iShares JP Morgan Advanced $ EM Bond UCITS ETF (EMES) - Historical data, dividends

opens in 1d 21h 47m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.14 0.02%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.14 0.02%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.14 0.02%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.14 0.02%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

4.33500 USD

0.004

0.09%

Last update Apr 2, 3:45 PM BST

Market closed

Day range

4.33500

4.31400

4.34150

Previous close

4.33900

Open

4.32900

Access this ETF data via API

iShares JP Morgan Advanced $ EM Bond UCITS ET...

4.34

0.00

0.09%

Historical data

Dividends

Date	Amount
Feb 19, 2026	0.0625
Nov 13, 2025	0.129
May 15, 2025	0.1286
Nov 14, 2024	0.108
May 16, 2024	0.1198
Nov 16, 2023	0.1121
May 19, 2023	0.1143
Nov 17, 2022	0.1007
May 12, 2022	0.1027
Nov 12, 2021	0.09
May 13, 2021	0.0919
Nov 12, 2020	0.0885
May 14, 2020	0.1057
Nov 14, 2019	0.1263
May 16, 2019	0.1257

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.