iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF(ISRWF) USD 84.373
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.87% | USD 1.576 | USD0.4474 | 2023-04-13 |
| USD0.4143 | 2023-03-16 |
| USD0.2911 | 2023-02-16 |
| USD0.4236 | 2023-01-12 |
| 2022 | 5.55% | USD 4.679 | USD0.4217 | 2022-12-15 |
| USD0.3714 | 2022-11-17 |
| USD0.458 | 2022-10-13 |
| USD0.329 | 2022-09-15 |
| USD0.361 | 2022-08-11 |
| USD0.3645 | 2022-07-14 |
| USD0.4046 | 2022-06-16 |
| USD0.3554 | 2022-05-12 |
| USD0.5031 | 2022-04-18 |
| USD0.3119 | 2022-03-17 |
| USD0.4086 | 2022-02-11 |
| USD0.3893 | 2022-01-13 |
| 2021 | 5.10% | USD 4.3 | USD0.357 | 2021-12-16 |
| USD0.3397 | 2021-11-10 |
| USD0.3862 | 2021-10-14 |
| USD0.3536 | 2021-09-16 |
| USD0.3725 | 2021-08-12 |
| USD0.3621 | 2021-07-15 |
| USD0.3146 | 2021-06-17 |
| USD0.3407 | 2021-05-13 |
| USD0.3919 | 2021-04-15 |
| USD0.3647 | 2021-03-11 |
| USD0.3094 | 2021-02-11 |
| USD0.4073 | 2021-01-14 |
| 2020 | 5.30% | USD 4.473 | USD0.3331 | 2020-12-10 |
| USD0.3772 | 2020-11-12 |
| USD0.3738 | 2020-10-15 |
| USD0.3455 | 2020-09-17 |
| USD0.3941 | 2020-08-13 |
| USD0.3611 | 2020-07-16 |
| USD0.2666 | 2020-06-11 |
| USD0.3488 | 2020-05-14 |
| USD0.3541 | 2020-04-16 |
| USD0.469 | 2020-03-12 |
| USD0.4484 | 2020-02-13 |
| USD0.4016 | 2020-01-16 |
| 2019 | 6.41% | USD 5.406 | USD0.4373 | 2019-12-12 |
| USD0.4665 | 2019-11-14 |
| USD0.4391 | 2019-10-17 |
| USD0.4634 | 2019-09-12 |
| USD0.4498 | 2019-08-16 |
| USD0.4169 | 2019-07-11 |
| USD0.4905 | 2019-06-13 |
| USD0.4655 | 2019-05-16 |
| USD0.4094 | 2019-04-11 |
| USD0.456 | 2019-03-14 |
| USD0.4701 | 2019-02-14 |
| USD0.4419 | 2019-01-17 |
| 2018 | 4.80% | USD 4.052 | USD0.4123 | 2018-10-11 |
| USD0.4731 | 2018-09-13 |
| USD0.4198 | 2018-08-16 |
| USD0.426 | 2018-07-12 |
| USD0.4838 | 2018-06-14 |
| USD0.3964 | 2018-05-17 |
| USD0.4562 | 2018-04-12 |
| USD0.2396 | 2018-03-15 |
| USD0.2991 | 2018-02-15 |
| USD0.4454 | 2018-01-11 |
| 2017 | 6.50% | USD 5.485 | USD0.491 | 2017-12-14 |
| USD0.429 | 2017-11-16 |
| USD0.4254 | 2017-10-12 |
| USD0.4919 | 2017-09-14 |
| USD0.2962 | 2017-08-10 |
| USD0.4872 | 2017-07-13 |
| USD0.493 | 2017-06-15 |
| USD0.4665 | 2017-05-11 |
| USD0.5164 | 2017-04-13 |
| USD0.4802 | 2017-03-16 |
| USD0.4317 | 2017-02-09 |
| USD0.4765 | 2017-01-12 |
| 2016 | 13.84% | USD 11.678 | USD0.5105 | 2016-12-15 |
| USD0.4371 | 2016-11-10 |
| USD0.4772 | 2016-10-13 |
| USD0.4997 | 2016-09-15 |
| USD0.4395 | 2016-08-11 |
| USD0.4979 | 2016-07-14 |
| USD0.4579 | 2016-06-16 |
| USD2.7278 | 2016-05-12 |
| USD1.4801 | 2016-04-14 |
| USD1.3786 | 2016-03-10 |
| USD1.2359 | 2016-02-11 |
| USD1.5356 | 2016-01-14 |
| 2015 | 4.83% | USD 4.075 | USD0.4669 | 2015-12-10 |
| USD0.4594 | 2015-11-12 |
| USD0.4778 | 2015-10-15 |
| USD0.4141 | 2015-08-27 |
| USD0.5077 | 2015-07-30 |
| USD0.3977 | 2015-06-25 |
| USD0.3928 | 2015-05-28 |
| USD0.5184 | 2015-04-30 |
| USD0.4405 | 2015-03-26 |