iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Dividend History

Dividend Yield: 4.98%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 05, 2025 $0.40 09/02/2025 09/02/2025
August 06, 2025 $0.41 08/01/2025 08/01/2025
July 07, 2025 $0.38 07/01/2025 07/01/2025
June 05, 2025 $0.41 06/02/2025 06/02/2025
May 06, 2025 $0.40 05/01/2025 05/01/2025
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Dividends Summary

  • iShares J.P. Morgan USD Emerging Markets Bond ETF has issued 213 dividend payments over the past 17 years
  • The most recent dividend was paid 2 days ago, on September 5, 2025
  • The first recorded dividend was paid on February 7, 2008
  • The highest dividend payout was $1.29 per share
  • The average dividend over this 17 year span is $0.42 per share
  • iShares J.P. Morgan USD Emerging Markets Bond ETF has decreased its dividend payments by 15.58% since 2008

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Page data last updated 09/06/2025 04:35:03 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included