iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
BATS: CEMB · IEX Real-Time Price · USD
44.18
-0.05 (-0.11%)
May 17, 2024, 4:00 PM EDT - Market closed

CEMB Dividend Information

CEMB has a dividend yield of 4.98% and paid $2.20 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2024.

Dividend Yield
4.98%
Annual Dividend
$2.20
Ex-Dividend Date
May 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
17.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 1, 2024$0.1812May 2, 2024May 7, 2024
Apr 1, 2024$0.18611Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.1822Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.17517Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.19828Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.20236Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.18274Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.17827Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.18445Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.18582Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.18399Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.15796Jun 2, 2023Jun 7, 2023
May 1, 2023$0.16543May 2, 2023May 5, 2023
Apr 3, 2023$0.15995Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.15395Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.15112Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.21907Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.15318Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.14843Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.15084Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.16308Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.12391Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.13746Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.13737Jun 2, 2022Jun 7, 2022
May 2, 2022$0.16257May 3, 2022May 6, 2022
Apr 1, 2022$0.15149Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.13838Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.14804Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.19088Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.14638Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.14605Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.14043Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.13959Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.14915Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.1403Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.14158Jun 2, 2021Jun 7, 2021
May 3, 2021$0.14504May 4, 2021May 7, 2021
Apr 1, 2021$0.14829Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.14941Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.15315Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.15026Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.16993Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.16028Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.16512Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.16566Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.17144Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.15784Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.16182Jun 2, 2020Jun 5, 2020
May 1, 2020$0.18977May 4, 2020May 7, 2020
Apr 1, 2020$0.19445Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.18235Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.18108Feb 4, 2020Feb 7, 2020
Dec 19, 2019$0.15338Dec 20, 2019Dec 26, 2019
Dec 2, 2019$0.18215Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.18545Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.17379Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.18622Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.1801Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.18499Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.18999Jun 4, 2019Jun 7, 2019
May 1, 2019$0.18377May 2, 2019May 7, 2019
Apr 1, 2019$0.18498Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.18047Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.18454Feb 4, 2019Feb 7, 2019
Dec 18, 2018$0.21961Dec 19, 2018Dec 24, 2018
Dec 3, 2018$0.18591Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.19187Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.18382Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.18486Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.18297Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.18514Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.1814Jun 4, 2018Jun 7, 2018
May 1, 2018$0.17436May 2, 2018May 7, 2018
Apr 2, 2018$0.17378Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.1772Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.17079Feb 2, 2018Feb 7, 2018
Dec 21, 2017$0.14426Dec 22, 2017Dec 28, 2017
Dec 1, 2017$0.17654Dec 4, 2017Dec 7, 2017
Nov 1, 2017$0.17123Nov 2, 2017Nov 7, 2017
Oct 2, 2017$0.17316Oct 3, 2017Oct 6, 2017
Sep 1, 2017$0.16661Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.16814Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.17261Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.17905Jun 5, 2017Jun 7, 2017
May 1, 2017$0.18021May 3, 2017May 5, 2017
Apr 3, 2017$0.18408Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.18218Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.17318Feb 3, 2017Feb 7, 2017
Dec 22, 2016$0.14015Dec 27, 2016Dec 29, 2016
Dec 1, 2016$0.17431Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.17806Nov 3, 2016Nov 7, 2016
Oct 3, 2016$0.16977Oct 5, 2016Oct 7, 2016
Sep 1, 2016$0.18118Sep 6, 2016Sep 8, 2016
Aug 1, 2016$0.18662Aug 3, 2016Aug 5, 2016
Jul 1, 2016$0.18223Jul 6, 2016Jul 8, 2016
Jun 1, 2016$0.18233Jun 3, 2016Jun 7, 2016
May 2, 2016$0.16942May 4, 2016May 6, 2016
Apr 1, 2016$0.18822Apr 5, 2016Apr 7, 2016
Mar 1, 2016$0.17316Mar 3, 2016Mar 7, 2016
Feb 1, 2016$0.18442Feb 3, 2016Feb 5, 2016
Dec 24, 2015$0.1902Dec 29, 2015Dec 31, 2015
Dec 1, 2015$0.18258Dec 3, 2015Dec 7, 2015
Nov 2, 2015$0.18626Nov 4, 2015Nov 6, 2015
Oct 1, 2015$0.18659Oct 5, 2015Oct 7, 2015
Sep 1, 2015$0.20196Sep 3, 2015Sep 8, 2015
Aug 3, 2015$0.18362Aug 5, 2015Aug 7, 2015
Jul 1, 2015$0.18497Jul 6, 2015Jul 8, 2015
Jun 1, 2015$0.173Jun 3, 2015Jun 5, 2015
May 1, 2015$0.18124May 5, 2015May 7, 2015
Apr 1, 2015$0.18032Apr 6, 2015Apr 8, 2015
Mar 2, 2015$0.17791Mar 4, 2015Mar 6, 2015
Feb 2, 2015$0.1619Feb 4, 2015Feb 6, 2015
Dec 24, 2014$0.16452Dec 29, 2014Dec 31, 2014
Dec 1, 2014$0.17574Dec 3, 2014Dec 5, 2014
Nov 3, 2014$0.16513Nov 5, 2014Nov 7, 2014
Oct 1, 2014$0.16001Oct 3, 2014Oct 7, 2014
Sep 2, 2014$0.1734Sep 4, 2014Sep 8, 2014
Aug 1, 2014$0.18499Aug 5, 2014Aug 7, 2014
Jul 1, 2014$0.18574Jul 3, 2014Jul 8, 2014
Jun 2, 2014$0.18199Jun 4, 2014Jun 6, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts