iShares J.P. Morgan $ EM Invest ( IGEM.AS) Dividends
Last dividend for iShares J.P. Morgan $ EM Invest (IGEM.AS) as of April 22, 2025 is 0.09 USD. The forward dividend yield for IGEM.AS as of April 22, 2025 is 4.63%.
Dividend history for stock IGEM.AS (iShares J.P. Morgan $ EM Invest) including historic stock price and split, spin-off and special dividends.
iShares J.P. Morgan $ EM Invest Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-04-17 | 2025-04-30 | 0.0909 USD (4.84%) | Upcoming dividend | |
2024-10-17 | 2024-10-30 | 0.0867 USD (9.89%) | 4.26 USD | 4.26 USD |
2024-04-18 | 2024-04-30 | 0.0789 USD (8.23%) | 3.98 USD | 3.98 USD |
2023-10-12 | 2023-10-25 | 0.0729 USD (8.81%) | 3.80 USD | 3.80 USD |
2023-04-13 | 2023-04-26 | 0.0670 USD (11.67%) | 4.12 USD | 4.04 USD |
2022-10-13 | 2022-10-26 | 0.0600 USD (7.33%) | 3.75 USD | 3.62 USD |
2022-04-20 | 2022-04-29 | 0.0559 USD | 3.83 USD | 4.20 USD |
2022-04-14 | 2022-04-29 | 0.0559 USD (-6.52%) | 4.30 USD | 4.09 USD |
2021-10-14 | 2021-10-27 | 0.0598 USD | 5.03 USD | 4.72 USD |
IGEM.AS
Price: $3.89
Forward Dividend Yield: 4.63%
Dividend Per Share: 0.18 USD
Exchange: AMS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 374.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 4