BlackRock iShares JPMorgan USD EM Bond ETF - H D EMHG
Dividend Summary
The next BlackRock iShares JPMorgan USD EM Bond ETF - H D dividend will go ex in 8 days for 1.86p and will be paid in 16 days.
The previous BlackRock iShares JPMorgan USD EM Bond ETF - H D dividend was 1.79p and it went ex 27 days ago and it was paid 14 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 1.79p | 1.86p |
| Declaration date | 09 Apr 2026 (Thu) | 07 May 2026 (Thu) |
| Ex-div date | 16 Apr 2026 (Thu) | 21 May 2026 (Thu) |
| Pay date | 29 Apr 2026 (Wed) | 29 May 2026 (Fri) |
Enter the number of BlackRock iShares JPMorgan USD EM Bond ETF - H D shares you hold and we'll calculate your dividend payments:
Previous Payment
£1.79
Paid on 29 Apr 2026 (Wed)
Next Payment
£1.86
Paid on 29 May 2026 (Fri)
Free Email Notification
Sign up for BlackRock iShares JPMorgan USD EM Bond ETF - H D and we'll email you the dividend information when they declare.
Add BlackRock iShares JPMorgan USD EM Bond ETF - H D to receive free notifications when they declare their dividends.
Your account is set up to receive BlackRock iShares JPMorgan USD EM Bond ETF - H D notifications.
The table below shows the full dividend history for BlackRock iShares JPMorgan USD EM Bond ETF - H D
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 11 May 2028 | 18 May 2028 | 26 May 2028 | GBP | Sign up | — | |
| Forecast | Monthly | 06 Apr 2028 | 13 Apr 2028 | 26 Apr 2028 | GBP | Sign up | — | |
| Forecast | Monthly | 09 Mar 2028 | 16 Mar 2028 | 28 Mar 2028 | GBP | Sign up | — | |
| Forecast | Monthly | – | 17 Feb 2028 | 25 Feb 2028 | GBP | Sign up | — | |
| Forecast | Monthly | 06 Jan 2028 | 13 Jan 2028 | 26 Jan 2028 | GBP | Sign up | — | |
| Forecast | Monthly | 09 Dec 2027 | 16 Dec 2027 | 22 Dec 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 11 Nov 2027 | 18 Nov 2027 | 24 Nov 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 07 Oct 2027 | 14 Oct 2027 | 27 Oct 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 09 Sep 2027 | 16 Sep 2027 | 22 Sep 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 05 Aug 2027 | 12 Aug 2027 | 25 Aug 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 08 Jul 2027 | 15 Jul 2027 | 28 Jul 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 10 Jun 2027 | 17 Jun 2027 | 30 Jun 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 06 May 2027 | 20 May 2027 | 28 May 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 08 Apr 2027 | 15 Apr 2027 | 28 Apr 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 11 Mar 2027 | 18 Mar 2027 | 30 Mar 2027 | GBP | Sign up | — | |
| Forecast | Monthly | – | 18 Feb 2027 | 26 Feb 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 07 Jan 2027 | 14 Jan 2027 | 27 Jan 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 03 Dec 2026 | 10 Dec 2026 | 23 Dec 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 05 Nov 2026 | 12 Nov 2026 | 25 Nov 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 08 Oct 2026 | 15 Oct 2026 | 28 Oct 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 03 Sep 2026 | 10 Sep 2026 | 23 Sep 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 06 Aug 2026 | 13 Aug 2026 | 26 Aug 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 09 Jul 2026 | 16 Jul 2026 | 29 Jul 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 04 Jun 2026 | 11 Jun 2026 | 24 Jun 2026 | GBP | Sign up | — | |
| Declared | Monthly | 07 May 2026 | 21 May 2026 | 29 May 2026 | GBP | — | 1.86p | |
| Paid | Monthly | 09 Apr 2026 | 16 Apr 2026 | 29 Apr 2026 | GBP | — | 1.79p | |
| Paid | Monthly | 12 Mar 2026 | 19 Mar 2026 | 31 Mar 2026 | GBP | — | 1.89p | |
| Paid | Monthly | 12 Feb 2025 | 19 Feb 2026 | 27 Feb 2026 | GBP | — | 1.66p | |
| Paid | Monthly | 08 Jan 2026 | 15 Jan 2026 | 28 Jan 2026 | GBP | — | 1.92p | |
| Paid | Monthly | 04 Dec 2025 | 11 Dec 2025 | 24 Dec 2025 | GBP | — | 1.68p | |
| Paid | Monthly | 06 Nov 2025 | 13 Nov 2025 | 26 Nov 2025 | GBP | — | 2.04p | |
| Paid | Monthly | 09 Oct 2025 | 16 Oct 2025 | 29 Oct 2025 | GBP | — | 1.86p | |
| Paid | Monthly | 04 Sep 2025 | 11 Sep 2025 | 24 Sep 2025 | GBP | — | 1.65p | |
| Paid | Monthly | 07 Aug 2025 | 14 Aug 2025 | 27 Aug 2025 | GBP | — | 2.06p | |
| Paid | Monthly | 10 Jul 2025 | 17 Jul 2025 | 30 Jul 2025 | GBP | — | 1.79p | |
| Paid | Monthly | 05 Jun 2025 | 12 Jun 2025 | 25 Jun 2025 | GBP | — | 1.92p | |
| Paid | Monthly | 08 May 2025 | 15 May 2025 | 29 May 2025 | GBP | — | 1.71p | |
| Paid | Monthly | 10 Apr 2025 | 17 Apr 2025 | 30 Apr 2025 | GBP | — | 1.66p | |
| Paid | Monthly | 06 Mar 2025 | 13 Mar 2025 | 26 Mar 2025 | GBP | — | 1.8p | |
| Paid | Monthly | 06 Feb 2025 | 13 Feb 2025 | 26 Feb 2025 | GBP | — | 2.13p | |
| Paid | Monthly | 09 Jan 2025 | 16 Jan 2025 | 29 Jan 2025 | GBP | — | 1.98p | |
| Paid | Monthly | 05 Dec 2024 | 12 Dec 2024 | 27 Dec 2024 | GBP | — | 2p | |
| Paid | Monthly | 07 Nov 2024 | 14 Nov 2024 | 27 Nov 2024 | GBP | — | 1.59p | |
| Paid | Monthly | 10 Oct 2024 | 17 Oct 2024 | 30 Oct 2024 | GBP | — | 1.13p | |
| Paid | Monthly | 05 Sep 2024 | 12 Sep 2024 | 25 Sep 2024 | GBP | — | 1.68p | |
| Paid | Monthly | 08 Aug 2024 | 16 Aug 2024 | 29 Aug 2024 | GBP | — | 1.68p | |
| Paid | Monthly | 11 Jul 2024 | 18 Jul 2024 | 31 Jul 2024 | GBP | — | 1.68p | |
| Paid | Monthly | 06 Jun 2024 | 13 Jun 2024 | 26 Jun 2024 | GBP | — | 1.94p | |
| Paid | Monthly | 09 May 2024 | 16 May 2024 | 30 May 2024 | GBP | — | 1.83p | |
| Paid | Monthly | 11 Apr 2024 | 18 Apr 2024 | 30 Apr 2024 | GBP | — | 1.83p | |
| Paid | Monthly | 07 Mar 2024 | 14 Mar 2024 | 27 Mar 2024 | GBP | — | 2.01p | |
| Paid | Monthly | 08 Feb 2024 | 15 Feb 2024 | 28 Feb 2024 | GBP | — | 1.8p | |
| Paid | Monthly | 04 Jan 2024 | 11 Jan 2024 | 24 Jan 2024 | GBP | — | 1.78p | |
| Paid | Monthly | 07 Dec 2023 | 14 Dec 2023 | 29 Dec 2023 | GBP | — | 1.88p | |
| Paid | Monthly | 09 Nov 2023 | 16 Nov 2023 | 29 Nov 2023 | GBP | — | 1.72p | |
| Paid | Monthly | 05 Oct 2023 | 12 Oct 2023 | 25 Oct 2023 | GBP | — | 1.87p | |
| Paid | Monthly | 07 Sep 2023 | 14 Sep 2023 | 27 Sep 2023 | GBP | — | 2.1p | |
| Paid | Monthly | 10 Aug 2023 | 17 Aug 2023 | 31 Aug 2023 | GBP | — | 1.61p | |
| Paid | Monthly | 06 Jul 2023 | 13 Jul 2023 | 26 Jul 2023 | GBP | — | 1.81p | |
| Paid | Monthly | 08 Jun 2023 | 15 Jun 2023 | 28 Jun 2023 | GBP | — | 1.28p | |
| Paid | Monthly | 11 May 2023 | 19 May 2023 | 30 May 2023 | GBP | — | 1.69p | |
| Paid | Monthly | 06 Apr 2023 | 13 Apr 2023 | 26 Apr 2023 | GBP | — | 1.78p | |
| Paid | Monthly | 09 Mar 2023 | 16 Mar 2023 | 29 Mar 2023 | GBP | — | 1.84p | |
| Paid | Monthly | 09 Feb 2023 | 16 Feb 2023 | 28 Feb 2023 | GBP | — | 1.2p | |
| Paid | Monthly | 05 Jan 2023 | 12 Jan 2023 | 25 Jan 2023 | GBP | — | 1.8p | |
| Paid | Monthly | 08 Dec 2022 | 15 Dec 2022 | 30 Dec 2022 | GBP | — | 1.62p | |
| Paid | Monthly | 10 Nov 2022 | 17 Nov 2022 | 30 Nov 2022 | GBP | — | 1.56p | |
| Paid | Monthly | 06 Oct 2022 | 13 Oct 2022 | 26 Oct 2022 | GBP | — | 1.96p | |
| Paid | Monthly | 08 Sep 2022 | 15 Sep 2022 | 28 Sep 2022 | GBP | — | 1.47p | |
| Paid | Monthly | 04 Aug 2022 | 11 Aug 2022 | 24 Aug 2022 | GBP | — | 1.55p | |
| Paid | Monthly | 07 Jul 2022 | 14 Jul 2022 | 27 Jul 2022 | GBP | — | 1.69p | |
| Paid | Monthly | 09 Jun 2022 | 16 Jun 2022 | 29 Jun 2022 | GBP | — | 1.76p | |
| Paid | Monthly | 05 May 2022 | 12 May 2022 | 25 May 2022 | GBP | — | 1.62p | |
| Paid | Monthly | 07 Apr 2022 | 14 Apr 2022 | 29 Apr 2022 | GBP | — | 2.2p | |
| Paid | Monthly | 10 Mar 2022 | 17 Mar 2022 | 30 Mar 2022 | GBP | — | 1.36p | |
| Paid | Monthly | 04 Feb 2022 | 11 Feb 2022 | 24 Feb 2022 | GBP | — | 1.72p | |
| Paid | Monthly | 06 Jan 2022 | 13 Jan 2022 | 26 Jan 2022 | GBP | — | 1.61p | |
| Paid | Monthly | 09 Dec 2021 | 16 Dec 2021 | 31 Dec 2021 | GBP | — | 1.63p | |
| Paid | Monthly | 04 Nov 2021 | 11 Nov 2021 | 24 Nov 2021 | GBP | — | 1.41p | |
| Paid | Monthly | 07 Oct 2021 | 14 Oct 2021 | 27 Oct 2021 | GBP | — | 1.67p | |
| Paid | Monthly | 09 Sep 2021 | 16 Sep 2021 | 29 Sep 2021 | GBP | — | 1.5p | |
| Paid | Monthly | 05 Aug 2021 | 12 Aug 2021 | 25 Aug 2021 | GBP | — | 1.57p | |
| Paid | Monthly | 08 Jul 2021 | 15 Jul 2021 | 28 Jul 2021 | GBP | — | 1.62p | |
| Paid | Monthly | 10 Jun 2021 | 17 Jun 2021 | 30 Jun 2021 | GBP | — | 1.29p | |
| Paid | Monthly | 06 May 2021 | 13 May 2021 | 26 May 2021 | GBP | — | 1.47p | |
| Paid | Monthly | 08 Apr 2021 | 15 Apr 2021 | 27 Apr 2021 | GBP | — | 1.72p | |
| Paid | Monthly | 04 Mar 2021 | 11 Mar 2021 | 24 Mar 2021 | GBP | — | 1.49p | |
| Paid | Monthly | 04 Feb 2021 | 11 Feb 2021 | 24 Feb 2021 | GBP | — | 1.35p | |
| Paid | Monthly | 07 Jan 2021 | 14 Jan 2021 | 27 Jan 2021 | GBP | — | 1.73p | |
| Paid | Monthly | 03 Dec 2020 | 10 Dec 2020 | 23 Dec 2020 | GBP | — | 1.39p | |
| Paid | Monthly | 05 Nov 2020 | 12 Nov 2020 | 25 Nov 2020 | GBP | — | 1.64p | |
| Paid | Monthly | 08 Oct 2020 | 15 Oct 2020 | 28 Oct 2020 | GBP | — | 1.69p | |
| Paid | Monthly | 10 Sep 2020 | 17 Sep 2020 | 30 Sep 2020 | GBP | — | 1.48p | |
| Paid | Monthly | 06 Aug 2020 | 13 Aug 2020 | 26 Aug 2020 | GBP | — | 1.61p | |
| Paid | Monthly | 09 Jul 2020 | 16 Jul 2020 | 29 Jul 2020 | GBP | — | 1.57p | |
| Paid | Monthly | 04 Jun 2020 | 11 Jun 2020 | 24 Jun 2020 | GBP | — | 1.16p | |
| Paid | Monthly | 07 May 2020 | 14 May 2020 | 27 May 2020 | GBP | — | 1.49p | |
| Paid | Monthly | 07 Apr 2020 | 16 Apr 2020 | 30 Apr 2020 | GBP | — | 1.6p | |
| Paid | Monthly | 05 Mar 2020 | 12 Mar 2020 | 25 Mar 2020 | GBP | — | 1.96p | |
| Paid | Monthly | 06 Feb 2020 | 13 Feb 2020 | 26 Feb 2020 | GBP | — | 1.97p | |
| Paid | Monthly | 09 Jan 2020 | 16 Jan 2020 | 29 Jan 2020 | GBP | — | 1.73p | |
| Paid | Monthly | 05 Dec 2019 | 12 Dec 2019 | 27 Dec 2019 | GBP | — | 1.85p | |
| Paid | Monthly | 07 Nov 2019 | 14 Nov 2019 | 27 Nov 2019 | GBP | — | 1.9p | |
| Paid | Monthly | 10 Oct 2019 | 17 Oct 2019 | 30 Oct 2019 | GBP | — | 1.88p | |
| Paid | Monthly | 05 Sep 2019 | 12 Sep 2019 | 25 Sep 2019 | GBP | — | 2.07p | |
| Paid | Monthly | 09 Aug 2019 | 16 Aug 2019 | 30 Aug 2019 | GBP | — | 2.09p | |
| Paid | Monthly | 04 Jul 2019 | 11 Jul 2019 | 24 Jul 2019 | GBP | — | 1.82p | |
| Paid | Monthly | 06 Jun 2019 | 13 Jun 2019 | 26 Jun 2019 | GBP | — | 2.27p | |
| Paid | Monthly | 09 May 2019 | 16 May 2019 | 31 May 2019 | GBP | — | 2.06p | |
| Paid | Monthly | 04 Apr 2019 | 11 Apr 2019 | 26 Apr 2019 | GBP | — | 1.82p | |
| Paid | Monthly | 07 Mar 2019 | 14 Mar 2019 | 27 Mar 2019 | GBP | — | 2.05p | |
| Paid | Monthly | 07 Feb 2019 | 14 Feb 2019 | 27 Feb 2019 | GBP | — | 2.04p | |
| Paid | Monthly | 10 Jan 2019 | 17 Jan 2019 | 30 Jan 2019 | GBP | — | 1.99p | |
| Paid | Monthly | 06 Dec 2018 | 13 Dec 2018 | 28 Dec 2018 | GBP | — | 2.23p | |
| Paid | Monthly | 08 Nov 2018 | 15 Nov 2018 | 28 Nov 2018 | GBP | — | 1.95p | |
| Paid | Monthly | 04 Oct 2018 | 11 Oct 2018 | 24 Oct 2018 | GBP | — | 1.84p | |
| Paid | Monthly | 06 Sep 2018 | 13 Sep 2018 | 26 Sep 2018 | GBP | — | 2.18p | |
| Paid | Monthly | 09 Aug 2018 | 16 Aug 2018 | 30 Aug 2018 | GBP | — | 1.91p | |
| Paid | Monthly | 05 Jul 2018 | 12 Jul 2018 | 25 Jul 2018 | GBP | — | 1.94p | |
| Paid | Monthly | 07 Jun 2018 | 14 Jun 2018 | 27 Jun 2018 | GBP | — | 2.26p | |
| Paid | Monthly | 10 May 2018 | 17 May 2018 | 31 May 2018 | GBP | — | 1.82p | |
| Paid | Interim | 05 Apr 2018 | 12 Apr 2018 | 25 Apr 2018 | GBP | — | 0.78p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 22.99p | 100% |
| 2019 | 23.42p | 1.9% |
| 2020 | 18.2p | -22.3% |
| 2021 | 13.88p | -23.7% |
| 2022 | 20.12p | 45.0% |
| 2023 | 20.58p | 2.3% |
| 2024 | 20.95p | 1.8% |
| 2025 | 22.28p | 6.3% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
BlackRock Asset Management Ireland Limited Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 5.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 8.3% on 12 May 2026
- 52 Week Low
- 8.3% on 12 May 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £3.85 (yesterday's closing price)
- Shares in Issue
- 43 million
- Market Cap
- £165mn
- 4
- Market Indices
- none
- Other listings
- BlackRock iShares EURO STOXX 50 UCITS ETF EUR (Dist), BlackRock iShares S&P 500 Financials Sector UCITS ETF USD (Acc), BlackRock iShares Global Govt Bond ETF -H D, BlackRock iShares China Large Cap UCITS ETF USD (Dist), BlackRock iShares MSCI Target UK Real Estate UCITS ETF, BlackRock iShares Core Euro Corp Bond UCITS ETF EUR (Dist), BlackRock iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc), BlackRock iShares Global Govt Bond UCITS ETF USD (Dist), BlackRock iShares MSCI Europe UCITS ETF EUR (Dist), BlackRock iShares USD Treasury Bond 1-3yr UCITS ETF USD (Dist), BlackRock iShares Asia Pacific Dividend UCITS ETF USD (Dist), BlackRock iShares EM Dividend UCITS ETF USD (Dist), BlackRock iShares AEX UCITS ETF EUR (Dist), BlackRock iShares UK Property UCITS ETF GBP (Dist), BlackRock iShares GBP Corporate Bond ex-Financials UCITS ETF, BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist), BlackRock iShares Global Water UCITS ETF USD (Dist), BlackRock iShares Global Clean Energy UCITS ETF USD (Dist), BlackRock iShares BRIC 50 UCITS ETF USD (Dist), BlackRock iShares FTSE 250 UCITS ETF GBP (Dist), BlackRock iShares Core FTSE 100 UCITS ETF GBP (Dist), BlackRock iShares European Property Yield UCITS ETF EUR (Dist), BlackRock iShares Core GBP Corporate Bond UCITS ETF GBP (Dist), BlackRock iShares MSCI Brazil UCITS ETF USD (Dist), BlackRock iShares UK Dividend UCITS ETF GBP (Dist), BlackRock iShares S&P 500 UCITS ETF USD (Dist), BlackRock iShares MSCI USA Dividend IQ UCITS ETF USD (Dist), BlackRock iShares Euro STOXX Small UCITS ETF EUR (Dist), BlackRock iShares Barclays GBP Index Linked Gilts UCITS ETF, BlackRock iShares UK Gilts UCITS ETF GBP (Dist), BlackRock iShares Core MSCI World UCITS ETF USD (Acc), BlackRock iShares NASDAQ 100 UCITS ETF USD (Acc), BlackRock iShares MSCI Australia UCITS ETF USD (Acc), BlackRock iShares Core S&P 500 UCITS ETF USD (Acc), BlackRock iShares Agribusiness UCITS ETF USD (Acc), BlackRock iShares Oil & Gas Exploration & Prod UCITS ETF USD (Acc), BlackRock iShares USD Corporate Bond UCITS ETF USD (Dist), BlackRock iShares Core MSCI World UCITS ETF GBP HDGD (Dist), BlackRock iShares Core MSCI Europe Quality Div UCITS ETF EUR, BlackRock iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist), BlackRock iShares USD Tres 1-3y ETF GBP - H Dist, BlackRock iShares Core S&P 500 UCITS ETF GBP Hedged, BlackRock iShares Treasury Bond 3-7Y UCITS ETF GBP Hedged (Dist)
No articles found
