iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
IUSP.DE
#465
ETF rank
NZ$7.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$81.85
Share price
0.20%
Change (1 day)
17.41%
Change (1 year)

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) (IUSP.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 2.4637 USD
Current distribution yield: 4.77%

Yearly distributions/payments for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) (IUSP.DE)

Distributions Yield for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) (IUSP.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-07-302025-07-302025-07-181.1945USD
2025-01-292025-01-292025-01-171.2692USD
2024-07-312024-07-312024-07-191.2122USD
2024-01-242024-01-242024-01-121.2172USD
2023-07-262023-07-262023-07-141.1939USD
2023-01-252023-01-252023-01-131.1300USD
2022-07-272022-07-272022-07-151.1529USD
2022-01-262022-01-262022-01-141.2750USD
2021-07-282021-07-282021-07-161.2292USD
2021-01-272021-01-272021-01-151.1874USD
2020-07-292020-07-292020-07-171.3304USD
2020-01-292020-01-292020-01-171.5819USD
2019-07-242019-07-242019-07-121.6025USD
2019-01-302019-01-302019-01-181.6599USD
2018-07-252018-07-252018-07-131.7315USD
2018-01-312018-01-312018-01-121.6251USD
2017-07-312017-07-312017-07-141.5431USD
2017-01-272017-01-272017-01-131.7880USD
2016-07-292016-07-292016-07-151.6321USD
2016-01-272016-01-272016-01-151.7784USD
2015-07-162015-07-162015-06-262.1015USD
2015-01-082015-01-082014-12-192.0616USD
2014-07-162014-07-162014-06-272.4200USD
2014-01-082014-01-082013-12-202.2423USD
2013-07-172013-07-172013-06-281.9158USD
2013-01-162013-01-162012-12-312.7325USD
2012-07-112012-07-112012-06-222.4081USD
2012-01-252012-01-252011-12-302.8652USD