iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Dividend History

Dividend Yield: 5.15%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
July 07, 2025 $0.19 07/01/2025 07/01/2025
June 05, 2025 $0.19 06/02/2025 06/02/2025
May 06, 2025 $0.20 05/01/2025 05/01/2025
April 04, 2025 $0.20 04/01/2025 04/01/2025
March 06, 2025 $0.20 03/03/2025 03/03/2025
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Dividends Summary

  • iShares J.P. Morgan EM Corporate Bond ETF has issued 158 dividend payments over the past 13 years
  • The most recent dividend was paid 17 days ago, on July 7, 2025
  • The first recorded dividend was paid on June 7, 2012
  • The highest dividend payout was $0.24 per share
  • The average dividend over this 13 year span is $0.17 per share
  • iShares J.P. Morgan EM Corporate Bond ETF has decreased its dividend payments by 19.67% since 2012

Company News

Page data last updated 07/23/2025 17:05:20 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included