iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)(EMHG) GBP 3.5515
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.86% | GBP 0.066 | GBP0.0178 | 2023-04-13 |
GBP0.0184 | 2023-03-16 |
GBP0.012 | 2023-02-16 |
GBP0.018 | 2023-01-12 |
2022 | 5.67% | GBP 0.201 | GBP0.0162 | 2022-12-15 |
GBP0.0156 | 2022-11-17 |
GBP0.0196 | 2022-10-13 |
GBP0.0147 | 2022-09-15 |
GBP0.0155 | 2022-08-11 |
GBP0.0169 | 2022-07-14 |
GBP0.0176 | 2022-06-16 |
GBP0.0162 | 2022-05-12 |
GBP0.022 | 2022-04-14 |
GBP0.0136 | 2022-03-17 |
GBP0.0172 | 2022-02-11 |
GBP0.0161 | 2022-01-13 |
2021 | 5.19% | GBP 0.185 | GBP0.0163 | 2021-12-16 |
GBP0.0141 | 2021-11-11 |
GBP0.0167 | 2021-10-14 |
GBP0.015 | 2021-09-16 |
GBP0.0157 | 2021-08-12 |
GBP0.0162 | 2021-07-15 |
GBP0.0129 | 2021-06-17 |
GBP0.0147 | 2021-05-13 |
GBP0.0172 | 2021-04-15 |
GBP0.0149 | 2021-03-11 |
GBP0.0135 | 2021-02-11 |
GBP0.0173 | 2021-01-14 |
2020 | 5.43% | GBP 0.193 | GBP0.0139 | 2020-12-10 |
GBP0.0164 | 2020-11-12 |
GBP0.0169 | 2020-10-15 |
GBP0.0148 | 2020-09-17 |
GBP0.0161 | 2020-08-13 |
GBP0.0157 | 2020-07-16 |
GBP0.0116 | 2020-06-11 |
GBP0.0149 | 2020-05-14 |
GBP0.016 | 2020-04-16 |
GBP0.0196 | 2020-03-12 |
GBP0.0197 | 2020-02-13 |
GBP0.0173 | 2020-01-16 |
2019 | 6.71% | GBP 0.238 | GBP0.0185 | 2019-12-12 |
GBP0.019 | 2019-11-14 |
GBP0.0188 | 2019-10-17 |
GBP0.0207 | 2019-09-12 |
GBP0.0209 | 2019-08-16 |
GBP0.0182 | 2019-07-11 |
GBP0.0227 | 2019-06-13 |
GBP0.0206 | 2019-05-16 |
GBP0.0182 | 2019-04-11 |
GBP0.0205 | 2019-03-14 |
GBP0.0204 | 2019-02-14 |
GBP0.0199 | 2019-01-17 |
2018 | 4.76% | GBP 0.169 | GBP0.0223 | 2018-12-13 |
GBP0.0195 | 2018-11-15 |
GBP0.0184 | 2018-10-11 |
GBP0.0218 | 2018-09-13 |
GBP0.0191 | 2018-08-16 |
GBP0.0194 | 2018-07-12 |
GBP0.0226 | 2018-06-14 |
GBP0.0182 | 2018-05-17 |
GBP0.0078 | 2018-04-12 |