$46.06 -0.02 (-0.04%)

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

Dividend Yield 5.1%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 6, 2025	$0.19	2025-10-01	2025-10-01
September 5, 2025	$0.20	2025-09-02	2025-09-02
August 6, 2025	$0.19	2025-08-01	2025-08-01
July 7, 2025	$0.19	2025-07-01	2025-07-01
June 5, 2025	$0.19	2025-06-02	2025-06-02
May 6, 2025	$0.20	2025-05-01	2025-05-01
April 4, 2025	$0.20	2025-04-01	2025-04-01
March 6, 2025	$0.20	2025-03-03	2025-03-03
February 6, 2025	$0.20	2025-02-03	2025-02-03
December 23, 2024	$0.20	2024-12-18	2024-12-18
December 5, 2024	$0.20	2024-12-02	2024-12-02
November 6, 2024	$0.19	2024-11-01	2024-11-01
October 4, 2024	$0.19	2024-10-01	2024-10-01
September 6, 2024	$0.20	2024-09-03	2024-09-03
August 6, 2024	$0.19	2024-08-01	2024-08-01
July 5, 2024	$0.19	2024-07-01	2024-07-01
June 7, 2024	$0.19	2024-06-03	2024-06-03
May 7, 2024	$0.18	2024-05-01	2024-05-02
April 5, 2024	$0.19	2024-04-01	2024-04-02
March 7, 2024	$0.18	2024-03-01	2024-03-04
February 7, 2024	$0.18	2024-02-01	2024-02-02
December 20, 2023	$0.20	2023-12-14	2023-12-15
December 7, 2023	$0.20	2023-12-01	2023-12-04
November 7, 2023	$0.18	2023-11-01	2023-11-02
October 6, 2023	$0.18	2023-10-02	2023-10-03
September 8, 2023	$0.18	2023-09-01	2023-09-05
August 7, 2023	$0.19	2023-08-01	2023-08-02
July 10, 2023	$0.18	2023-07-03	2023-07-05
June 7, 2023	$0.16	2023-06-01	2023-06-02
May 5, 2023	$0.17	2023-05-01	2023-05-02
April 7, 2023	$0.16	2023-04-03	2023-04-04
March 7, 2023	$0.15	2023-03-01	2023-03-02
February 7, 2023	$0.15	2023-02-01	2023-02-02
December 21, 2022	$0.22	2022-12-15	2022-12-16
December 7, 2022	$0.15	2022-12-01	2022-12-02
November 7, 2022	$0.15	2022-11-01	2022-11-02
October 7, 2022	$0.15	2022-10-03	2022-10-04
September 8, 2022	$0.16	2022-09-01	2022-09-02
August 5, 2022	$0.12	2022-08-01	2022-08-02
July 8, 2022	$0.14	2022-07-01	2022-07-05
June 7, 2022	$0.14	2022-06-01	2022-06-02
May 6, 2022	$0.16	2022-05-02	2022-05-03
April 7, 2022	$0.15	2022-04-01	2022-04-04
March 7, 2022	$0.14	2022-03-01	2022-03-02
February 7, 2022	$0.15	2022-02-01	2022-02-02
December 22, 2021	$0.19	2021-12-16	2021-12-17
December 7, 2021	$0.15	2021-12-01	2021-12-02
November 5, 2021	$0.15	2021-11-01	2021-11-02
October 7, 2021	$0.14	2021-10-01	2021-10-04
September 8, 2021	$0.14	2021-09-01	2021-09-02
August 6, 2021	$0.15	2021-08-02	2021-08-03
July 8, 2021	$0.14	2021-07-01	2021-07-02
June 7, 2021	$0.14	2021-06-01	2021-06-02
May 7, 2021	$0.15	2021-05-03	2021-05-04
April 8, 2021	$0.15	2021-04-01	2021-04-05
March 5, 2021	$0.15	2021-03-01	2021-03-02
February 5, 2021	$0.15	2021-02-01	2021-02-02
December 23, 2020	$0.15	2020-12-17	2020-12-18
December 7, 2020	$0.17	2020-12-01	2020-12-02
November 6, 2020	$0.16	2020-11-02	2020-11-03
October 7, 2020	$0.17	2020-10-01	2020-10-02
September 8, 2020	$0.17	2020-09-01	2020-09-02
August 7, 2020	$0.17	2020-08-03	2020-08-04
July 8, 2020	$0.16	2020-07-01	2020-07-02
June 5, 2020	$0.16	2020-06-01	2020-06-02
May 7, 2020	$0.19	2020-05-01	2020-05-04
April 7, 2020	$0.19	2020-04-01	2020-04-02
March 6, 2020	$0.18	2020-03-02	2020-03-03
February 7, 2020	$0.18	2020-02-03	2020-02-04
December 26, 2019	$0.15	2019-12-19	2019-12-20
December 6, 2019	$0.18	2019-12-02	2019-12-03
November 7, 2019	$0.19	2019-11-01	2019-11-04
October 7, 2019	$0.17	2019-10-01	2019-10-02
September 9, 2019	$0.19	2019-09-03	2019-09-04
August 7, 2019	$0.18	2019-08-01	2019-08-02
July 8, 2019	$0.18	2019-07-01	2019-07-02
June 7, 2019	$0.19	2019-06-03	2019-06-04
May 7, 2019	$0.18	2019-05-01	2019-05-02
April 5, 2019	$0.18	2019-04-01	2019-04-02
March 7, 2019	$0.18	2019-03-01	2019-03-04
February 7, 2019	$0.18	2019-02-01	2019-02-04
December 24, 2018	$0.22	2018-12-18	2018-12-19
December 7, 2018	$0.19	2018-12-03	2018-12-04
November 7, 2018	$0.19	2018-11-01	2018-11-02
October 5, 2018	$0.18	2018-10-01	2018-10-02
September 10, 2018	$0.18	2018-09-04	2018-09-05
August 7, 2018	$0.18	2018-08-01	2018-08-02
July 9, 2018	$0.19	2018-07-02	2018-07-03
June 7, 2018	$0.18	2018-06-01	2018-06-04
May 7, 2018	$0.17	2018-05-01	2018-05-02
April 6, 2018	$0.17	2018-04-02	2018-04-03
March 7, 2018	$0.18	2018-03-01	2018-03-02
February 7, 2018	$0.17	2018-02-01	2018-02-02
December 28, 2017	$0.14	2017-12-21	2017-12-22
December 7, 2017	$0.18	2017-12-01	2017-12-04
November 7, 2017	$0.17	2017-11-01	2017-11-02
October 6, 2017	$0.17	2017-10-02	2017-10-03
September 8, 2017	$0.17	2017-09-01	2017-09-06
August 7, 2017	$0.17	2017-08-01	2017-08-03
July 10, 2017	$0.17	2017-07-03	2017-07-06
June 7, 2017	$0.18	2017-06-01	2017-06-05
May 5, 2017	$0.18	2017-05-01	2017-05-03
April 7, 2017	$0.18	2017-04-03	2017-04-05
March 7, 2017	$0.18	2017-03-01	2017-03-03
February 7, 2017	$0.17	2017-02-01	2017-02-03
December 29, 2016	$0.14	2016-12-22	2016-12-27
December 7, 2016	$0.17	2016-12-01	2016-12-05
November 7, 2016	$0.18	2016-11-01	2016-11-03
October 7, 2016	$0.17	2016-10-03	2016-10-05
September 8, 2016	$0.18	2016-09-01	2016-09-06
August 5, 2016	$0.19	2016-08-01	2016-08-03
July 8, 2016	$0.18	2016-07-01	2016-07-06
June 7, 2016	$0.18	2016-06-01	2016-06-03
May 6, 2016	$0.17	2016-05-02	2016-05-04
April 7, 2016	$0.19	2016-04-01	2016-04-05
March 7, 2016	$0.17	2016-03-01	2016-03-03
February 5, 2016	$0.18	2016-02-01	2016-02-03
December 31, 2015	$0.19	2015-12-24	2015-12-29
December 7, 2015	$0.18	2015-12-01	2015-12-03
November 6, 2015	$0.19	2015-11-02	2015-11-04
October 7, 2015	$0.19	2015-10-01	2015-10-05
September 8, 2015	$0.20	2015-09-01	2015-09-03
August 7, 2015	$0.18	2015-08-03	2015-08-05
July 8, 2015	$0.18	2015-07-01	2015-07-06
June 5, 2015	$0.17	2015-06-01	2015-06-03
May 7, 2015	$0.18	2015-05-01	2015-05-05
April 8, 2015	$0.18	2015-04-01	2015-04-06
March 6, 2015	$0.18	2015-03-02	2015-03-04
February 6, 2015	$0.16	2015-02-02	2015-02-04
December 31, 2014	$0.16	2014-12-24	2014-12-29
December 5, 2014	$0.18	2014-12-01	2014-12-03
November 7, 2014	$0.17	2014-11-03	2014-11-05
October 7, 2014	$0.16	2014-10-01	2014-10-03
September 8, 2014	$0.17	2014-09-02	2014-09-04
August 7, 2014	$0.18	2014-08-01	2014-08-05
July 8, 2014	$0.19	2014-07-01	2014-07-03
June 6, 2014	$0.18	2014-06-02	2014-06-04
May 7, 2014	$0.17	2014-05-01	2014-05-05
April 7, 2014	$0.17	2014-04-01	2014-04-03
March 7, 2014	$0.18	2014-03-03	2014-03-05
February 7, 2014	$0.17	2014-02-03	2014-02-05
January 2, 2014	$0.16	2013-12-26	2013-12-30
December 6, 2013	$0.16	2013-12-02	2013-12-04
November 7, 2013	$0.16	2013-11-01	2013-11-05
October 7, 2013	$0.17	2013-10-01	2013-10-03
September 9, 2013	$0.17	2013-09-03	2013-09-05
August 7, 2013	$0.16	2013-08-01	2013-08-05
July 8, 2013	$0.16	2013-07-01	2013-07-03
June 7, 2013	$0.16	2013-06-03	2013-06-05
May 7, 2013	$0.16	2013-05-01	2013-05-03
April 5, 2013	$0.15	2013-04-01	2013-04-03
March 7, 2013	$0.16	2013-03-01	2013-03-05
February 7, 2013	$0.15	2013-02-01	2013-02-05
January 2, 2013	$0.12	2012-12-26	2012-12-28
December 7, 2012	$0.16	2012-12-03	2012-12-05
November 7, 2012	$0.16	2012-11-01	2012-11-05
October 5, 2012	$0.13	2012-10-01	2012-10-03
September 10, 2012	$0.18	2012-09-04	2012-09-06
August 7, 2012	$0.18	2012-08-01	2012-08-03
July 9, 2012	$0.18	2012-07-02	2012-07-05
June 7, 2012	$0.24	2012-06-01	2012-06-05

Dividends Summary

iShares J.P. Morgan EM Corporate Bond ETF has issued 161 dividend payments over the past 13 years
The most recent dividend was paid 18 days ago, on October 6, 2025
The highest dividend payed out to investors during this period was $0.24 per share
The average dividend paid during this period was $0.17 per share.

Company News

Idorsia presents at J.P. Morgan Healthcare Conference 2025 – fighting to create value for all stakeholders

GlobeNewswire Inc. • N/A • January 15, 2025

Idorsia CEO André C. Muller will present at the J.P. Morgan Healthcare Conference, discussing the company's plans to continue operations, including an agreement for the global rights to aprocitentan, operational restructuring, and raising additional funding.

No Major Credit Event: High Yield And EM Bonds Breakout Against Treasuries (Technical Analysis)

Seeking Alpha • The Hermit Trader • August 30, 2023

Money is flowing into high-yield and emerging market bonds despite rising interest rates. Follow the money. Click here for a detailed analysis.

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