iShares J.P. Morgan $ EM Bond UCITS ETF dividends

Last dividend for iShares J.P. Morgan $ EM Bond UCITS ETF (IUS7.DE) as of March 1, 2024 is 0.40 EUR. The forward dividend yield for IUS7.DE as of March 1, 2024 is 6.01%. Average dividend growth rate for stock iShares J.P. Morgan $ EM Bond UCITS ETF (IUS7.DE) for past three years is -1.31%.

Dividend history for stock IUS7.DE (iShares J.P. Morgan $ EM Bond UCITS ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iShares J.P. Morgan $ EM Bond UCITS ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-15 2024-02-28 0.4000 EUR (1.81%) 79.86 EUR 79.86 EUR
2024-01-11 2024-01-24 0.3929 EUR (-9.32%) 79.07 EUR 79.07 EUR
2023-12-14 2023-12-29 0.4333 EUR (11.47%) 78.10 EUR 78.10 EUR
2023-11-16 2023-11-29 0.3887 EUR (-2.34%) 75.69 EUR 75.69 EUR
2023-10-12 2023-10-25 0.3980 EUR (-12.66%) 76.54 EUR 76.54 EUR
2023-09-14 2023-09-27 0.4557 EUR (23.73%) 77.76 EUR 77.76 EUR
2023-08-17 2023-08-31 0.3683 EUR (-9.40%) 77.56 EUR 77.56 EUR
2023-07-13 2023-07-26 0.4065 EUR (47.18%) 78.11 EUR 78.11 EUR
2023-06-15 2023-06-28 0.2762 EUR (-27.62%) 77.96 EUR 77.96 EUR
2023-05-19 2023-05-30 0.3816 EUR (-6.22%) 78.22 EUR 78.22 EUR
2023-04-13 2023-04-26 0.4069 EUR (2.36%) 76.82 EUR 76.82 EUR
2023-03-16 2023-03-29 0.3975 EUR (45.13%) 78.28 EUR 78.28 EUR
2023-02-16 2023-02-28 0.2739 EUR (-31.53%) 79.23 EUR 79.23 EUR
2023-01-12 2023-01-25 0.4000 EUR (2.56%) 79.68 EUR 79.68 EUR
2022-12-15 2022-12-30 0.3900 EUR (7.71%) 78.79 EUR 78.79 EUR
2022-11-17 2022-11-30 0.3621 EUR (-23.20%) 81.95 EUR 81.95 EUR
2022-10-13 2022-10-26 0.4715 EUR (42.75%) 79.00 EUR 79.00 EUR
2022-09-15 2022-09-28 0.3303 EUR (-6.00%) 80.39 EUR 80.39 EUR
2022-08-11 2022-08-24 0.3514 EUR (-3.36%) 84.13 EUR 84.13 EUR
2022-07-14 2022-07-27 0.3636 EUR (-6.19%) 85.55 EUR 85.55 EUR
2022-06-16 2022-06-29 0.3876 EUR (14.61%) 80.19 EUR 80.19 EUR
2022-05-12 2022-05-25 0.3382 EUR (-26.59%) 84.31 EUR 84.31 EUR
2022-04-14 2022-04-29 0.4607 EUR (63.02%) 86.06 EUR 86.06 EUR
2022-03-17 2022-03-30 0.2826 EUR (-21.48%) 87.53 EUR 87.53 EUR
2022-02-11 2022-02-24 0.3599 EUR (5.98%) 87.41 EUR 87.41 EUR
2022-01-13 2022-01-26 0.3396 EUR (6.56%) 93.16 EUR 93.16 EUR
2021-12-16 2021-12-31 0.3187 EUR (8.55%) 95.62 EUR 95.62 EUR
2021-11-11 2021-11-24 0.2936 EUR (-12.02%) 94.70 EUR 94.70 EUR
2021-10-14 2021-10-27 0.3337 EUR (14.12%) 94.61 EUR 94.61 EUR
2021-09-16 2021-09-29 0.2924 EUR (-7.20%) 94.60 EUR 94.60 EUR
2021-08-12 2021-08-25 0.3151 EUR (1.81%) 95.32 EUR 95.32 EUR
2021-07-15 2021-07-28 0.3095 EUR (17.81%) 94.28 EUR 94.28 EUR
2021-06-17 2021-06-30 0.2627 EUR (-7.76%) 94.34 EUR 94.34 EUR
2021-05-13 2021-05-26 0.2848 EUR (-14.01%) 90.92 EUR 90.92 EUR
2021-04-15 2021-04-27 0.3312 EUR (10.77%) 91.63 EUR 91.63 EUR
2021-03-11 2021-03-24 0.2990 EUR (14.34%) 92.25 EUR 92.25 EUR
2021-02-11 2021-02-24 0.2615 EUR (-22.22%) 90.14 EUR 90.14 EUR
2021-01-14 2021-01-27 0.3362 EUR (20.54%) 93.41 EUR 93.41 EUR
2020-12-10 2020-12-23 0.2789 EUR (-14.24%) 94.01 EUR 94.01 EUR
2020-11-12 2020-11-25 0.3252 EUR (1.31%) 94.83 EUR 94.83 EUR
2020-10-15 2020-10-28 0.3210 EUR (10.84%) 93.67 EUR 93.67 EUR
2020-09-17 2020-09-30 0.2896 EUR (-13.78%) 93.69 EUR 93.69 EUR
2020-08-13 2020-08-26 0.3359 EUR (2.88%) 94.12 EUR 94.12 EUR
2020-07-16 2020-07-29 0.3265 EUR (40.55%) 94.70 EUR 94.70 EUR
2020-06-11 2020-06-24 0.2323 EUR (-28.59%) 96.34 EUR 96.34 EUR
2020-05-14 2020-05-27 0.3253 EUR (-0.64%) 94.23 EUR 94.23 EUR
2020-04-16 2020-04-30 0.3274 EUR (-15.81%) 90.96 EUR 90.96 EUR
2020-03-12 2020-03-25 0.3889 EUR (-4.96%) 88.14 EUR 88.14 EUR
2020-02-13 2020-02-26 0.4092 EUR (14.02%) 102.85 EUR 102.85 EUR
2020-01-16 2020-01-29 0.3589 EUR (-6.15%) 103.79 EUR 103.79 EUR
2019-12-12 2019-12-27 0.3824 EUR (-10.02%) 102.04 EUR 102.04 EUR
2019-11-14 2019-11-27 0.4250 EUR (6.62%) 101.13 EUR 101.13 EUR
2019-10-17 2019-10-30 0.3986 EUR (-5.32%) 100.89 EUR 100.89 EUR
2019-09-12 2019-09-25 0.4210 EUR (3.64%) 103.42 EUR 103.42 EUR
2019-08-16 2019-08-30 0.4062 EUR (10.11%) 104.05 EUR 104.05 EUR
2019-07-11 2019-07-24 0.3689 EUR (-15.04%) 101.73 EUR 101.73 EUR
2019-06-13 2019-06-26 0.4342 EUR (4.53%) 99.03 EUR 99.03 EUR
2019-05-16 2019-05-31 0.4154 EUR (14.44%) 97.89 EUR 97.89 EUR
2019-04-11 2019-04-26 0.3630 EUR (-9.79%) 97.42 EUR 97.42 EUR
2019-03-14 2019-03-27 0.4024 EUR (-3.57%) 97.49 EUR 97.49 EUR
2019-02-14 2019-02-27 0.4173 EUR (7.63%) 95.04 EUR 95.04 EUR
2019-01-17 2019-01-30 0.3877 EUR (-8.69%) 94.44 EUR 94.44 EUR
2018-12-13 2018-12-28 0.4246 EUR (8.15%) 90.20 EUR 90.20 EUR
2018-11-15 2018-11-28 0.3926 EUR (9.82%) 90.40 EUR 90.40 EUR
2018-10-11 2018-10-24 0.3575 EUR (-12.12%) 91.27 EUR 91.27 EUR
2018-09-13 2018-09-26 0.4068 EUR (9.92%) 91.65 EUR 91.65 EUR
2018-08-16 2018-08-30 0.3701 EUR (1.45%) 90.29 EUR 90.29 EUR
2018-07-12 2018-07-25 0.3648 EUR (-10.96%) 92.05 EUR 92.05 EUR
2018-06-14 2018-06-27 0.4097 EUR (22.15%) 90.36 EUR 90.36 EUR
2018-05-17 2018-05-31 0.3354 EUR (-9.03%) 91.83 EUR 91.83 EUR
2018-04-12 2018-04-25 0.3687 EUR (90.44%) 90.10 EUR 90.10 EUR
2018-03-15 2018-03-28 0.1936 EUR (-19.30%) 90.60 EUR 90.60 EUR
2018-02-15 2018-02-28 0.2399 EUR (-35.60%) 90.90 EUR 90.90 EUR
2018-01-11 2018-01-31 0.3725 EUR (-10.20%) 91.36 EUR 91.36 EUR
2017-12-14 2017-12-29 0.4148 EUR (13.80%) 95.62 EUR 95.62 EUR
2017-11-16 2017-11-30 0.3645 EUR (1.67%) 95.75 EUR 95.75 EUR
2017-10-12 2017-10-31 0.3585 EUR (-13.34%) 98.39 EUR 98.39 EUR
2017-09-14 2017-09-29 0.4137 EUR (64.30%) 96.96 EUR 96.96 EUR
2017-08-10 2017-08-31 0.2518 EUR (-40.99%) 97.11 EUR 97.11 EUR
2017-07-13 2017-07-31 0.4267 EUR (-2.93%) 96.21 EUR 96.21 EUR
2017-06-15 2017-06-30 0.4396 EUR (2.45%) 98.96 EUR 98.96 EUR
2017-05-11 2017-05-31 0.4291 EUR (-11.32%) 101.24 EUR 101.24 EUR
2017-04-13 2017-04-28 0.4839 EUR (8.21%) 104.08 EUR 104.08 EUR
2017-03-16 2017-03-31 0.4472 EUR (10.75%) 104.80 EUR 104.80 EUR
2017-02-09 2017-02-28 0.4038 EUR (-10.19%) 105.84 EUR 105.84 EUR
2017-01-12 2017-01-27 0.4496 EUR (-7.39%) 102.38 EUR 102.38 EUR
2016-12-15 2016-12-30 0.4855 EUR (21.31%) 103.89 EUR 103.89 EUR
2016-11-10 2016-11-28 0.4002 EUR (-7.64%) 102.39 EUR 102.39 EUR
2016-10-13 2016-10-31 0.4333 EUR (-2.48%) 103.96 EUR 103.96 EUR
2016-09-15 2016-09-30 0.4443 EUR (13.08%) 103.14 EUR 103.14 EUR
2016-08-11 2016-08-30 0.3929 EUR (-12.46%) 104.36 EUR 104.36 EUR
2016-07-14 2016-07-29 0.4488 EUR (10.38%) 102.59 EUR 102.59 EUR
2016-06-16 2016-06-29 0.4066 EUR (-48.80%) 102.10 EUR 102.10 EUR
2016-05-12 2016-05-31 0.7942 EUR (80.13%) 98.67 EUR 98.67 EUR
2016-04-14 2016-04-29 0.4409 EUR (5.03%) 97.02 EUR 97.02 EUR
2016-03-10 2016-03-29 0.4198 EUR (16.03%) 96.37 EUR 96.37 EUR
2016-02-11 2016-02-29 0.3618 EUR (-22.73%) 98.06 EUR 98.06 EUR
2016-01-14 2016-01-27 0.4682 EUR (10.48%) 97.30 EUR 97.30 EUR
2015-12-10 2015-12-30 0.4238 EUR (-0.70%) 96.70 EUR 96.70 EUR
2015-11-12 2015-11-27 0.4268 EUR (2.52%) 102.11 EUR 102.11 EUR
2015-10-15 2015-10-28 0.4163 EUR (13.99%) 97.84 EUR 97.84 EUR
2015-08-27 2015-09-17 0.3652 EUR (-20.99%) 95.18 EUR 95.18 EUR
2015-07-30 2015-08-20 0.4622 EUR (30.23%) 98.18 EUR 98.18 EUR
2015-06-25 2015-07-16 0.3549 EUR (-1.53%) 97.43 EUR 97.43 EUR
2015-05-28 2015-06-18 0.3604 EUR (-22.73%) 101.08 EUR 101.08 EUR
2015-04-30 2015-05-21 0.4664 EUR (16.05%) 99.88 EUR 99.88 EUR
2015-03-26 2015-04-16 0.4019 EUR (17.38%) 103.29 EUR 103.29 EUR
2015-02-26 2015-03-19 0.3424 EUR (-34.68%) 99.12 EUR 99.12 EUR
2015-01-29 2015-02-19 0.5242 EUR (116.08%) 97.92 EUR 97.92 EUR
2014-12-18 2015-01-08 0.2426 EUR (-19.80%) 90.28 EUR 90.28 EUR
2014-11-27 2014-12-18 0.3025 EUR (-26.26%) 90.86 EUR 90.86 EUR
2014-10-30 2014-11-20 0.4102 EUR (10.18%) 107.81 EUR 107.81 EUR
2014-09-24 2014-10-15 0.3723 EUR (76.61%) 107.44 EUR 107.44 EUR
2014-08-20 2014-09-10 0.2108 EUR (-31.49%) 109.54 EUR 109.54 EUR
2014-07-23 2014-08-13 0.3077 EUR (-16.97%) 108.06 EUR 108.06 EUR
2014-06-25 2014-07-16 0.3706 EUR (-0.70%) 107.13 EUR 107.13 EUR
2014-05-21 2014-06-11 0.3732 EUR (67.35%) 108.28 EUR 108.28 EUR
2014-04-16 2014-05-07 0.2230 EUR (-32.22%) 104.64 EUR 104.64 EUR
2014-03-26 2014-04-16 0.3290 EUR (12.86%) 104.21 EUR 104.21 EUR
2014-02-26 2014-03-19 0.2915 EUR (-32.80%) 102.59 EUR 102.59 EUR
2014-01-29 2014-02-19 0.4338 EUR (96.38%) 100.99 EUR 100.99 EUR
2013-12-18 2014-01-08 0.2209 EUR (-39.28%) 101.58 EUR 101.58 EUR
2013-11-27 2013-12-18 0.3638 EUR (25.75%) 101.01 EUR 101.01 EUR
2013-10-23 2013-11-13 0.2893 EUR (2.23%) 105.33 EUR 105.33 EUR
2013-09-25 2013-10-16 0.2830 EUR (-20.84%) 101.12 EUR 101.12 EUR
2013-08-28 2013-09-18 0.3575 EUR (18.38%) 100.18 EUR 100.18 EUR
2013-07-24 2013-08-14 0.3020 EUR (5.23%) 101.45 EUR 101.45 EUR
2013-06-26 2013-07-17 0.2870 EUR (-25.07%) 102.09 EUR 102.09 EUR
2013-05-29 2013-06-19 0.3830 EUR (39.73%) 106.55 EUR 106.55 EUR
2013-04-24 2013-05-15 0.2741 EUR (-37.02%) 111.37 EUR 111.37 EUR
2013-03-27 2013-04-17 0.4352 EUR (39.22%) 109.62 EUR 109.62 EUR
2013-02-20 2013-03-13 0.3126 EUR (19.50%) 113.70 EUR 113.70 EUR
2013-01-23 2013-02-13 0.2616 EUR (-34.96%) 109.40 EUR 109.40 EUR
2012-12-27 2013-01-16 0.4022 EUR (46.95%) 114.74 EUR 114.74 EUR
2012-11-21 2012-12-12 0.2737 EUR (-14.74%) 112.78 EUR 112.78 EUR
2012-10-24 2012-11-14 0.3210 EUR (-22.13%) 113.28 EUR 113.28 EUR
2012-09-26 2012-10-17 0.4122 EUR (-2.41%) 112.83 EUR 112.83 EUR
2012-08-22 2012-09-12 0.4224 EUR (-3.19%) 110.09 EUR 110.09 EUR
2012-07-25 2012-08-15 0.4363 EUR (24.91%) 108.43 EUR 108.43 EUR
2012-06-20 2012-07-11 0.3493 EUR (1.36%) 107.10 EUR 107.10 EUR
2012-05-23 2012-06-13 0.3446 EUR (-9.88%) 105.47 EUR 105.47 EUR
2012-04-25 2012-05-16 0.3824 EUR (11.10%) 106.03 EUR 106.03 EUR
2012-03-21 2012-04-11 0.3442 EUR (41.88%) 104.46 EUR 104.46 EUR
2012-02-22 2012-03-21 0.2426 EUR (-18.59%) 105.04 EUR 105.04 EUR
2012-01-25 2012-02-22 0.2980 EUR (-30.68%) 103.09 EUR 103.09 EUR
2011-12-28 2012-01-25 0.4299 EUR (39.40%) 103.27 EUR 103.27 EUR
2011-11-23 2011-12-21 0.3084 EUR (-2.90%) 101.97 EUR 101.97 EUR
2011-10-26 2011-11-23 0.3176 EUR (-16.55%) 102.83 EUR 102.83 EUR
2011-09-28 2011-10-26 0.3806 EUR (0.58%) 99.58 EUR 99.58 EUR
2011-08-24 2011-09-21 0.3784 EUR (1.20%) 104.00 EUR 104.00 EUR
2011-07-27 2011-08-24 0.3739 EUR (28.62%) 104.18 EUR 104.18 EUR
2011-06-22 2011-07-20 0.2907 EUR (1.01%) 101.10 EUR 101.10 EUR
2011-05-25 2011-06-22 0.2878 EUR (-25.81%) 99.31 EUR 99.31 EUR
2011-04-27 2011-05-25 0.3879 EUR (18.91%) 99.35 EUR 99.35 EUR
2011-03-23 2011-04-20 0.3262 EUR (-17.12%) 99.45 EUR 99.45 EUR
2011-02-23 2011-03-23 0.3936 EUR (33.42%) 97.26 EUR 97.26 EUR
2011-01-26 2011-02-23 0.2950 EUR (-31.52%) 98.75 EUR 98.75 EUR
2010-12-29 2011-01-25 0.4308 EUR (36.20%) 98.72 EUR 98.72 EUR
2010-11-24 2010-12-22 0.3163 EUR (-1.49%) 103.84 EUR 103.84 EUR
2010-10-27 2010-11-24 0.3211 EUR (-15.66%) 105.32 EUR 105.32 EUR
2010-09-29 2010-10-27 0.3807 EUR (-22.98%) 104.10 EUR 104.10 EUR
2010-08-25 2010-09-22 0.4943 EUR (18.94%) 102.47 EUR 102.47 EUR
2010-07-28 2010-08-25 0.4156 EUR (18.17%) 101.13 EUR 101.13 EUR
2010-06-23 2010-07-21 0.3517 EUR (-4.56%) 97.79 EUR 97.79 EUR
2010-05-26 2010-06-23 0.3685 EUR (-12.28%) 94.30 EUR 94.30 EUR
2010-04-28 2010-05-26 0.4201 EUR (22.16%) 97.22 EUR 97.22 EUR
2010-03-24 2010-04-21 0.3439 EUR (-5.29%) 96.37 EUR 96.37 EUR
2010-02-24 2010-03-24 0.3631 EUR (19.52%) 94.64 EUR 94.64 EUR
2010-01-27 2010-02-24 0.3038 EUR (-21.66%) 96.04 EUR 96.04 EUR
2009-12-30 2010-01-27 0.3878 EUR (25.18%) 95.61 EUR 95.61 EUR
2009-11-25 2009-12-23 0.3098 EUR (0.85%) 96.78 EUR 96.78 EUR
2009-10-28 2009-11-25 0.3072 EUR (-16.04%) 94.40 EUR 94.40 EUR
2009-09-30 2009-10-28 0.3659 EUR (4.04%) 95.56 EUR 95.56 EUR
2009-08-26 2009-09-23 0.3517 EUR (-8.70%) 91.86 EUR 91.86 EUR
2009-07-29 2009-08-26 0.3852 EUR (31.02%) 89.89 EUR 89.89 EUR
2009-06-24 2009-07-22 0.2940 EUR (-2.33%) 87.52 EUR 87.52 EUR
2009-05-27 2009-06-24 0.3010 EUR (-28.93%) 86.45 EUR 86.45 EUR
2009-04-28 2009-05-27 0.4235 EUR (7.65%) 84.57 EUR 84.57 EUR
2009-03-25 2009-04-22 0.3934 EUR 82.95 EUR 82.95 EUR

IUS7.DE

Price: 79.99EUR

52 week price:
71.82
80.83

5-year range yield:
2.89%
7.16%

Forward Dividend Yield: 6.01%

Dividend Per Share: 4.80 EUR

Exchange: GER

Volume: 4170

Average Dividend Frequency: 12

Years Paying Dividends: 16

DGR3: -1.31%

DGR5: -0.10%

DGR10: 1.27%

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