How much does IEMB.L pay per share?

Over the last year iShares J.P. Morgan $ EM Bond UCITS ETF paid out about $5.33 per share, distributed monthly.

When is the next IEMB.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 11 September 2026. That is an estimate from past timing, not an announcement.

What does IEMB.L hold?

We do not have a holdings breakdown for IEMB.L right now. The IEMB.L inspect page shows the data we do have.

IEMB.L dividend calculator

iShares J.P. Morgan $ EM Bond UCITS ETF

Current price $91.27

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 4.3% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

IEMB.L distribution health check

Distribution yield5.84%

High yield

Distribution frequencyMonthly

Next payment expected around 9 October 2026 (estimate)

Yearly fee (TER)0.45%

The yearly cost baked into your returns

ETF quality83/100

Strong on our cost, process and income checks

See the full look-through on Inspect

What's inside IEMB.L?

Top sectors

Cash & Others100.0%

Full holdings, sector and country look-through

IEMB.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
IEMB.LiShares J.P. Morgan $ EM Bond UCITS ETF	5.84%	0.45%	This page
HYSD.LiShares Broad $ High Yield Corp Bond UCITS ETF	7.37%	0.22%	Calculate →
SHYG.LiShares € High Yield Corp Bond UCITS ETF	6.54%	0.50%	Calculate →
IHYG.LiShares € High Yield Corp Bond UCITS ETF	6.50%	0.50%	Calculate →

Frequently asked questions

How much does IEMB.L pay per share?: Over the last year iShares J.P. Morgan $ EM Bond UCITS ETF paid out about $5.33 per share, distributed monthly.
When is the next IEMB.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 11 September 2026. That is an estimate from past timing, not an announcement.
What does IEMB.L hold?: We do not have a holdings breakdown for IEMB.L right now. The IEMB.L inspect page shows the data we do have.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.