How much does SEMB.L pay per share?

Over the last year iShares J.P. Morgan $ EM Bond UCITS ETF paid out about £4.31 per share, distributed monthly.

When is the next SEMB.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 16 August 2026. That is an estimate from past timing, not an announcement.

What does SEMB.L hold?

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

SEMB.L dividend calculator

iShares J.P. Morgan $ EM Bond UCITS ETF

Current price £68.25

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested (£)

Holding period: 10 years

Distribution growth: 6.0% 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

SEMB.L distribution health check

Distribution yield5.70%

High yield

Distribution frequencyMonthly

Next payment expected around 23 August 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 SEMB.L?

Top sectors

Government88.1%
Corporate11.3%
Cash & Others0.7%

Full holdings, sector and country look-through

SEMB.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
SEMB.LiShares J.P. Morgan $ EM Bond UCITS ETF	5.70%	0.45%	This page
HYSD.LiShares Broad $ High Yield Corp Bond UCITS ETF	9.17%	0.22%	Calculate →
SLXX.LiShares Core £ Corp Bond UCITS ETF	4.99%	0.20%	Calculate →
VGOV.LVanguard U.K. Gilt UCITS ETF (GBP) Distributing	4.57%	0.05%	Calculate →

Frequently asked questions

How much does SEMB.L pay per share?: Over the last year iShares J.P. Morgan $ EM Bond UCITS ETF paid out about £4.31 per share, distributed monthly.
When is the next SEMB.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 16 August 2026. That is an estimate from past timing, not an announcement.
What does SEMB.L hold?: We do not have a holdings breakdown for SEMB.L right now. The SEMB.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.