iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
BATS: CEMB · Real-Time Price · USD
44.45
-0.06 (-0.13%)
Dec 26, 2024, 4:00 PM EST - Market closed
CEMB Dividend Information
CEMB has a dividend yield of 5.11% and paid $2.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.11%
Annual Dividend
$2.27
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.196 | n/a |
| Dec 2, 2024 | $0.199 | n/a |
| Nov 1, 2024 | $0.193 | Nov 6, 2024 |
| Oct 1, 2024 | $0.187 | Oct 4, 2024 |
| Sep 3, 2024 | $0.196 | Sep 6, 2024 |
| Aug 1, 2024 | $0.189 | Aug 6, 2024 |
| Jul 1, 2024 | $0.193 | Jul 5, 2024 |
| Jun 3, 2024 | $0.193 | Jun 7, 2024 |
| May 1, 2024 | $0.181 | May 7, 2024 |
| Apr 1, 2024 | $0.186 | Apr 5, 2024 |
| Mar 1, 2024 | $0.182 | Mar 7, 2024 |
| Feb 1, 2024 | $0.175 | Feb 7, 2024 |
| Dec 14, 2023 | $0.198 | Dec 20, 2023 |
| Dec 1, 2023 | $0.202 | Dec 7, 2023 |
| Nov 1, 2023 | $0.183 | Nov 7, 2023 |
| Oct 2, 2023 | $0.178 | Oct 6, 2023 |
| Sep 1, 2023 | $0.184 | Sep 8, 2023 |
| Aug 1, 2023 | $0.186 | Aug 7, 2023 |
| Jul 3, 2023 | $0.184 | Jul 10, 2023 |
| Jun 1, 2023 | $0.158 | Jun 7, 2023 |
| May 1, 2023 | $0.165 | May 5, 2023 |
| Apr 3, 2023 | $0.160 | Apr 7, 2023 |
| Mar 1, 2023 | $0.154 | Mar 7, 2023 |
| Feb 1, 2023 | $0.151 | Feb 7, 2023 |
| Dec 15, 2022 | $0.219 | Dec 21, 2022 |
| Dec 1, 2022 | $0.153 | Dec 7, 2022 |
| Nov 1, 2022 | $0.148 | Nov 7, 2022 |
| Oct 3, 2022 | $0.151 | Oct 7, 2022 |
| Sep 1, 2022 | $0.163 | Sep 8, 2022 |
| Aug 1, 2022 | $0.124 | Aug 5, 2022 |
| Jul 1, 2022 | $0.137 | Jul 8, 2022 |
| Jun 1, 2022 | $0.137 | Jun 7, 2022 |
| May 2, 2022 | $0.163 | May 6, 2022 |
| Apr 1, 2022 | $0.151 | Apr 7, 2022 |
| Mar 1, 2022 | $0.138 | Mar 7, 2022 |
| Feb 1, 2022 | $0.148 | Feb 7, 2022 |
| Dec 16, 2021 | $0.191 | Dec 22, 2021 |
| Dec 1, 2021 | $0.146 | Dec 7, 2021 |
| Nov 1, 2021 | $0.146 | Nov 5, 2021 |
| Oct 1, 2021 | $0.140 | Oct 7, 2021 |
| Sep 1, 2021 | $0.140 | Sep 8, 2021 |
| Aug 2, 2021 | $0.149 | Aug 6, 2021 |
| Jul 1, 2021 | $0.140 | Jul 8, 2021 |
| Jun 1, 2021 | $0.142 | Jun 7, 2021 |
| May 3, 2021 | $0.145 | May 7, 2021 |
| Apr 1, 2021 | $0.148 | Apr 8, 2021 |
| Mar 1, 2021 | $0.149 | Mar 5, 2021 |
| Feb 1, 2021 | $0.153 | Feb 5, 2021 |
| Dec 17, 2020 | $0.150 | Dec 23, 2020 |
| Dec 1, 2020 | $0.170 | Dec 7, 2020 |
| Nov 2, 2020 | $0.160 | Nov 6, 2020 |
| Oct 1, 2020 | $0.165 | Oct 7, 2020 |
| Sep 1, 2020 | $0.166 | Sep 8, 2020 |
| Aug 3, 2020 | $0.171 | Aug 7, 2020 |
| Jul 1, 2020 | $0.158 | Jul 8, 2020 |
| Jun 1, 2020 | $0.162 | Jun 5, 2020 |
| May 1, 2020 | $0.190 | May 7, 2020 |
| Apr 1, 2020 | $0.194 | Apr 7, 2020 |
| Mar 2, 2020 | $0.182 | Mar 6, 2020 |
| Feb 3, 2020 | $0.181 | Feb 7, 2020 |
| Dec 19, 2019 | $0.153 | Dec 26, 2019 |
| Dec 2, 2019 | $0.182 | Dec 6, 2019 |
| Nov 1, 2019 | $0.185 | Nov 7, 2019 |
| Oct 1, 2019 | $0.174 | Oct 7, 2019 |
| Sep 3, 2019 | $0.186 | Sep 9, 2019 |
| Aug 1, 2019 | $0.180 | Aug 7, 2019 |
| Jul 1, 2019 | $0.185 | Jul 8, 2019 |
| Jun 3, 2019 | $0.190 | Jun 7, 2019 |
| May 1, 2019 | $0.184 | May 7, 2019 |
| Apr 1, 2019 | $0.185 | Apr 5, 2019 |
| Mar 1, 2019 | $0.180 | Mar 7, 2019 |
| Feb 1, 2019 | $0.185 | Feb 7, 2019 |
| Dec 18, 2018 | $0.220 | Dec 24, 2018 |
| Dec 3, 2018 | $0.186 | Dec 7, 2018 |
| Nov 1, 2018 | $0.192 | Nov 7, 2018 |
| Oct 1, 2018 | $0.184 | Oct 5, 2018 |
| Sep 4, 2018 | $0.185 | Sep 10, 2018 |
| Aug 1, 2018 | $0.183 | Aug 7, 2018 |
| Jul 2, 2018 | $0.185 | Jul 9, 2018 |
| Jun 1, 2018 | $0.181 | Jun 7, 2018 |
| May 1, 2018 | $0.174 | May 7, 2018 |
| Apr 2, 2018 | $0.174 | Apr 6, 2018 |
| Mar 1, 2018 | $0.177 | Mar 7, 2018 |
| Feb 1, 2018 | $0.171 | Feb 7, 2018 |
| Dec 21, 2017 | $0.144 | Dec 28, 2017 |
| Dec 1, 2017 | $0.177 | Dec 7, 2017 |
| Nov 1, 2017 | $0.171 | Nov 7, 2017 |
| Oct 2, 2017 | $0.173 | Oct 6, 2017 |
| Sep 1, 2017 | $0.167 | Sep 8, 2017 |
| Aug 1, 2017 | $0.168 | Aug 7, 2017 |
| Jul 3, 2017 | $0.173 | Jul 10, 2017 |
| Jun 1, 2017 | $0.179 | Jun 7, 2017 |
| May 1, 2017 | $0.180 | May 5, 2017 |
| Apr 3, 2017 | $0.184 | Apr 7, 2017 |
| Mar 1, 2017 | $0.182 | Mar 7, 2017 |
| Feb 1, 2017 | $0.173 | Feb 7, 2017 |
| Dec 22, 2016 | $0.140 | Dec 29, 2016 |
| Dec 1, 2016 | $0.174 | Dec 7, 2016 |
| Nov 1, 2016 | $0.178 | Nov 7, 2016 |
| Oct 3, 2016 | $0.170 | Oct 7, 2016 |
| Sep 1, 2016 | $0.181 | Sep 8, 2016 |
| Aug 1, 2016 | $0.187 | Aug 5, 2016 |
| Jul 1, 2016 | $0.182 | Jul 8, 2016 |
| Jun 1, 2016 | $0.182 | Jun 7, 2016 |
| May 2, 2016 | $0.169 | May 6, 2016 |
| Apr 1, 2016 | $0.188 | Apr 7, 2016 |
| Mar 1, 2016 | $0.173 | Mar 7, 2016 |
| Feb 1, 2016 | $0.184 | Feb 5, 2016 |
| Dec 24, 2015 | $0.190 | Dec 31, 2015 |
| Dec 1, 2015 | $0.183 | Dec 7, 2015 |
| Nov 2, 2015 | $0.186 | Nov 6, 2015 |
| Oct 1, 2015 | $0.187 | Oct 7, 2015 |
| Sep 1, 2015 | $0.202 | Sep 8, 2015 |
| Aug 3, 2015 | $0.184 | Aug 7, 2015 |
| Jul 1, 2015 | $0.185 | Jul 8, 2015 |
| Jun 1, 2015 | $0.173 | Jun 5, 2015 |
| May 1, 2015 | $0.181 | May 7, 2015 |
| Apr 1, 2015 | $0.180 | Apr 8, 2015 |
| Mar 2, 2015 | $0.178 | Mar 6, 2015 |
| Feb 2, 2015 | $0.162 | Feb 6, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.