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iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
BATS: CEMB · Real-Time Price · USD
45.03
-0.05 (-0.11%)
Sep 4, 2026, 4:00 PM EDT - Market closed

CEMB Dividend Information

CEMB has a dividend yield of 5.23% and paid $2.36 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
5.23%
Annual Dividend
$2.36
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.20207Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.1955Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.19893Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.19319Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.18679Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.19566Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.18877Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.19279Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.19345Jun 3, 2024Jun 7, 2024
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
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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