ISHARES J.P. MORGAN $ EM UCITS ( IEMB.MI) Dividends
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Last dividend for ISHARES J.P. MORGAN $ EM UCITS (IEMB.MI) as of April 22, 2025 is 0.38 EUR. The forward dividend yield for IEMB.MI as of April 22, 2025 is 0.50%. Average dividend growth rate for stock ISHARES J.P. MORGAN $ EM UCITS (IEMB.MI) for past three years is 9.10%.
Dividend history for stock IEMB.MI (ISHARES J.P. MORGAN $ EM UCITS ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES J.P. MORGAN $ EM UCITS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-17 | 2025-04-30 | 0.3811 EUR (-9.25%) | Upcoming dividend | |
| 2025-03-13 | 2025-03-26 | 0.4200 EUR (-12.39%) | 82.18 EUR | 82.18 EUR |
| 2025-02-13 | 2025-02-26 | 0.4793 EUR (4.57%) | 85.81 EUR | 85.81 EUR |
| 2025-01-16 | 2025-01-29 | 0.4584 EUR (3.21%) | 85.14 EUR | 85.14 EUR |
| 2024-12-12 | 2024-12-27 | 0.4441 EUR (25.68%) | 84.96 EUR | 84.96 EUR |
| 2024-11-14 | 2024-11-27 | 0.3534 EUR (34.20%) | 83.13 EUR | 83.56 EUR |
| 2024-10-17 | 2024-10-30 | 0.2633 EUR (-32.16%) | 82.04 EUR | 82.81 EUR |
| 2024-09-12 | 2024-09-25 | 0.3882 EUR (0.86%) | 80.29 EUR | 81.31 EUR |
| 2024-08-16 | 2024-08-29 | 0.3848 EUR (2.71%) | 79.36 EUR | 80.75 EUR |
| 2024-07-18 | 2024-07-31 | 0.3747 EUR (-16.39%) | 78.24 EUR | 79.99 EUR |
| 2024-06-13 | 2024-06-26 | 0.4481 EUR (13.41%) | 78.67 EUR | 80.81 EUR |
| 2024-05-16 | 2024-05-30 | 0.3952 EUR (-4.76%) | 77.79 EUR | 80.35 EUR |
| 2024-04-18 | 2024-04-30 | 0.4149 EUR (-6.47%) | 77.03 EUR | 79.95 EUR |
| 2024-03-14 | 2024-03-27 | 0.4436 EUR (11.01%) | 76.18 EUR | 79.48 EUR |
| 2024-02-15 | 2024-02-28 | 0.3997 EUR (1.73%) | 75.78 EUR | 79.51 EUR |
| 2024-01-11 | 2024-01-24 | 0.3929 EUR (-9.34%) | 74.30 EUR | 78.35 EUR |
| 2023-12-14 | 2023-12-29 | 0.4333 EUR (11.56%) | 74.88 EUR | 79.36 EUR |
| 2023-11-16 | 2023-11-29 | 0.3884 EUR (-2.45%) | 71.07 EUR | 75.73 EUR |
| 2023-10-12 | 2023-10-25 | 0.3982 EUR (-13.45%) | 70.68 EUR | 75.71 EUR |
| 2023-09-14 | 2023-09-27 | 0.4601 EUR (24.92%) | 72.43 EUR | 77.99 EUR |
| 2023-08-17 | 2023-08-31 | 0.3683 EUR (-8.76%) | 70.14 EUR | 75.97 EUR |
| 2023-07-13 | 2023-07-26 | 0.4036 EUR (48.00%) | 70.47 EUR | 76.69 EUR |
| 2023-06-15 | 2023-06-28 | 0.2727 EUR (-28.27%) | 70.80 EUR | 77.46 EUR |
| 2023-05-19 | 2023-05-30 | 0.3802 EUR (-6.13%) | 69.87 EUR | 76.71 EUR |
| 2023-04-13 | 2023-04-26 | 0.4050 EUR (2.04%) | 69.55 EUR | 76.74 EUR |
| 2023-03-16 | 2023-03-29 | 0.3969 EUR (44.39%) | 70.91 EUR | 78.65 EUR |
| 2023-02-16 | 2023-02-28 | 0.2749 EUR (-30.73%) | 71.14 EUR | 79.30 EUR |
| 2023-01-12 | 2023-01-25 | 0.3969 EUR (1.47%) | 71.31 EUR | 79.76 EUR |
| 2022-12-15 | 2022-12-30 | 0.3911 EUR (7.87%) | 71.49 EUR | 80.37 EUR |
| 2022-11-17 | 2022-11-30 | 0.3626 EUR (-22.52%) | 70.93 EUR | 80.12 EUR |
| 2022-10-13 | 2022-10-26 | 0.4680 EUR (42.00%) | 69.78 EUR | 79.18 EUR |
| 2022-09-15 | 2022-09-28 | 0.3296 EUR (-5.76%) | 74.36 EUR | 84.87 EUR |
| 2022-08-11 | 2022-08-24 | 0.3497 EUR (-3.90%) | 75.40 EUR | 86.40 EUR |
| 2022-07-14 | 2022-07-27 | 0.3639 EUR (-5.09%) | 70.81 EUR | 81.46 EUR |
| 2022-06-16 | 2022-06-29 | 0.3834 EUR (11.97%) | 69.59 EUR | 80.42 EUR |
| 2022-05-12 | 2022-05-25 | 0.3424 EUR (-26.32%) | 73.28 EUR | 85.08 EUR |
| 2022-04-14 | 2022-04-29 | 0.4647 EUR (65.26%) | 74.09 EUR | 86.37 EUR |
| 2022-03-17 | 2022-03-30 | 0.2812 EUR (-21.92%) | 74.53 EUR | 87.35 EUR |
| 2022-02-11 | 2022-02-24 | 0.3601 EUR (5.95%) | 76.22 EUR | 89.62 EUR |
| 2022-01-13 | 2022-01-26 | 0.3399 EUR (6.70%) | 77.69 EUR | 91.72 EUR |
| 2021-12-16 | 2021-12-31 | 0.3186 EUR (8.51%) | 80.82 EUR | 95.76 EUR |
| 2021-11-12 | 0.2936 EUR (0.04%) | 80.03 EUR | 95.15 EUR | |
| 2021-11-11 | 2021-11-24 | 0.2935 EUR (-12.05%) | 79.62 EUR | 94.66 EUR |
| 2021-10-14 | 2021-10-27 | 0.3337 EUR (14.04%) | 79.08 EUR | 94.31 EUR |
| 2021-09-16 | 2021-09-29 | 0.2926 EUR (-7.19%) | 79.72 EUR | 95.41 EUR |
| 2021-08-12 | 2021-08-25 | 0.3153 EUR (1.89%) | 78.83 EUR | 94.63 EUR |
| 2021-07-15 | 2021-07-28 | 0.3094 EUR (18.09%) | 78.54 EUR | 94.60 EUR |
| 2021-06-17 | 2021-06-30 | 0.2620 EUR (-8.03%) | 77.31 EUR | 93.42 EUR |
| 2021-05-13 | 2021-05-26 | 0.2849 EUR (-13.95%) | 75.05 EUR | 90.95 EUR |
| 2021-04-15 | 2021-04-27 | 0.3311 EUR (10.52%) | 75.93 EUR | 92.31 EUR |
| 2021-03-11 | 2021-03-24 | 0.2996 EUR (14.54%) | 74.57 EUR | 90.98 EUR |
| 2021-02-11 | 2021-02-24 | 0.2615 EUR (-22.31%) | 76.49 EUR | 93.63 EUR |
| 2021-01-14 | 2021-01-27 | 0.3366 EUR (20.59%) | 75.89 EUR | 93.16 EUR |
| 2020-12-10 | 2020-12-23 | 0.2792 EUR (-14.12%) | 76.36 EUR | 94.08 EUR |
| 2020-11-12 | 2020-11-25 | 0.3251 EUR (1.20%) | 77.49 EUR | 95.75 EUR |
| 2020-10-15 | 2020-10-28 | 0.3212 EUR (10.51%) | 76.65 EUR | 95.03 EUR |
| 2020-09-17 | 2020-09-30 | 0.2907 EUR (-13.31%) | 76.33 EUR | 94.95 EUR |
| 2020-08-13 | 2020-08-26 | 0.3353 EUR (3.12%) | 76.97 EUR | 96.05 EUR |
| 2020-07-16 | 2020-07-29 | 0.3252 EUR (40.97%) | 76.65 EUR | 95.98 EUR |
| 2020-06-11 | 2020-06-24 | 0.2307 EUR (-29.06%) | 74.99 EUR | 94.22 EUR |
| 2020-05-14 | 2020-05-27 | 0.3252 EUR (-1.19%) | 73.79 EUR | 92.93 EUR |
| 2020-04-16 | 2020-04-30 | 0.3291 EUR (-16.75%) | 72.45 EUR | 91.57 EUR |
| 2020-03-12 | 2020-03-25 | 0.3953 EUR (-3.67%) | 68.91 EUR | 87.41 EUR |
| 2020-02-13 | 2020-02-26 | 0.4103 EUR (14.19%) | 83.39 EUR | 106.22 EUR |
| 2020-01-16 | 2020-01-29 | 0.3593 EUR (-6.19%) | 80.47 EUR | 102.90 EUR |
| 2019-12-12 | 2019-12-27 | 0.3830 EUR (-9.99%) | 78.84 EUR | 101.17 EUR |
| 2019-11-14 | 2019-11-27 | 0.4255 EUR (7.13%) | 78.85 EUR | 101.56 EUR |
| 2019-10-17 | 2019-10-30 | 0.3972 EUR (-5.52%) | 78.19 EUR | 101.14 EUR |
| 2019-09-12 | 2019-09-25 | 0.4204 EUR (3.41%) | 79.28 EUR | 102.95 EUR |
| 2019-08-16 | 2019-08-30 | 0.4065 EUR (10.14%) | 78.19 EUR | 101.95 EUR |
| 2019-07-11 | 2019-07-24 | 0.3691 EUR (-15.18%) | 76.35 EUR | 99.95 EUR |
| 2019-06-13 | 2019-06-26 | 0.4351 EUR (4.50%) | 74.56 EUR | 97.97 EUR |
| 2019-05-16 | 2019-05-31 | 0.4164 EUR (14.66%) | 73.70 EUR | 97.27 EUR |
| 2019-04-11 | 2019-04-26 | 0.3632 EUR (-9.97%) | 73.00 EUR | 96.76 EUR |
| 2019-03-14 | 2019-03-27 | 0.4034 EUR (-3.25%) | 71.84 EUR | 95.58 EUR |
| 2019-02-14 | 2019-02-27 | 0.4169 EUR (7.37%) | 71.30 EUR | 95.26 EUR |
| 2019-01-17 | 2019-01-30 | 0.3883 EUR (-8.75%) | 69.02 EUR | 92.62 EUR |
| 2018-12-13 | 2018-12-28 | 0.4256 EUR (8.46%) | 67.55 EUR | 91.03 EUR |
| 2018-11-15 | 2018-11-28 | 0.3924 EUR (10.01%) | 66.89 EUR | 90.56 EUR |
| 2018-10-11 | 2018-10-24 | 0.3567 EUR (-11.99%) | 66.21 EUR | 90.03 EUR |
| 2018-09-13 | 2018-09-26 | 0.4052 EUR (9.96%) | 65.90 EUR | 89.95 EUR |
| 2018-08-16 | 2018-08-30 | 0.3685 EUR (1.08%) | 67.35 EUR | 92.35 EUR |
| 2018-07-12 | 2018-07-25 | 0.3646 EUR (-12.21%) | 66.49 EUR | 91.53 EUR |
| 2018-06-14 | 2018-06-27 | 0.4153 EUR (23.54%) | 65.59 EUR | 90.66 EUR |
| 2018-05-17 | 2018-05-31 | 0.3362 EUR (-9.24%) | 65.22 EUR | 90.57 EUR |
| 2018-04-12 | 2018-04-25 | 0.3704 EUR (90.45%) | 64.54 EUR | 89.95 EUR |
| 2018-03-15 | 2018-03-28 | 0.1945 EUR (-18.86%) | 64.17 EUR | 89.81 EUR |
| 2018-02-15 | 2018-02-28 | 0.2397 EUR (-35.18%) | 62.98 EUR | 88.33 EUR |
| 2018-01-11 | 2018-01-31 | 0.3698 EUR (-11.32%) | 67.37 EUR | 94.75 EUR |
| 2017-12-14 | 2017-12-29 | 0.4170 EUR (14.42%) | 68.63 EUR | 96.90 EUR |
| 2017-11-16 | 2017-11-30 | 0.3644 EUR (1.48%) | 67.98 EUR | 96.39 EUR |
| 2017-10-12 | 2017-10-31 | 0.3591 EUR (-13.33%) | 67.90 EUR | 96.64 EUR |
| 2017-09-14 | 2017-09-29 | 0.4143 EUR (64.35%) | 67.86 EUR | 96.95 EUR |
| 2017-08-10 | 2017-08-31 | 0.2521 EUR (-40.99%) | 67.31 EUR | 96.57 EUR |
| 2017-07-13 | 2017-07-31 | 0.4272 EUR (-3.38%) | 68.63 EUR | 98.72 EUR |
| 2017-06-15 | 2017-06-30 | 0.4422 EUR (3.01%) | 70.69 EUR | 102.13 EUR |
| 2017-05-11 | 2017-05-31 | 0.4292 EUR (-11.68%) | 71.62 EUR | 103.92 EUR |
| 2017-04-13 | 2017-04-28 | 0.4860 EUR (8.66%) | 72.73 EUR | 105.97 EUR |
| 2017-03-16 | 2017-03-31 | 0.4473 EUR (10.49%) | 70.75 EUR | 103.56 EUR |
| 2017-02-09 | 2017-02-28 | 0.4048 EUR (-9.50%) | 71.03 EUR | 104.42 EUR |
| 2017-01-12 | 2017-01-27 | 0.4473 EUR (-8.75%) | 70.45 EUR | 103.96 EUR |
| 2016-12-15 | 0.4902 EUR (22.00%) | 70.07 EUR | 103.85 EUR | |
| 2016-11-10 | 0.4018 EUR (-7.13%) | 67.34 EUR | 100.27 EUR | |
| 2016-10-13 | 0.4326 EUR (-2.65%) | 69.39 EUR | 103.73 EUR | |
| 2016-09-15 | 0.4444 EUR (13.04%) | 67.71 EUR | 101.65 EUR | |
| 2016-08-11 | 0.3932 EUR (-12.32%) | 68.75 EUR | 103.65 EUR | |
| 2016-07-14 | 0.4484 EUR (9.15%) | 68.46 EUR | 103.61 EUR | |
| 2016-06-16 | 0.4108 EUR (-48.38%) | 65.22 EUR | 99.14 EUR | |
| 2016-05-12 | 0.7958 EUR (80.23%) | 63.54 EUR | 96.99 EUR | |
| 2016-04-14 | 0.4415 EUR (6.69%) | 63.88 EUR | 98.31 EUR | |
| 2016-03-10 | 0.4139 EUR (15.01%) | 62.25 EUR | 96.23 EUR | |
| 2016-02-11 | 0.3599 EUR (-23.47%) | 58.64 EUR | 91.03 EUR | |
| 2016-01-14 | 0.4702 EUR (10.15%) | 60.91 EUR | 94.93 EUR | |
| 2015-12-10 | 0.4269 EUR (-0.06%) | 62.03 EUR | 97.15 EUR | |
| 2015-11-12 | 0.4272 EUR (1.80%) | 63.33 EUR | 99.62 EUR | |
| 2015-10-15 | 0.4196 EUR (13.65%) | 59.86 EUR | 94.57 EUR | |
| 2015-08-27 | 0.3692 EUR (-20.55%) | 59.55 EUR | 94.50 EUR | |
| 2015-07-30 | 0.4647 EUR (30.79%) | 62.08 EUR | 98.91 EUR | |
| 2015-06-25 | 0.3553 EUR (-1.23%) | 60.86 EUR | 97.42 EUR | |
| 2015-05-28 | 0.3598 EUR (-22.24%) | 63.27 EUR | 101.65 EUR | |
| 2015-04-30 | 0.4626 EUR (14.67%) | 61.97 EUR | 99.92 EUR | |
| 2015-03-26 | 0.4035 EUR (16.27%) | 62.47 EUR | 101.18 EUR | |
| 2015-02-26 | 0.3470 EUR (-33.48%) | 61.04 EUR | 99.26 EUR | |
| 2015-01-29 | 0.5216 EUR (113.93%) | 59.85 EUR | 97.67 EUR | |
| 2014-12-18 | 0.2438 EUR (-19.59%) | 54.17 EUR | 88.88 EUR | |
| 2014-12-01 | 0.3032 EUR (-26.15%) | 54.73 EUR | 90.04 EUR | |
| 2014-10-30 | 0.4106 EUR (9.82%) | 54.42 EUR | 89.83 EUR | |
| 2014-09-24 | 0.3739 EUR (76.91%) | 53.24 EUR | 88.29 EUR | |
| 2014-08-20 | 0.2113 EUR (-31.50%) | 51.58 EUR | 85.91 EUR | |
| 2014-07-25 | 0.3085 EUR (-16.58%) | 51.23 EUR | 85.54 EUR | |
| 2014-06-25 | 0.3698 EUR (-1.20%) | 50.03 EUR | 83.84 EUR | |
| 2014-05-21 | 0.3743 EUR (67.80%) | 49.11 EUR | 82.66 EUR | |
| 2014-04-16 | 0.2231 EUR (-32.35%) | 47.58 EUR | 80.45 EUR | |
| 2014-03-26 | 0.3298 EUR (12.48%) | 46.67 EUR | 79.12 EUR | |
| 2014-02-26 | 0.2932 EUR (-32.46%) | 46.56 EUR | 79.26 EUR | |
| 2014-01-29 | 0.4341 EUR | 45.72 EUR | 78.12 EUR | |
IEMB.MI
Price: €74.68
52 week price:
Forward Dividend Yield: 0.50%
Dividend Per Share: 0.38 EUR
Exchange: MIL
Sector: Financial Services
Industry: Asset Management
Volume: 10340
Market Capitalization: 4.5 billion
Years Paying Dividends: 12
DGR3: 9.10%
DGR5: 1.36%
DGR10: 30.00%