iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
IUS7.DE
#457
ETF rank
S$5.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$121.36
Share price
0.38%
Change (1 day)
7.23%
Change (1 year)

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

DatePay DateRecord DateAmountCurrency
2025-12-242025-12-242025-12-120.4170USD
2025-11-262025-11-262025-11-140.4789USD
2025-10-292025-10-292025-10-170.4534USD
2025-09-242025-09-242025-09-120.4234USD
2025-08-272025-08-272025-08-150.4815USD
2025-07-302025-07-302025-07-180.4417USD
2025-06-252025-06-252025-06-130.4696USD
2025-05-292025-05-292025-05-160.4554USD
2025-04-302025-04-302025-04-220.4264USD
2025-03-262025-03-262025-03-140.4557USD
2025-02-262025-02-262025-02-140.5015USD
2025-01-292025-01-292025-01-170.4721USD
2024-12-272024-12-272024-12-130.4648USD
2024-11-272024-11-272024-11-150.3721USD
2024-10-302024-10-302024-10-180.2852USD
2024-09-252024-09-252024-09-130.4298USD
2024-08-292024-08-292024-08-190.4243USD
2024-07-312024-07-312024-07-190.4083USD
2024-06-262024-06-262024-06-140.4812USD
2024-05-302024-05-302024-05-170.4294USD
2024-04-302024-04-302024-04-190.4416USD
2024-03-272024-03-272024-03-150.4829USD
2024-02-282024-02-282024-02-160.4305USD
2024-01-242024-01-242024-01-120.4310USD
2023-12-292023-12-292023-12-150.4763USD
2023-11-292023-11-292023-11-170.4215USD
2023-10-252023-10-252023-10-130.4193USD
2023-09-272023-09-272023-09-150.4896USD
2023-08-312023-08-312023-08-180.4002USD
2023-07-262023-07-262023-07-140.4530USD
2023-06-282023-06-282023-06-160.2985USD
2023-05-302023-05-302023-05-220.4107USD
2023-04-262023-04-262023-04-140.4474USD
2023-03-292023-03-292023-03-170.4212USD
2023-02-282023-02-282023-02-170.2934USD
2023-01-252023-01-252023-01-130.4307USD
2022-12-302022-12-302022-12-160.4156USD
2022-11-302022-11-302022-11-180.3756USD
2022-10-262022-10-262022-10-140.4575USD
2022-09-282022-09-282022-09-160.3294USD
2022-08-242022-08-242022-08-120.3610USD
2022-07-272022-07-272022-07-150.3645USD
2022-06-292022-06-292022-06-170.4046USD
2022-05-252022-05-252022-05-130.3554USD
2022-04-292022-04-292022-04-190.5031USD
2022-03-302022-03-302022-03-180.3119USD
2022-02-242022-02-242022-02-140.4086USD
2022-01-262022-01-262022-01-140.3893USD
2021-12-312021-12-312021-12-170.3609USD
2021-11-242021-11-242021-11-120.3360USD
2021-10-272021-10-272021-10-150.3870USD
2021-09-292021-09-292021-09-170.3443USD
2021-08-252021-08-252021-08-130.3698USD
2021-07-282021-07-282021-07-160.3657USD
2021-06-302021-06-302021-06-180.3129USD
2021-05-262021-05-262021-05-140.3440USD
2021-04-272021-04-272021-04-160.3963USD
2021-03-242021-03-242021-03-120.3583USD
2021-02-242021-02-242021-02-120.3173USD
2021-01-272021-01-272021-01-150.4085USD
2020-12-232020-12-232020-12-110.3386USD
2020-11-252020-11-252020-11-130.3839USD
2020-10-282020-10-282020-10-160.3758USD
2020-09-302020-09-302020-09-180.3432USD
2020-08-262020-08-262020-08-140.3969USD
2020-07-292020-07-292020-07-170.3717USD
2020-06-242020-06-242020-06-120.2625USD
2020-05-272020-05-272020-05-150.3516USD
2020-04-302020-04-302020-04-170.3570USD
2020-03-252020-03-252020-03-130.4380USD
2020-02-262020-02-262020-02-140.4451USD
2020-01-292020-01-292020-01-170.4003USD
2019-12-272019-12-272019-12-130.4258USD
2019-11-272019-11-272019-11-150.4681USD
2019-10-302019-10-302019-10-180.4415USD
2019-09-252019-09-252019-09-130.4637USD
2019-08-302019-08-302019-08-190.4514USD
2019-07-242019-07-242019-07-120.4153USD
2019-06-262019-06-262019-06-140.4905USD
2019-05-312019-05-312019-05-170.4655USD
2019-04-262019-04-262019-04-120.4094USD
2019-03-272019-03-272019-03-150.4560USD
2019-02-272019-02-272019-02-150.4701USD
2019-01-302019-01-302019-01-180.4419USD
2018-12-282018-12-282018-12-140.4829USD
2018-11-282018-11-282018-11-160.4441USD
2018-10-242018-10-242018-10-120.4123USD
2018-09-262018-09-262018-09-140.4731USD
2018-08-302018-08-302018-08-170.4198USD
2018-07-252018-07-252018-07-130.4260USD
2018-06-272018-06-272018-06-150.4838USD
2018-05-312018-05-312018-05-180.3964USD
2018-04-252018-04-252018-04-130.4562USD
2018-03-282018-03-282018-03-160.2396USD
2018-02-282018-02-282018-02-160.2991USD
2018-01-312018-01-312018-01-120.4454USD
2017-12-292017-12-292017-12-150.4910USD
2017-11-302017-11-302017-11-170.4290USD
2017-10-312017-10-312017-10-130.4254USD
2017-09-292017-09-292017-09-150.4919USD
2017-08-312017-08-312017-08-110.2962USD
2017-07-312017-07-312017-07-140.4872USD
2017-06-302017-06-302017-06-160.4930USD
2017-05-312017-05-312017-05-120.4665USD
2017-04-282017-04-282017-03-180.5164USD
2017-03-312017-03-312017-03-170.4802USD
2017-02-282017-02-282017-02-100.4317USD
2017-01-272017-01-272017-01-130.4765USD
2016-12-302016-12-302016-12-160.5105USD
2016-11-282016-11-282016-11-110.4371USD
2016-10-312016-10-312016-10-140.4772USD
2016-09-302016-09-302016-09-160.4997USD
2016-08-302016-08-302016-08-120.4395USD
2016-07-292016-07-292016-07-150.4979USD
2016-06-292016-06-292016-06-170.4579USD
2016-05-312016-05-312016-05-130.9075USD
2016-04-292016-04-292016-04-150.4973USD
2016-03-292016-03-292016-03-110.4613USD
2016-02-292016-02-292016-02-120.4082USD
2016-01-272016-01-272016-01-150.5097USD
2015-12-302015-12-302015-12-110.4669USD
2015-11-272015-11-272015-11-130.4594USD
2015-10-282015-10-282015-10-160.4778USD
2015-09-172015-09-172015-08-280.4141USD
2015-08-202015-08-202015-07-310.5077USD
2015-07-162015-07-162015-06-260.3977USD
2015-06-182015-06-182015-05-290.3928USD
2015-05-212015-05-212015-05-010.5184USD
2015-04-162015-04-162015-03-270.4405USD
2015-03-192015-03-192015-02-270.3891USD
2015-02-192015-02-192015-01-300.5914USD
2015-01-082015-01-082014-12-190.2994USD
2014-12-182014-12-182014-11-280.3783USD
2014-11-202014-11-202014-10-310.5182USD
2014-10-152014-10-152014-09-260.4785USD
2014-09-102014-09-102014-08-220.2808USD
2014-08-132014-08-132014-07-250.4144USD
2014-07-162014-07-162014-06-270.5042USD
2014-06-112014-06-112014-05-230.5115USD
2014-05-072014-05-072014-04-220.3080USD
2014-04-162014-04-162014-03-280.4546USD
2014-03-192014-03-192014-02-280.4007USD
2014-02-192014-02-192014-01-310.5923USD
2014-01-082014-01-082013-12-200.3042USD
2013-12-182013-12-182013-11-290.4936USD
2013-11-132013-11-132013-10-250.3986USD
2013-10-162013-10-162013-09-270.3812USD
2013-09-182013-09-182013-08-300.4787USD
2013-08-142013-08-142013-07-260.3993USD
2013-07-172013-07-172013-06-280.3754USD
2013-06-192013-06-192013-05-310.4920USD
2013-05-152013-05-152013-04-260.3562USD
2013-04-172013-04-172013-04-020.5597USD
2013-03-132013-03-132013-02-220.4188USD
2013-02-132013-02-132013-01-250.3483USD
2013-01-162013-01-162012-12-310.5320USD
2012-12-122012-12-122012-11-230.3507USD
2012-11-142012-11-142012-10-260.4165USD
2012-10-172012-10-172012-09-280.5317USD
2012-09-122012-09-122012-08-240.5270USD
2012-08-152012-08-152012-07-270.5263USD
2012-07-112012-07-112012-06-220.4429USD
2012-06-132012-06-132012-05-250.4364USD
2012-05-162012-05-162012-04-270.5047USD
2012-04-112012-04-112012-03-230.4557USD
2012-03-212012-03-212012-02-240.3213USD
2012-02-222012-02-222012-01-270.3886USD
2012-01-252012-01-252011-12-300.5619USD
2011-12-212011-12-212011-11-250.4170USD
2011-11-232011-11-232011-10-280.4416USD
2011-10-262011-10-262011-09-300.5169USD
2011-09-212011-09-212011-08-260.5463USD
2011-08-242011-08-242011-07-290.5424USD
2011-07-202011-07-202011-06-240.4181USD
2011-06-222011-06-222011-05-270.4057USD
2011-05-252011-05-252011-05-030.5698USD
2011-04-202011-04-202011-03-250.4622USD
2011-03-232011-03-232011-02-250.5382USD
2011-02-232011-02-232011-01-280.4038USD
2011-01-252011-01-252010-12-310.5638USD
2010-12-222010-12-222010-11-260.4234USD
2010-11-242010-11-242010-10-290.4449USD
2010-10-272010-10-272010-10-010.5167USD
2010-09-222010-09-222010-08-270.6245USD
2010-08-252010-08-252010-07-300.5399USD
2010-07-212010-07-212010-06-250.4332USD
2010-06-232010-06-232010-05-280.4486USD
2010-05-262010-05-262010-04-300.5551USD
2010-04-212010-04-212010-03-260.4584USD
2010-03-242010-03-242010-02-260.4918USD
2010-02-242010-02-242010-01-290.4262USD
2010-01-272010-01-272010-01-040.5562USD
2009-12-232009-12-232009-11-270.4686USD
2009-11-252009-11-252009-10-300.4521USD
2009-10-282009-10-282009-10-020.5362USD
2009-09-232009-09-232009-08-280.5007USD
2009-08-262009-08-262009-07-310.5399USD
2009-07-222009-07-222009-06-260.4099USD
2009-06-242009-06-242009-05-290.4164USD
2009-05-272009-05-272009-04-300.5561USD
2009-04-222009-04-222009-03-270.5341USD
2009-03-252009-03-252009-02-270.5580USD
2009-02-252009-02-252009-01-300.3778USD
2009-01-212009-01-212008-12-300.5976USD
2008-12-242008-12-242008-11-280.3766USD
2008-11-262008-11-262008-10-310.7432USD
2008-10-222008-10-222008-09-260.3947USD
2008-09-242008-09-242008-08-290.5824USD
2008-08-272008-08-272008-08-010.4424USD
2008-07-232008-07-232008-06-270.4495USD
2008-06-252008-06-252008-05-300.4205USD
2008-05-282008-05-282008-05-020.5131USD
2008-04-232008-04-232008-03-280.6573USD