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iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
BATS: CEMB · Real-Time Price · USD
44.12
+0.02 (0.05%)
Oct 30, 2026, 4:00 PM EDT - Market closed

CEMB Dividend Information

CEMB has a dividend yield of 5.36% and paid $2.36 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
5.36%
Annual Dividend
$2.36
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.20075Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.1935Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.18887Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.21364Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.18817Jun 1, 2026Jun 4, 2026
May 1, 2026$0.19513May 1, 2026May 6, 2026
Apr 1, 2026$0.20368Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.19879Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.18359Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.20418Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.19255Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.20147Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.1931Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.19683Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.19251Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.19062Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.19489Jun 2, 2025Jun 5, 2025
May 1, 2025$0.19865May 1, 2025May 6, 2025
Apr 1, 2025$0.19537Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.19621Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts