36B1 Dividend History & Analysis | 100% Free Data
36B1's dividend history, current yield (5.4%), dividend growth rate (3.3%), complete payout history and peer comparison (Global Emerging Markets Bond).
Yield 12m
5.43%
Dividends per Share 12m
0.24
Dividend Growth Rate CAGR 5y
3.28%
Overall Dividend Rating
65.55%
Yield on Cost 5y
5.65%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
93.5%
Total Return 12m: 0.87%
Total Return 5y: 3.02%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Global Emerging Markets Bond
Top 0 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|
Top 0 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|
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36B1 Dividend History: Last 14 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-15 | 2025-05-16 | 2025-05-29 | 0.1286 | 19.1% | 3.46% | |
| 2024-11-14 | 2024-11-15 | 2024-11-27 | 0.108 | -9.8% | 2.72% | |
| 2024-05-16 | 2024-05-17 | 2024-05-30 | 0.1198 | 6.9% | 3.15% | |
| 2023-11-16 | 2023-11-17 | 2023-11-29 | 0.1121 | -1.9% | 3.12% | |
| 2023-05-19 | 2023-05-22 | 2023-05-30 | 0.1143 | 13.5% | 3.09% | |
| 2022-11-17 | 2022-11-18 | 2022-11-30 | 0.1007 | -1.9% | 2.63% | |
| 2022-05-12 | 2022-05-13 | 2022-05-25 | 0.1027 | 54% | 2.55% | |
| 2021-11-12 | 0.0667 | -25.9% | 1.46% | |||
| 2021-11-11 | 2021-11-12 | 2021-11-24 | 0.09 | -2.1% | 1.97% | |
| 2021-05-13 | 2021-05-14 | 2021-05-26 | 0.0919 | 3.8% | 2.1% | |
| 2020-11-12 | 2020-11-13 | 2020-11-25 | 0.0885 | -16.3% | 1.92% | |
| 2020-05-14 | 2020-05-15 | 2020-05-27 | 0.1057 | -16.3% | N/A | |
| 2019-11-14 | 2019-11-15 | 2019-11-27 | 0.1263 | 0.5% | N/A | |
| 2019-05-16 | 2019-05-17 | 2019-05-31 | 0.1257 | 0% | N/A |
36B1 Dividend FAQ
Does 36B1 pay a dividend?
As of July 2025, 36B1 paid a dividend of 0.24 USD in the last 12 months. The last dividend was paid on 2025-05-15 and the payout was 0.1286 USD.What is the Dividend Yield of 36B1?
As of July 2025, 36B1`s dividend yield is 5.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.24 USD by the current share price of 3.65.How often does 36B1 pay dividends?
36B1 pays dividends semi-annually. Over the last 12 months, 36B1 has issued 2 dividend payments. The last dividend payment was made on 2025-05-15.Will 36B1 pay dividends in 2025?
The latest dividend paid per share was 0.1286 USD with an Ex-Dividend Date of 2025-05-15. The next Ex-Dividend date for iShares J.P. Morgan ESG (36B1) is currently unknown.What is the next Ex-Dividend Date for 36B1?
The next Ex-Dividend date for iShares J.P. Morgan ESG (36B1) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of 36B1?
36B1's average dividend growth rate over the past 5 years is 3.28% per year.
Strong growth: 36B1's Dividend growth is outpacing inflation.
What is the Yield on Cost of 36B1?
36B1's 5-Year Yield on Cost is 5.65%. If you bought 36B1's shares at 3.55 USD five years ago, your current annual dividend income (0.24 USD per share, trailing 12 months) equals 5.65% of your original purchase price.What is the Payout Consistency of 36B1?
36B1 Payout Consistency is 93.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares J.P. Morgan ESG has a strong track record of consistent dividend payments over its lifetime.
Does 36B1 have a good Dividend Yield?
36B1`s 5.43% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of 36B1?
The Dividend Payout Ratio of 36B1 is unknown.What is the Dividend Rating of 36B1?
36B1`s Overall Dividend Rating is 65.55%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.