iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF

XTRA:IUS7 Stock Report

Market Cap: €42.5m

iShares II - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Dividend

Dividend criteria checks 2/6

iShares II - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF is a dividend paying company with a current yield of 5.72%. Next payment date is on 30th October, 2024 with an ex-dividend date of 17th October, 2024.

Key information

5.7%

Dividend yield

n/a

Payout ratio

Industry average yield2.5%
Next dividend pay date30 Oct 24
Ex dividend date17 Oct 24
Dividend per sharen/a
Earnings per share€0
Dividend yield forecastn/a

Recent dividend updates

Recent updates

Stability and Growth of Payments

Fetching dividends data

Stable Dividend: Insufficient data to determine if IUS7's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IUS7's dividend payments have been increasing.


Dividend Yield vs Market

iShares II - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Dividend Yield vs Market
How does IUS7 dividend yield compare to the market?
SegmentDividend Yield
Company (IUS7)5.7%
Market Bottom 25% (DE)1.6%
Market Top 25% (DE)4.8%
Industry Average (Capital Markets)2.5%
Analyst forecast (IUS7) (up to 3 years)n/a

Notable Dividend: IUS7's dividend (5.72%) is higher than the bottom 25% of dividend payers in the German market (1.62%).

High Dividend: IUS7's dividend (5.72%) is in the top 25% of dividend payers in the German market (4.83%)


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate IUS7's payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as IUS7 has not reported any payouts.