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iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) EMES.L · Stock Open iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) in new tab

4.43 USD
Yield
5.79%
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Dividend
Dividend Yield5.79%
Annual dividends0.26 USD
Ex-Div. DateMay 21, 2026

DCF Valuation

Tweak assumptions to recompute fair value for iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) (EMES.L)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) Analysis (EMES.L)

UK Stock

Is iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) a good investment? iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) (EMES.L) is currently trading at 4.43 USD.

For income investors, iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) pays a dividend yield of 5.79%.

Investor FAQ

Does iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) pay a dividend?

Yes, it pays an annual dividend of 0.26 USD (5.79% yield).

What asset class is iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)?

iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

No detailed summary available for iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist).

Exchange Ticker
LSE EMES.L
Trades
Dividend Yield
5.79%
Annual Dividends
0.26USD
Next Ex. Div Date
May 21, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.13 USD
May 31, 2027 (estimated) 0.0650
Feb. 26, 2027 (estimated) 0.0625
2026
0.26 USD
Nov. 27, 2026 (estimated) 0.1359
May 29, 2026 0.0627
Feb. 27, 2026 0.0625
2025
0.26 USD
Nov. 26, 2025 0.1290
May 29, 2025 0.1286
2024
0.23 USD
Nov. 27, 2024 0.1080
May 30, 2024 0.1198
2023
0.23 USD
Nov. 29, 2023 0.1121
May 30, 2023 0.1143
2022
0.20 USD
Nov. 30, 2022 0.1007
May 25, 2022 0.1027
2021
0.18 USD
Nov. 24, 2021 0.0900
May 26, 2021 0.0919
2020
0.19 USD
Nov. 25, 2020 0.0885
May 27, 2020 0.1057
2019
0.25 USD
Nov. 27, 2019 0.1263
May 31, 2019 0.1257
2018
0.02 USD
Nov. 28, 2018 0.0248
Upcoming Dividends
Name Payment Date Status Amount
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) May 29, 2026 0.0627 USD
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) Feb 27, 2026 0.0625 USD
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) Nov 26, 2025 0.129 USD
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