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Watchlist
Account
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
IUS7.DE
#457
ETF rank
C$6.17 B
Marketcap
๐ช๐บ EU
Market
C$129.40
Share price
0.38%
Change (1 day)
9.26%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) (IUS7.DE) - Distributions and Dividends
Distributions paid over the last 12 months:
5.9414 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) (IUS7.DE)
Distributions Yield for iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) (IUS7.DE)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-24
2025-12-24
2025-12-12
0.4170
USD
2025-11-26
2025-11-26
2025-11-14
0.4789
USD
2025-10-29
2025-10-29
2025-10-17
0.4534
USD
2025-09-24
2025-09-24
2025-09-12
0.4234
USD
2025-08-27
2025-08-27
2025-08-15
0.4815
USD
2025-07-30
2025-07-30
2025-07-18
0.4417
USD
2025-06-25
2025-06-25
2025-06-13
0.4696
USD
2025-05-29
2025-05-29
2025-05-16
0.4554
USD
2025-04-30
2025-04-30
2025-04-22
0.4264
USD
2025-03-26
2025-03-26
2025-03-14
0.4557
USD
2025-02-26
2025-02-26
2025-02-14
0.5015
USD
2025-01-29
2025-01-29
2025-01-17
0.4721
USD
2024-12-27
2024-12-27
2024-12-13
0.4648
USD
2024-11-27
2024-11-27
2024-11-15
0.3721
USD
2024-10-30
2024-10-30
2024-10-18
0.2852
USD
2024-09-25
2024-09-25
2024-09-13
0.4298
USD
2024-08-29
2024-08-29
2024-08-19
0.4243
USD
2024-07-31
2024-07-31
2024-07-19
0.4083
USD
2024-06-26
2024-06-26
2024-06-14
0.4812
USD
2024-05-30
2024-05-30
2024-05-17
0.4294
USD
2024-04-30
2024-04-30
2024-04-19
0.4416
USD
2024-03-27
2024-03-27
2024-03-15
0.4829
USD
2024-02-28
2024-02-28
2024-02-16
0.4305
USD
2024-01-24
2024-01-24
2024-01-12
0.4310
USD
2023-12-29
2023-12-29
2023-12-15
0.4763
USD
2023-11-29
2023-11-29
2023-11-17
0.4215
USD
2023-10-25
2023-10-25
2023-10-13
0.4193
USD
2023-09-27
2023-09-27
2023-09-15
0.4896
USD
2023-08-31
2023-08-31
2023-08-18
0.4002
USD
2023-07-26
2023-07-26
2023-07-14
0.4530
USD
2023-06-28
2023-06-28
2023-06-16
0.2985
USD
2023-05-30
2023-05-30
2023-05-22
0.4107
USD
2023-04-26
2023-04-26
2023-04-14
0.4474
USD
2023-03-29
2023-03-29
2023-03-17
0.4212
USD
2023-02-28
2023-02-28
2023-02-17
0.2934
USD
2023-01-25
2023-01-25
2023-01-13
0.4307
USD
2022-12-30
2022-12-30
2022-12-16
0.4156
USD
2022-11-30
2022-11-30
2022-11-18
0.3756
USD
2022-10-26
2022-10-26
2022-10-14
0.4575
USD
2022-09-28
2022-09-28
2022-09-16
0.3294
USD
2022-08-24
2022-08-24
2022-08-12
0.3610
USD
2022-07-27
2022-07-27
2022-07-15
0.3645
USD
2022-06-29
2022-06-29
2022-06-17
0.4046
USD
2022-05-25
2022-05-25
2022-05-13
0.3554
USD
2022-04-29
2022-04-29
2022-04-19
0.5031
USD
2022-03-30
2022-03-30
2022-03-18
0.3119
USD
2022-02-24
2022-02-24
2022-02-14
0.4086
USD
2022-01-26
2022-01-26
2022-01-14
0.3893
USD
2021-12-31
2021-12-31
2021-12-17
0.3609
USD
2021-11-24
2021-11-24
2021-11-12
0.3360
USD
2021-10-27
2021-10-27
2021-10-15
0.3870
USD
2021-09-29
2021-09-29
2021-09-17
0.3443
USD
2021-08-25
2021-08-25
2021-08-13
0.3698
USD
2021-07-28
2021-07-28
2021-07-16
0.3657
USD
2021-06-30
2021-06-30
2021-06-18
0.3129
USD
2021-05-26
2021-05-26
2021-05-14
0.3440
USD
2021-04-27
2021-04-27
2021-04-16
0.3963
USD
2021-03-24
2021-03-24
2021-03-12
0.3583
USD
2021-02-24
2021-02-24
2021-02-12
0.3173
USD
2021-01-27
2021-01-27
2021-01-15
0.4085
USD
2020-12-23
2020-12-23
2020-12-11
0.3386
USD
2020-11-25
2020-11-25
2020-11-13
0.3839
USD
2020-10-28
2020-10-28
2020-10-16
0.3758
USD
2020-09-30
2020-09-30
2020-09-18
0.3432
USD
2020-08-26
2020-08-26
2020-08-14
0.3969
USD
2020-07-29
2020-07-29
2020-07-17
0.3717
USD
2020-06-24
2020-06-24
2020-06-12
0.2625
USD
2020-05-27
2020-05-27
2020-05-15
0.3516
USD
2020-04-30
2020-04-30
2020-04-17
0.3570
USD
2020-03-25
2020-03-25
2020-03-13
0.4380
USD
2020-02-26
2020-02-26
2020-02-14
0.4451
USD
2020-01-29
2020-01-29
2020-01-17
0.4003
USD
2019-12-27
2019-12-27
2019-12-13
0.4258
USD
2019-11-27
2019-11-27
2019-11-15
0.4681
USD
2019-10-30
2019-10-30
2019-10-18
0.4415
USD
2019-09-25
2019-09-25
2019-09-13
0.4637
USD
2019-08-30
2019-08-30
2019-08-19
0.4514
USD
2019-07-24
2019-07-24
2019-07-12
0.4153
USD
2019-06-26
2019-06-26
2019-06-14
0.4905
USD
2019-05-31
2019-05-31
2019-05-17
0.4655
USD
2019-04-26
2019-04-26
2019-04-12
0.4094
USD
2019-03-27
2019-03-27
2019-03-15
0.4560
USD
2019-02-27
2019-02-27
2019-02-15
0.4701
USD
2019-01-30
2019-01-30
2019-01-18
0.4419
USD
2018-12-28
2018-12-28
2018-12-14
0.4829
USD
2018-11-28
2018-11-28
2018-11-16
0.4441
USD
2018-10-24
2018-10-24
2018-10-12
0.4123
USD
2018-09-26
2018-09-26
2018-09-14
0.4731
USD
2018-08-30
2018-08-30
2018-08-17
0.4198
USD
2018-07-25
2018-07-25
2018-07-13
0.4260
USD
2018-06-27
2018-06-27
2018-06-15
0.4838
USD
2018-05-31
2018-05-31
2018-05-18
0.3964
USD
2018-04-25
2018-04-25
2018-04-13
0.4562
USD
2018-03-28
2018-03-28
2018-03-16
0.2396
USD
2018-02-28
2018-02-28
2018-02-16
0.2991
USD
2018-01-31
2018-01-31
2018-01-12
0.4454
USD
2017-12-29
2017-12-29
2017-12-15
0.4910
USD
2017-11-30
2017-11-30
2017-11-17
0.4290
USD
2017-10-31
2017-10-31
2017-10-13
0.4254
USD
2017-09-29
2017-09-29
2017-09-15
0.4919
USD
2017-08-31
2017-08-31
2017-08-11
0.2962
USD
2017-07-31
2017-07-31
2017-07-14
0.4872
USD
2017-06-30
2017-06-30
2017-06-16
0.4930
USD
2017-05-31
2017-05-31
2017-05-12
0.4665
USD
2017-04-28
2017-04-28
2017-03-18
0.5164
USD
2017-03-31
2017-03-31
2017-03-17
0.4802
USD
2017-02-28
2017-02-28
2017-02-10
0.4317
USD
2017-01-27
2017-01-27
2017-01-13
0.4765
USD
2016-12-30
2016-12-30
2016-12-16
0.5105
USD
2016-11-28
2016-11-28
2016-11-11
0.4371
USD
2016-10-31
2016-10-31
2016-10-14
0.4772
USD
2016-09-30
2016-09-30
2016-09-16
0.4997
USD
2016-08-30
2016-08-30
2016-08-12
0.4395
USD
2016-07-29
2016-07-29
2016-07-15
0.4979
USD
2016-06-29
2016-06-29
2016-06-17
0.4579
USD
2016-05-31
2016-05-31
2016-05-13
0.9075
USD
2016-04-29
2016-04-29
2016-04-15
0.4973
USD
2016-03-29
2016-03-29
2016-03-11
0.4613
USD
2016-02-29
2016-02-29
2016-02-12
0.4082
USD
2016-01-27
2016-01-27
2016-01-15
0.5097
USD
2015-12-30
2015-12-30
2015-12-11
0.4669
USD
2015-11-27
2015-11-27
2015-11-13
0.4594
USD
2015-10-28
2015-10-28
2015-10-16
0.4778
USD
2015-09-17
2015-09-17
2015-08-28
0.4141
USD
2015-08-20
2015-08-20
2015-07-31
0.5077
USD
2015-07-16
2015-07-16
2015-06-26
0.3977
USD
2015-06-18
2015-06-18
2015-05-29
0.3928
USD
2015-05-21
2015-05-21
2015-05-01
0.5184
USD
2015-04-16
2015-04-16
2015-03-27
0.4405
USD
2015-03-19
2015-03-19
2015-02-27
0.3891
USD
2015-02-19
2015-02-19
2015-01-30
0.5914
USD
2015-01-08
2015-01-08
2014-12-19
0.2994
USD
2014-12-18
2014-12-18
2014-11-28
0.3783
USD
2014-11-20
2014-11-20
2014-10-31
0.5182
USD
2014-10-15
2014-10-15
2014-09-26
0.4785
USD
2014-09-10
2014-09-10
2014-08-22
0.2808
USD
2014-08-13
2014-08-13
2014-07-25
0.4144
USD
2014-07-16
2014-07-16
2014-06-27
0.5042
USD
2014-06-11
2014-06-11
2014-05-23
0.5115
USD
2014-05-07
2014-05-07
2014-04-22
0.3080
USD
2014-04-16
2014-04-16
2014-03-28
0.4546
USD
2014-03-19
2014-03-19
2014-02-28
0.4007
USD
2014-02-19
2014-02-19
2014-01-31
0.5923
USD
2014-01-08
2014-01-08
2013-12-20
0.3042
USD
2013-12-18
2013-12-18
2013-11-29
0.4936
USD
2013-11-13
2013-11-13
2013-10-25
0.3986
USD
2013-10-16
2013-10-16
2013-09-27
0.3812
USD
2013-09-18
2013-09-18
2013-08-30
0.4787
USD
2013-08-14
2013-08-14
2013-07-26
0.3993
USD
2013-07-17
2013-07-17
2013-06-28
0.3754
USD
2013-06-19
2013-06-19
2013-05-31
0.4920
USD
2013-05-15
2013-05-15
2013-04-26
0.3562
USD
2013-04-17
2013-04-17
2013-04-02
0.5597
USD
2013-03-13
2013-03-13
2013-02-22
0.4188
USD
2013-02-13
2013-02-13
2013-01-25
0.3483
USD
2013-01-16
2013-01-16
2012-12-31
0.5320
USD
2012-12-12
2012-12-12
2012-11-23
0.3507
USD
2012-11-14
2012-11-14
2012-10-26
0.4165
USD
2012-10-17
2012-10-17
2012-09-28
0.5317
USD
2012-09-12
2012-09-12
2012-08-24
0.5270
USD
2012-08-15
2012-08-15
2012-07-27
0.5263
USD
2012-07-11
2012-07-11
2012-06-22
0.4429
USD
2012-06-13
2012-06-13
2012-05-25
0.4364
USD
2012-05-16
2012-05-16
2012-04-27
0.5047
USD
2012-04-11
2012-04-11
2012-03-23
0.4557
USD
2012-03-21
2012-03-21
2012-02-24
0.3213
USD
2012-02-22
2012-02-22
2012-01-27
0.3886
USD
2012-01-25
2012-01-25
2011-12-30
0.5619
USD
2011-12-21
2011-12-21
2011-11-25
0.4170
USD
2011-11-23
2011-11-23
2011-10-28
0.4416
USD
2011-10-26
2011-10-26
2011-09-30
0.5169
USD
2011-09-21
2011-09-21
2011-08-26
0.5463
USD
2011-08-24
2011-08-24
2011-07-29
0.5424
USD
2011-07-20
2011-07-20
2011-06-24
0.4181
USD
2011-06-22
2011-06-22
2011-05-27
0.4057
USD
2011-05-25
2011-05-25
2011-05-03
0.5698
USD
2011-04-20
2011-04-20
2011-03-25
0.4622
USD
2011-03-23
2011-03-23
2011-02-25
0.5382
USD
2011-02-23
2011-02-23
2011-01-28
0.4038
USD
2011-01-25
2011-01-25
2010-12-31
0.5638
USD
2010-12-22
2010-12-22
2010-11-26
0.4234
USD
2010-11-24
2010-11-24
2010-10-29
0.4449
USD
2010-10-27
2010-10-27
2010-10-01
0.5167
USD
2010-09-22
2010-09-22
2010-08-27
0.6245
USD
2010-08-25
2010-08-25
2010-07-30
0.5399
USD
2010-07-21
2010-07-21
2010-06-25
0.4332
USD
2010-06-23
2010-06-23
2010-05-28
0.4486
USD
2010-05-26
2010-05-26
2010-04-30
0.5551
USD
2010-04-21
2010-04-21
2010-03-26
0.4584
USD
2010-03-24
2010-03-24
2010-02-26
0.4918
USD
2010-02-24
2010-02-24
2010-01-29
0.4262
USD
2010-01-27
2010-01-27
2010-01-04
0.5562
USD
2009-12-23
2009-12-23
2009-11-27
0.4686
USD
2009-11-25
2009-11-25
2009-10-30
0.4521
USD
2009-10-28
2009-10-28
2009-10-02
0.5362
USD
2009-09-23
2009-09-23
2009-08-28
0.5007
USD
2009-08-26
2009-08-26
2009-07-31
0.5399
USD
2009-07-22
2009-07-22
2009-06-26
0.4099
USD
2009-06-24
2009-06-24
2009-05-29
0.4164
USD
2009-05-27
2009-05-27
2009-04-30
0.5561
USD
2009-04-22
2009-04-22
2009-03-27
0.5341
USD
2009-03-25
2009-03-25
2009-02-27
0.5580
USD
2009-02-25
2009-02-25
2009-01-30
0.3778
USD
2009-01-21
2009-01-21
2008-12-30
0.5976
USD
2008-12-24
2008-12-24
2008-11-28
0.3766
USD
2008-11-26
2008-11-26
2008-10-31
0.7432
USD
2008-10-22
2008-10-22
2008-09-26
0.3947
USD
2008-09-24
2008-09-24
2008-08-29
0.5824
USD
2008-08-27
2008-08-27
2008-08-01
0.4424
USD
2008-07-23
2008-07-23
2008-06-27
0.4495
USD
2008-06-25
2008-06-25
2008-05-30
0.4205
USD
2008-05-28
2008-05-28
2008-05-02
0.5131
USD
2008-04-23
2008-04-23
2008-03-28
0.6573
USD