USD
2018-08-16 2018-08-30 0.4198 USD (-1.46%) 85.39 USD 85.39 USD
2018-07-12 2018-07-25 0.4260 USD (-11.95%) 85.39 USD 85.39 USD
2018-06-14 2018-06-27 0.4838 USD (22.05%) 85.39 USD 85.39 USD
2018-05-17 2018-05-31 0.3964 USD (-13.11%) 85.39 USD 85.39 USD
2018-04-12 2018-04-25 0.4562 USD (90.40%) 85.39 USD 85.39 USD
2018-03-15 2018-03-28 0.2396 USD (-19.89%) 85.39 USD 85.39 USD
2018-02-15 2018-02-28 0.2991 USD (-32.85%) 85.39 USD 85.39 USD
2018-01-11 2018-01-31 0.4454 USD (-9.29%) 85.39 USD 85.39 USD
2017-12-14 2017-12-29 0.4910 USD (14.45%) 85.39 USD 85.39 USD
2017-11-16 2017-11-30 0.4290 USD (0.85%) 85.39 USD 85.39 USD
2017-10-12 2017-10-31 0.4254 USD (-13.52%) 85.39 USD 85.39 USD
2017-09-14 2017-09-29 0.4919 USD (66.07%) 85.39 USD 85.39 USD
2017-08-10 2017-08-31 0.2962 USD (-39.20%) 85.39 USD 85.39 USD
2017-07-13 2017-07-31 0.4872 USD (-1.18%) 85.39 USD 85.39 USD
2017-06-15 2017-06-30 0.4930 USD (5.68%) 85.39 USD 85.39 USD
2017-05-11 2017-05-31 0.4665 USD (-9.66%) 85.39 USD 85.39 USD
2017-04-13 2017-04-28 0.5164 USD (7.54%) 85.39 USD 85.39 USD
2017-03-16 2017-03-31 0.4802 USD (11.23%) 85.39 USD 85.39 USD
2017-02-09 2017-02-28 0.4317 USD (-9.40%) 85.39 USD 85.39 USD
2017-01-12 2017-01-27 0.4765 USD (-6.66%) 85.39 USD 85.39 USD
2016-12-15 2016-12-30 0.5105 USD (16.79%) 85.39 USD 85.39 USD
2016-11-10 2016-11-28 0.4371 USD (-8.40%) 85.39 USD 85.39 USD
2016-10-13 2016-10-31 0.4772 USD (-4.50%) 85.39 USD 85.39 USD
2016-09-15 2016-09-30 0.4997 USD (13.70%) 85.39 USD 85.39 USD
2016-08-11 2016-08-30 0.4395 USD (-11.73%) 85.39 USD 85.39 USD
2016-07-14 2016-07-29 0.4979 USD (8.74%) 85.39 USD 85.39 USD
2016-06-16 2016-06-29 0.4579 USD (-49.54%) 85.39 USD 85.39 USD
2016-05-12 2016-05-31 0.9075 USD (82.49%) 85.39 USD 85.39 USD
2016-04-14 2016-04-29 0.4973 USD (7.80%) 85.39 USD 85.39 USD
2016-03-10 2016-03-29 0.4613 USD (13.01%) 85.39 USD 85.39 USD
2016-02-11 2016-02-29 0.4082 USD (-19.91%) 85.39 USD 85.39 USD
2016-01-14 2016-01-27 0.5097 USD (9.17%) 85.39 USD 85.39 USD
2015-12-10 2015-12-30 0.4669 USD (1.63%) 85.39 USD 85.39 USD
2015-11-12 2015-11-27 0.4594 USD (-3.85%) 85.39 USD 85.39 USD
2015-10-15 2015-10-28 0.4778 USD (15.38%) 85.39 USD 85.39 USD
2015-08-27 2015-09-17 0.4141 USD (-18.44%) 85.39 USD 85.39 USD
2015-07-30 2015-08-20 0.5077 USD (27.66%) 85.39 USD 85.39 USD
2015-06-25 2015-07-16 0.3977 USD (1.25%) 85.39 USD 85.39 USD
2015-05-28 2015-06-18 0.3928 USD (-24.23%) 85.39 USD 85.39 USD
2015-04-30 2015-05-21 0.5184 USD (17.68%) 85.39 USD 85.39 USD
2015-03-26 2015-04-16 0.4405 USD (13.21%) 85.39 USD 85.39 USD
2015-02-26 2015-03-19 0.3891 USD (-34.21%) 85.39 USD 85.39 USD
2015-01-29 2015-02-19 0.5914 USD (97.53%) 85.39 USD 85.39 USD
2014-12-18 2015-01-08 0.2994 USD (-20.86%) 85.39 USD 85.39 USD
2014-11-27 2014-12-18 0.3783 USD (-27.00%) 85.39 USD 85.39 USD
2014-10-30 2014-11-20 0.5182 USD (8.30%) 85.39 USD 85.39 USD
2014-09-24 2014-10-15 0.4785 USD (70.41%) 85.39 USD 85.39 USD
2014-08-20 2014-09-10 0.2808 USD (-32.24%) 85.39 USD 85.39 USD
2014-07-23 2014-08-13 0.4144 USD (-17.81%) 85.39 USD 85.39 USD
2014-06-25 2014-07-16 0.5042 USD (-1.43%) 85.39 USD 85.39 USD
2014-05-21 2014-06-11 0.5115 USD (66.07%) 85.39 USD 85.39 USD
2014-04-16 2014-05-07 0.3080 USD (-32.25%) 85.39 USD 85.39 USD
2014-03-26 2014-04-16 0.4546 USD (13.45%) 85.39 USD 85.39 USD
2014-02-26 2014-03-19 0.4007 USD (-32.35%) 85.39 USD 85.39 USD
2014-01-29 2014-02-19 0.5923 USD (94.71%) 85.39 USD 85.39 USD
2013-12-18 2014-01-08 0.3042 USD (-38.37%) 85.39 USD 85.39 USD
2013-11-27 2013-12-18 0.4936 USD (23.83%) 85.39 USD 85.39 USD
2013-10-23 2013-11-13 0.3986 USD (4.56%) 85.39 USD 85.39 USD
2013-09-25 2013-10-16 0.3812 USD (-20.37%) 85.39 USD 85.39 USD
2013-08-28 2013-09-18 0.4787 USD (19.88%) 85.39 USD 85.39 USD
2013-07-24 2013-08-14 0.3993 USD (6.37%) 85.39 USD 85.39 USD
2013-06-26 2013-07-17 0.3754 USD (-23.70%) 85.39 USD 85.39 USD
2013-05-29 2013-06-19 0.4920 USD (38.12%) 85.39 USD 85.39 USD
2013-04-24 2013-05-15 0.3562 USD (-36.36%) 85.39 USD 85.39 USD
2013-03-27 2013-04-17 0.5597 USD (33.64%) 85.39 USD 85.39 USD
2013-02-20 2013-03-13 0.4188 USD (20.24%) 85.39 USD 85.39 USD
2013-01-23 2013-02-13 0.3483 USD (-34.53%) 85.39 USD 85.39 USD
2012-12-27 2013-01-16 0.5320 USD (51.70%) 85.39 USD 85.39 USD
2012-11-21 2012-12-12 0.3507 USD (-15.80%) 85.39 USD 85.39 USD
2012-10-24 2012-11-14 0.4165 USD (-21.67%) 85.39 USD 85.39 USD
2012-09-26 2012-10-17 0.5317 USD (0.89%) 85.39 USD 85.39 USD
2012-08-22 2012-09-12 0.5270 USD (0.13%) 85.39 USD 85.39 USD
2012-07-25 2012-08-15 0.5263 USD (18.83%) 85.39 USD 85.39 USD
2012-06-20 2012-07-11 0.4429 USD (1.49%) 85.39 USD 85.39 USD
2012-05-23 2012-06-13 0.4364 USD (-13.53%) 85.39 USD 85.39 USD
2012-04-25 2012-05-16 0.5047 USD (10.75%) 85.39 USD 85.39 USD
2012-03-21 2012-04-11 0.4557 USD (41.83%) 85.39 USD 85.39 USD
2012-02-22 2012-03-21 0.3213 USD (-17.32%) 85.39 USD 85.39 USD
2012-01-25 2012-02-22 0.3886 USD (-30.84%) 85.39 USD 85.39 USD
2011-12-28 2012-01-25 0.5619 USD (34.75%) 85.39 USD 85.39 USD
2011-11-23 2011-12-21 0.4170 USD (-5.57%) 85.39 USD 85.39 USD
2011-10-26 2011-11-23 0.4416 USD (-14.57%) 85.39 USD 85.39 USD
2011-09-28 2011-10-26 0.5169 USD (-5.38%) 85.39 USD 85.39 USD
2011-08-24 2011-09-21 0.5463 USD (0.72%) 85.39 USD 85.39 USD
2011-07-27 2011-08-24 0.5424 USD (29.73%) 85.39 USD 85.39 USD
2011-06-22 2011-07-20 0.4181 USD (3.06%) 85.39 USD 85.39 USD
2011-05-25 2011-06-22 0.4057 USD (-28.80%) 85.39 USD 85.39 USD
2011-04-27 2011-05-25 0.5698 USD (23.28%) 85.39 USD 85.39 USD
2011-03-23 2011-04-20 0.4622 USD (-14.12%) 85.39 USD 85.39 USD
2011-02-23 2011-03-23 0.5382 USD (33.28%) 85.39 USD 85.39 USD
2011-01-26 2011-02-23 0.4038 USD (-28.38%) 85.39 USD 85.39 USD
2010-12-29 2011-01-25 0.5638 USD (33.16%) 85.39 USD 85.39 USD
2010-11-24 2010-12-22 0.4234 USD (-4.83%) 85.39 USD 85.39 USD
2010-10-27 2010-11-24 0.4449 USD (-13.90%) 85.39 USD 85.39 USD
2010-09-29 2010-10-27 0.5167 USD (-17.26%) 85.39 USD 85.39 USD
2010-08-25 2010-09-22 0.6245 USD (15.67%) 85.39 USD 85.39 USD
2010-07-28 2010-08-25 0.5399 USD (24.63%) 85.39 USD 85.39 USD
2010-06-23 2010-07-21 0.4332 USD (-3.43%) 85.39 USD 85.39 USD
2010-05-26 2010-06-23 0.4486 USD (-19.19%) 85.39 USD 85.39 USD
2010-04-28 2010-05-26 0.5551 USD (21.10%) 85.39 USD 85.39 USD
2010-03-24 2010-04-21 0.4584 USD (-6.79%) 85.39 USD 85.39 USD
2010-02-24 2010-03-24 0.4918 USD (15.39%) 85.39 USD 85.39 USD
2010-01-27 2010-02-24 0.4262 USD (-23.37%) 85.39 USD 85.39 USD
2009-12-30 2010-01-27 0.5562 USD (18.69%) 85.39 USD 85.39 USD
2009-11-25 2009-12-23 0.4686 USD (3.65%) 85.39 USD 85.39 USD
2009-10-28 2009-11-25 0.4521 USD (-15.68%) 85.39 USD 85.39 USD
2009-09-30 2009-10-28 0.5362 USD (7.09%) 85.39 USD 85.39 USD
2009-08-26 2009-09-23 0.5007 USD (-7.26%) 85.39 USD 85.39 USD
2009-07-29 2009-08-26 0.5399 USD (31.72%) 85.39 USD 85.39 USD
2009-06-24 2009-07-22 0.4099 USD (-1.56%) 85.39 USD 85.39 USD
2009-05-27 0.4164 USD (-25.12%) 85.39 USD 85.39 USD
2009-04-28 2009-05-27 0.5561 USD (4.12%) 85.39 USD 85.39 USD
2009-03-25 2009-04-22 0.5341 USD (-4.28%) 85.39 USD 85.39 USD
2009-02-25 2009-03-25 0.5580 USD (47.70%) 85.39 USD 85.39 USD
2009-01-28 2009-02-25 0.3778 USD (-36.78%) 85.39 USD 85.39 USD
2008-12-24 2009-01-21 0.5976 USD (58.68%) 85.39 USD 85.39 USD
2008-11-26 2008-12-24 0.3766 USD (-49.33%) 85.39 USD 85.39 USD
2008-10-29 2008-11-26 0.7432 USD (88.29%) 85.39 USD 85.39 USD
2008-09-24 2008-10-22 0.3947 USD (-32.23%) 85.39 USD 85.39 USD
2008-08-27 2008-09-24 0.5824 USD (31.65%) 85.39 USD 85.39 USD
2008-07-30 2008-08-27 0.4424 USD (-1.58%) 85.39 USD 85.39 USD
2008-06-25 2008-07-23 0.4495 USD (6.90%) 85.39 USD 85.39 USD
2008-05-28 2008-06-25 0.4205 USD (-18.05%) 85.39 USD 85.39 USD
2008-04-30 2008-05-28 0.5131 USD (-21.94%) 85.39 USD 85.39 USD
2008-03-26 2008-04-23 0.6573 USD 85.39 USD 85.39 USD

IEMB.L

Price: $85.39

52 week price:
78.43
87.57

5-year range yield:
2.92%
7.26%

Forward Dividend Yield: 6.79%

Dividend Per Share: 5.79 USD

Exchange: LSE

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 357120

Average Dividend Frequency: 12

Years Paying Dividends: 17

DGR3: -2.07%

DGR5: -0.71%

DGR10: -2.98%

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