iShares II Public Limited - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (ISRWF) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares II Public Limited...

    PNK: ISRWF · Real-Time Price · USD
    86.61
    0.43 (0.50%)
    At close: Mar 14, 2025, 3:57 PM

    Dividends

    ISRWF has a dividend yield of 6.01% and paid $5.68 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 11, 2025.
    6.01%
    5.68
    Sep 11, 2025
    Monthly
    n/a
    9.51%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 11, 2025 $0.423 n/a n/a n/a
    Aug 14, 2025 $0.482 n/a n/a n/a
    Jul 17, 2025 $0.442 n/a n/a n/a
    Jun 12, 2025 $0.470 n/a n/a n/a
    May 15, 2025 $0.455 n/a n/a n/a
    Apr 17, 2025 $0.426 n/a n/a n/a
    Mar 13, 2025 $0.456 n/a n/a n/a
    Feb 13, 2025 $0.501 n/a n/a n/a
    Jan 16, 2025 $0.472 n/a n/a n/a
    Dec 12, 2024 $0.465 n/a n/a n/a
    Nov 14, 2024 $0.372 n/a n/a n/a
    Oct 17, 2024 $0.285 n/a n/a n/a
    Sep 12, 2024 $0.430 n/a n/a n/a
    Aug 16, 2024 $0.424 n/a n/a n/a
    Jul 18, 2024 $0.408 n/a n/a n/a
    Jun 13, 2024 $0.481 n/a n/a n/a
    May 16, 2024 $0.429 n/a n/a n/a
    Apr 18, 2024 $0.442 n/a n/a n/a
    Mar 14, 2024 $0.483 n/a n/a n/a
    Feb 15, 2024 $0.431 n/a n/a n/a
    Jan 11, 2024 $0.431 n/a n/a n/a
    Dec 14, 2023 $0.476 n/a n/a n/a
    Nov 16, 2023 $0.422 n/a n/a n/a
    Oct 12, 2023 $0.419 n/a n/a n/a
    Sep 14, 2023 $0.490 n/a n/a n/a
    Aug 17, 2023 $0.400 n/a n/a n/a
    Jul 13, 2023 $0.453 n/a n/a n/a
    Jun 15, 2023 $0.299 n/a n/a n/a
    May 19, 2023 $0.411 n/a n/a n/a
    Apr 13, 2023 $0.447 n/a n/a n/a
    Mar 16, 2023 $0.421 n/a n/a n/a
    Feb 16, 2023 $0.293 n/a n/a n/a
    Jan 12, 2023 $0.431 n/a n/a n/a
    Dec 15, 2022 $0.416 n/a n/a n/a
    Nov 17, 2022 $0.376 n/a n/a n/a
    Oct 13, 2022 $0.458 n/a n/a n/a
    Sep 15, 2022 $0.329 n/a n/a n/a
    Aug 11, 2022 $0.361 n/a n/a n/a
    Jul 14, 2022 $0.365 n/a n/a n/a
    Jun 16, 2022 $0.405 n/a n/a n/a
    May 12, 2022 $0.355 n/a n/a n/a
    Apr 14, 2022 $0.503 n/a n/a n/a
    Mar 17, 2022 $0.312 n/a n/a n/a
    Feb 11, 2022 $0.409 n/a n/a n/a
    Jan 13, 2022 $0.389 n/a n/a n/a
    Dec 16, 2021 $0.361 n/a n/a n/a
    Nov 11, 2021 $0.336 n/a n/a n/a
    Oct 14, 2021 $0.387 n/a n/a n/a
    Sep 16, 2021 $0.344 n/a n/a n/a
    Aug 12, 2021 $0.370 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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