Ishares USD Emerging Announces Dividend Distribution
TOKYO, Apr 13 (Pulse News Wire) – iShares USD Emerging Markets Bond JPY Hedged ETF (2622.T) has finalized dividend distributions for various ETF holdings within the calculation period from October 12,
TOKYO, Apr 13 (Pulse News Wire) – iShares USD Emerging Markets Bond JPY Hedged ETF (2622.T) has finalized dividend distributions for various ETF holdings within the calculation period from October 12, 2025, to April 11, 2026. For the iShares USD Emerging Markets Bond JPY Hedged ETF (2622.T), the distribution per share is set at ¥45.
Additionally, several other ETFs managed by the same fund will distribute dividends ranging from ¥0 to ¥31 per holding during the same period. Specifically, the iShares Core US Treasury 7-10 Year ETF (Ticker: 1482), will distribute ¥18 per share, while the iShares USD Investment Grade Corporate Bond ETF (Ticker: 1496) will distribute ¥20 per share.
Other notable distributions include the iShares High Yield Corporate Bond ETF (Ticker: 1497) distributing ¥26 per share and the iShares Core US Treasury 7-10 Year ETF (Ticker: 1656) distributing ¥34 per ten shares. Dividends are scheduled to begin payment on December 15, 2025.