ISRWF
iShares II Public Limited - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF
ISRWF | PNK
$86.61
+$0.43 (+0.50%)
At close: Mar 18, 2026, 9:35 AM ET
Dividend Yield
4.6%
Annual Dividend
$3.98
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-21.12%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jul 16, 2026 | $0.440 | - | Jul 17, 2026 | Jul 29, 2026 |
| Jun 18, 2026 | $0.395 | - | Jun 19, 2026 | Jun 30, 2026 |
| May 21, 2026 | $0.482 | - | May 22, 2026 | May 29, 2026 |
| Apr 16, 2026 | $0.425 | - | Apr 17, 2026 | Apr 29, 2026 |
| Mar 19, 2026 | $0.442 | - | Mar 20, 2026 | Mar 31, 2026 |
| Feb 19, 2026 | $0.413 | - | Feb 20, 2026 | Feb 27, 2026 |
| Jan 15, 2026 | $0.487 | - | Jan 16, 2026 | Jan 28, 2026 |
| Dec 11, 2025 | $0.417 | - | Dec 12, 2025 | Dec 24, 2025 |
| Nov 13, 2025 | $0.479 | - | Nov 14, 2025 | Nov 26, 2025 |
| Oct 16, 2025 | $0.453 | - | Oct 17, 2025 | Oct 29, 2025 |
| Aug 14, 2025 | $0.482 | - | Aug 15, 2025 | Aug 27, 2025 |
| Jun 12, 2025 | $0.470 | - | Jun 13, 2025 | Jun 25, 2025 |
| Apr 17, 2025 | $0.426 | - | Apr 22, 2025 | Apr 30, 2025 |
| Feb 13, 2025 | $0.501 | - | Feb 14, 2025 | Feb 26, 2025 |
| Dec 12, 2024 | $0.465 | - | Dec 13, 2024 | Dec 27, 2024 |
| Nov 14, 2024 | $0.372 | - | Nov 15, 2024 | Nov 27, 2024 |
| Oct 17, 2024 | $0.285 | - | Oct 18, 2024 | Oct 30, 2024 |
| Jun 13, 2024 | $0.481 | - | Jun 14, 2024 | Jun 26, 2024 |
| May 16, 2024 | $0.429 | - | May 17, 2024 | May 30, 2024 |
| Apr 18, 2024 | $0.442 | - | Apr 19, 2024 | Apr 30, 2024 |
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