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

Last dividend for iShares J.P. Morgan $ EM Bond UCITS ETF (SEMB.L) as of March 1, 2024 is 43 GBp. The forward dividend yield for SEMB.L as of March 1, 2024 is 7.55%. Average dividend growth rate for stock iShares J.P. Morgan $ EM Bond UCITS ETF (SEMB.L) for past three years is -3.33%.

Dividend history for stock SEMB.L (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 43 GBp 6792.00 GBp 6792.00 GBp
2024-01-11 2024-01-24 43 GBp (-10.42%) 6710.00 GBp 6710.00 GBp
2023-12-14 2023-12-29 48 GBp (14.29%) 6881.00 GBp 6881.00 GBp
2023-11-16 2023-11-29 42 GBp 6620.00 GBp 6620.00 GBp
2023-10-12 2023-10-25 42 GBp (-14.29%) 6552.00 GBp 6552.00 GBp
2023-09-14 2023-09-27 49 GBp (22.50%) 6652.00 GBp 6652.00 GBp
2023-08-17 2023-08-31 40 GBp (-11.11%) 6660.00 GBp 6660.00 GBp
2023-07-13 2023-07-26 45 GBp (50%) 6697.00 GBp 6697.00 GBp
2023-06-15 2023-06-28 30 GBp (-26.83%) 66.76 GBp 66.76 GBp
2023-05-19 2023-05-30 41 GBp (-8.89%) 67.34 GBp 67.34 GBp
2023-04-13 2023-04-26 45 GBp (7.14%) 67.44 GBp 67.44 GBp
2023-03-16 2023-03-29 42 GBp (44.83%) 68.63 GBp 68.63 GBp
2023-02-16 2023-02-28 29 GBp (-32.56%) 69.44 GBp 69.44 GBp
2023-01-12 2023-01-25 43 GBp (2.38%) 70.30 GBp 70.30 GBp
2022-12-15 2022-12-30 42 GBp (10.53%) 69.86 GBp 69.86 GBp
2022-11-17 2022-11-30 38 GBp (-17.39%) 70.80 GBp 70.80 GBp
2022-10-13 2022-10-26 46 GBp (39.39%) 68.02 GBp 68.02 GBp
2022-09-15 2022-09-28 33 GBp (-8.33%) 70.78 GBp 70.78 GBp
2022-08-11 2022-08-24 36 GBp 72.65 GBp 72.65 GBp
2022-07-14 2022-07-27 36 GBp (-10%) 71.66 GBp 71.66 GBp
2022-06-16 2022-06-29 40 GBp (11.11%) 69.04 GBp 69.04 GBp
2022-05-12 2022-05-25 36 GBp (-28%) 71.72 GBp 71.72 GBp
2022-04-14 2022-04-29 50 GBp (61.29%) 72.19 GBp 72.19 GBp
2022-03-17 2022-03-30 31 GBp (-24.39%) 73.87 GBp 73.87 GBp
2022-02-11 2022-02-24 41 GBp (5.13%) 73.16 GBp 73.16 GBp
2022-01-13 2022-01-26 39 GBp (8.33%) 77.77 GBp 77.77 GBp
2021-12-16 2021-12-31 36 GBp (5.88%) 80.62 GBp 80.62 GBp
2021-11-11 2021-11-24 34 GBp (-12.82%) 80.60 GBp 80.60 GBp
2021-10-14 2021-10-27 39 GBp (14.71%) 79.90 GBp 79.90 GBp
2021-09-16 2021-09-29 34 GBp (-8.11%) 81.11 GBp 81.11 GBp
2021-08-12 2021-08-25 37 GBp 81.79 GBp 81.79 GBp
2021-07-15 2021-07-28 37 GBp (19.35%) 80.38 GBp 80.38 GBp
2021-06-17 2021-06-30 31 GBp (-8.82%) 80.93 GBp 80.93 GBp
2021-05-13 2021-05-26 34 GBp (-15%) 78.44 GBp 78.44 GBp
2021-04-15 2021-04-27 40 GBp (11.11%) 79.79 GBp 79.79 GBp
2021-03-11 2021-03-24 36 GBp (12.50%) 78.56 GBp 78.56 GBp
2021-02-11 2021-02-24 32 GBp (-21.95%) 78.28 GBp 78.28 GBp
2021-01-14 2021-01-27 41 GBp (20.59%) 82.62 GBp 82.62 GBp
2020-12-10 2020-12-23 34 GBp (-10.53%) 84.71 GBp 84.71 GBp
2020-11-12 2020-11-25 38 GBp 84.94 GBp 84.94 GBp
2020-10-15 2020-10-28 38 GBp (11.76%) 84.32 GBp 84.32 GBp
2020-09-17 2020-09-30 34 GBp (-15%) 85.04 GBp 85.04 GBp
2020-08-13 2020-08-26 40 GBp (8.11%) 84.26 GBp 84.26 GBp
2020-07-16 2020-07-29 37 GBp (42.31%) 85.40 GBp 85.40 GBp
2020-06-11 2020-06-24 26 GBp (-25.71%) 87.52 GBp 87.52 GBp
2020-05-14 2020-05-27 35 GBp (-2.78%) 84.98 GBp 84.98 GBp
2020-04-16 2020-04-30 36 GBp (-18.18%) 78.73 GBp 78.73 GBp
2020-03-12 2020-03-25 44 GBp (-2.22%) 78.28 GBp 78.28 GBp
2020-02-13 2020-02-26 45 GBp (12.50%) 88.69 GBp 88.69 GBp
2020-01-16 2020-01-29 40 GBp (-6.98%) 87.23 GBp 87.23 GBp
2019-12-12 2019-12-27 43 GBp (-8.51%) 86.58 GBp 86.58 GBp
2019-11-14 2019-11-27 47 GBp (6.82%) 86.20 GBp 86.20 GBp
2019-10-17 2019-10-30 44 GBp (-4.35%) 87.01 GBp 87.01 GBp
2019-09-12 2019-09-25 46 GBp (2.22%) 91.66 GBp 91.66 GBp
2019-08-16 2019-08-30 45 GBp (7.14%) 93.66 GBp 93.66 GBp
2019-07-11 2019-07-24 42 GBp (-14.29%) 92.76 GBp 92.76 GBp
2019-06-13 2019-06-26 49 GBp (4.26%) 88.73 GBp 88.73 GBp
2019-05-16 2019-05-31 47 GBp (14.63%) 86.38 GBp 86.38 GBp
2019-04-11 2019-04-26 41 GBp (-10.87%) 83.80 GBp 83.80 GBp
2019-03-14 2019-03-27 46 GBp (-2.13%) 84.02 GBp 84.02 GBp
2019-02-14 2019-02-27 47 GBp (6.82%) 81.44 GBp 81.44 GBp
2019-01-17 2019-01-30 44 GBp (-8.33%) 82.32 GBp 82.32 GBp
2018-12-13 2018-12-28 48 GBp (9.09%) 80.99 GBp 80.99 GBp
2018-11-15 2018-11-28 44 GBp (7.32%) 80.22 GBp 80.22 GBp
2018-10-11 2018-10-24 41 GBp (-12.77%) 81.01 GBp 81.01 GBp
2018-09-13 2018-09-26 47 GBp (11.90%) 81.61 GBp 81.61 GBp
2018-08-16 2018-08-30 42 GBp (-2.33%) 8268.00 GBp 8268.00 GBp
2018-07-12 2018-07-25 43 GBp (-10.42%) 8088.09 GBp 8088.50 GBp
2018-06-14 2018-06-27 48 GBp (20%) 7898.18 GBp 7899.00 GBp
2018-05-17 2018-05-31 40 GBp (-13.04%) 7901.70 GBp 7903.00 GBp
2018-04-12 2018-04-25 46 GBp (91.67%) 7778.83 GBp 7780.50 GBp
2018-03-15 2018-03-28 24 GBp (-20%) 7937.33 GBp 7939.50 GBp
2018-02-15 2018-02-28 30 GBp (-33.33%) 7835.13 GBp 7837.50 GBp
2018-01-11 2018-01-31 45 GBp (-8.16%) 8422.13 GBp 8425.00 GBp
2017-12-14 2017-12-29 49 GBp (13.95%) 8492.66 GBp 8496.00 GBp
2017-11-16 2017-11-30 43 GBp 8585.63 GBp 8589.50 GBp
2017-10-12 2017-10-31 43 GBp (-12.24%) 8692.15 GBp 8696.50 GBp
2017-09-14 2017-09-29 49 GBp (63.33%) 8596.77 GBp 8601.50 GBp
2017-08-10 2017-08-31 30 GBp (-38.78%) 8728.71 GBp 8734.00 GBp
2017-07-13 2017-07-31 49 GBp 8686.44 GBp 8692.00 GBp
2017-06-15 2017-06-30 49 GBp (4.26%) 8914.30 GBp 8920.50 GBp
2017-05-11 2017-05-31 47 GBp (-9.62%) 8760.43 GBp 8767.00 GBp
2017-04-13 2017-04-28 52 GBp (8.33%) 8989.28 GBp 8996.50 GBp
2017-03-16 2017-03-31 48 GBp (11.63%) 8983.26 GBp 8991.00 GBp
2017-02-09 2017-02-28 43 GBp (-10.42%) 8889.87 GBp 8898.00 GBp
2017-01-12 2017-01-27 48 GBp (-5.88%) 9064.78 GBp 9073.50 GBp
2016-12-15 2016-12-30 51 GBp (15.91%) 8667.20 GBp 8676.00 GBp
2016-11-10 2016-11-28 44 GBp (-8.33%) 8723.63 GBp 8733.00 GBp
2016-10-13 2016-10-31 48 GBp (-4%) 9372.48 GBp 9383.00 GBp
2016-09-15 2016-09-30 50 GBp (13.64%) 8639.87 GBp 8650.00 GBp
2016-08-11 2016-08-30 44 GBp (-12%) 8918.53 GBp 8929.50 GBp
2016-07-14 2016-07-29 50 GBp (8.70%) 8621.97 GBp 8633.00 GBp
2016-06-16 2016-06-29 46 GBp (-49.45%) 7832.03 GBp 7842.50 GBp
2016-05-12 2016-05-31 91 GBp (82%) 7620.37 GBp 7631.00 GBp
2016-04-14 2016-04-29 50 GBp (8.70%) 7815.67 GBp 7827.50 GBp
2016-03-10 2016-03-29 46 GBp (12.20%) 7504.16 GBp 7516.00 GBp
2016-02-11 2016-02-29 41 GBp (-19.61%) 7135.81 GBp 7147.50 GBp
2016-01-14 2016-01-27 51 GBp (8.51%) 7163.36 GBp 7175.50 GBp
2015-12-10 2015-12-30 47 GBp (2.17%) 6984.66 GBp 6997.00 GBp
2015-11-12 2015-11-27 46 GBp (-4.17%) 7035.11 GBp 7048.00 GBp
2015-10-15 2015-10-28 48 GBp (17.07%) 6961.79 GBp 6975.00 GBp
2015-08-27 2015-09-17 41 GBp (-19.61%) 6892.95 GBp 6906.50 GBp
2015-07-30 2015-08-20 51 GBp (27.50%) 6906.50 GBp 6920.50 GBp
2015-06-25 2015-07-16 40 GBp (2.56%) 6913.48 GBp 6928.00 GBp
2015-05-28 2015-06-18 39 GBp (-25%) 7226.41 GBp 7242.00 GBp
2015-04-30 2015-05-21 52 GBp (18.18%) 7264.93 GBp 7281.00 GBp
2015-03-26 2015-04-16 44 GBp (12.82%) 7433.03 GBp 7450.00 GBp
2015-02-26 2015-03-19 39 GBp (-33.90%) 7205.62 GBp 7222.50 GBp
2015-01-29 2015-02-19 59 GBp (96.67%) 7319.96 GBp 7337.50 GBp
2014-12-18 2015-01-08 30 GBp (7830.21%) 6950.28 GBp 6967.50 GBp
2014-12-01 0.3783 GBp (-99.00%) 7117.06 GBp 7135.00 GBp
2014-11-27 2014-12-18 38 GBp (-26.92%) 72.29 GBp 72.29 GBp
2014-10-30 2014-11-20 52 GBp (8.33%) 7048.86 GBp 7067.00 GBp
2014-09-24 2014-10-15 48 GBp (71.43%) 6887.77 GBp 6906.00 GBp
2014-08-20 2014-09-10 28 GBp (6656.76%) 6841.42 GBp 6860.00 GBp
2014-07-25 0.4144 GBp (-98.99%) 6747.89 GBp 6766.50 GBp
2014-07-23 2014-08-13 41 GBp (-18%) 67.44 GBp 67.44 GBp
2014-06-25 2014-07-16 50 GBp (-1.96%) 6727.04 GBp 6746.00 GBp
2014-05-21 2014-06-11 51 GBp (64.52%) 6667.71 GBp 6687.00 GBp
2014-04-16 2014-05-07 31 GBp (-31.11%) 6581.95 GBp 6601.50 GBp
2014-03-26 2014-04-16 45 GBp (12.50%) 6575.17 GBp 6595.00 GBp
2014-02-26 2014-03-19 40 GBp (-32.20%) 6496.96 GBp 6517.00 GBp
2014-01-29 2014-02-19 59 GBp (96.67%) 6415.31 GBp 6435.50 GBp
2013-12-18 2014-01-08 30 GBp (-38.78%) 6529.35 GBp 6550.50 GBp
2013-11-27 2013-12-18 49 GBp (22.50%) 6575.90 GBp 6597.50 GBp
2013-10-23 2013-11-13 40 GBp (5.26%) 6824.58 GBp 6847.50 GBp
2013-09-25 2013-10-16 38 GBp (-20.83%) 66.53 GBp 66.53 GBp
2013-08-28 2013-09-18 48 GBp (20%) 67.67 GBp 67.67 GBp
2013-07-24 2013-08-14 40 GBp (5.26%) 71.10 GBp 71.10 GBp
2013-06-26 2013-07-17 38 GBp (-22.45%) 70.76 GBp 70.76 GBp
2013-05-29 2013-06-19 49 GBp (36.11%) 75.18 GBp 75.18 GBp
2013-04-24 2013-05-15 36 GBp (-35.71%) 76.90 GBp 76.90 GBp
2013-03-27 2013-04-17 56 GBp (33.33%) 76.37 GBp 76.37 GBp
2013-02-20 2013-03-13 42 GBp (20%) 77.59 GBp 77.59 GBp
2013-01-23 2013-02-13 35 GBp (-33.96%) 74.61 GBp 74.61 GBp
2012-12-27 2013-01-16 53 GBp (51.43%) 75.11 GBp 75.11 GBp
2012-11-21 2012-12-12 35 GBp (-16.67%) 75.60 GBp 75.60 GBp
2012-10-24 2012-11-14 42 GBp (-20.75%) 74.47 GBp 74.47 GBp
2012-09-26 2012-10-17 53 GBp 73.87 GBp 73.87 GBp
2012-08-22 2012-09-12 53 GBp 74.23 GBp 74.23 GBp
2012-07-25 2012-08-15 53 GBp (20.45%) 74.80 GBp 74.80 GBp
2012-06-20 2012-07-11 44 GBp 72.26 GBp 72.26 GBp
2012-05-23 2012-06-13 44 GBp (-12%) 70.92 GBp 70.92 GBp
2012-04-25 2012-05-16 50 GBp (8.70%) 69.44 GBp 69.44 GBp
2012-03-21 2012-04-11 46 GBp (43.75%) 69.73 GBp 69.73 GBp
2012-02-22 2012-03-21 32 GBp (-17.95%) 70.50 GBp 70.50 GBp
2012-01-25 2012-02-22 39 GBp (-30.36%) 69.44 GBp 69.44 GBp
2011-12-28 2012-01-25 56 GBp (33.33%) 69.99 GBp 69.99 GBp
2011-11-23 2011-12-21 42 GBp (-4.55%) 68.25 GBp 68.25 GBp
2011-10-26 2011-11-23 44 GBp (-15.38%) 67.56 GBp 67.56 GBp
2011-09-28 2011-10-26 52 GBp (-5.45%) 66.80 GBp 66.80 GBp
2011-08-24 2011-09-21 55 GBp (1.85%) 67.64 GBp 67.64 GBp
2011-07-27 2011-08-24 54 GBp (28.57%) 66.50 GBp 66.50 GBp
2011-06-22 2011-07-20 42 GBp (2.44%) 67.41 GBp 67.41 GBp
2011-05-25 2011-06-22 41 GBp (-28.07%) 65.28 GBp 65.28 GBp
2011-04-27 2011-05-25 57 GBp (23.91%) 63.58 GBp 63.58 GBp
2011-03-23 2011-04-20 46 GBp (-14.81%) 65.92 GBp 65.92 GBp
2011-02-23 2011-03-23 54 GBp (35%) 64.15 GBp 64.15 GBp
2011-01-26 2011-02-23 40 GBp (-28.57%) 65.36 GBp 65.36 GBp
2010-12-29 2011-01-25 56 GBp (33.33%) 68.43 GBp 68.43 GBp
2010-11-24 2010-12-22 42 GBp (-4.55%) 68.78 GBp 68.78 GBp
2010-10-27 2010-11-24 44 GBp (-15.38%) 69.85 GBp 69.85 GBp
2010-09-29 2010-10-27 52 GBp (-16.13%) 70.17 GBp 70.17 GBp
2010-08-25 2010-09-22 62 GBp (14.81%) 70.79 GBp 70.79 GBp
2010-07-28 2010-08-25 54 GBp (25.58%) 68.27 GBp 68.27 GBp
2010-06-23 2010-07-21 43 GBp (-4.44%) 68.89 GBp 68.89 GBp
2010-05-26 2010-06-23 45 GBp (-19.64%) 69.88 GBp 69.88 GBp
2010-04-28 2010-05-26 56 GBp (21.74%) 67.69 GBp 67.69 GBp
2010-03-24 2010-04-21 46 GBp (-6.12%) 68.16 GBp 68.16 GBp
2010-02-24 2010-03-24 49 GBp (13.95%) 66.39 GBp 66.39 GBp
2010-01-27 2010-02-24 43 GBp (-23.21%) 62.95 GBp 62.95 GBp
2009-12-30 2010-01-27 56 GBp (19.15%) 62.58 GBp 62.58 GBp
2009-11-25 2009-12-23 47 GBp (4.44%) 61.97 GBp 61.97 GBp
2009-10-28 2009-11-25 45 GBp (-16.67%) 61.56 GBp 61.56 GBp
2009-09-30 2009-10-28 54 GBp (8%) 63.47 GBp 63.47 GBp
2009-08-26 2009-09-23 50 GBp (-7.41%) 59.84 GBp 59.84 GBp
2009-07-29 2009-08-26 54 GBp (31.71%) 57.60 GBp 57.60 GBp
2009-06-24 2009-07-22 41 GBp (15669.23%) 56.68 GBp 56.68 GBp
2009-05-27 2009-06-24 0.2600 GBp (-99.54%) 57.63 GBp 57.63 GBp
2009-04-28 2009-05-27 56 GBp (5.66%) 60.73 GBp 60.73 GBp
2009-03-25 2009-04-22 53 GBp (-5.36%) 59.30 GBp 59.30 GBp
2009-02-25 2009-03-25 56 GBp (47.37%) 57.87 GBp 57.87 GBp
2009-01-28 2009-02-25 38 GBp (-36.67%) 58.56 GBp 58.56 GBp
2008-12-24 2009-01-21 60 GBp (57.89%) 83.92 GBp 83.92 GBp
2008-11-26 2008-12-24 38 GBp (-48.65%) 77.80 GBp 77.80 GBp
2008-10-29 2008-11-26 74 GBp (89.74%) 76.35 GBp 76.35 GBp
2008-09-24 2008-10-22 39 GBp (-32.76%) 90.84 GBp 90.84 GBp
2008-08-27 2008-09-24 58 GBp (31.82%) 98.45 GBp 98.45 GBp
2008-07-30 2008-08-27 44 GBp (-2.22%) 98.36 GBp 98.36 GBp
2008-06-25 2008-07-23 45 GBp (7.14%) 97.34 GBp 97.34 GBp
2008-05-28 2008-06-25 42 GBp (-17.65%) 100.23 GBp 100.23 GBp
2008-04-30 2008-05-28 51 GBp (-22.73%) 100.66 GBp 100.66 GBp
2008-03-26 2008-04-23 66 GBp 100.14 GBp 100.14 GBp

SEMB.L

Price: 6844.00GBp

52 week price:
6213.85
7500.00

5-year range yield:
7.21%
831.14%

Forward Dividend Yield: 7.55%

Dividend Per Share: 516.00 GBp

Exchange: LSE

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 40

Average Dividend Frequency: 12

Years Paying Dividends: 17

DGR3: -3.33%

DGR5: -1.83%

DGR10: -30.00%

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