iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
BATS: CEMB · IEX Real-Time Price · USD
43.64
-0.04 (-0.09%)
Apr 25, 2024, 4:00 PM EDT - Market closed
CEMB Dividend Information
CEMB has a dividend yield of 5.00% and paid $2.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
5.00%
Annual Dividend
$2.18
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.18611 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1822 | Mar 7, 2024 |
| Feb 1, 2024 | $0.17517 | Feb 7, 2024 |
| Dec 14, 2023 | $0.19828 | Dec 20, 2023 |
| Dec 1, 2023 | $0.20236 | Dec 7, 2023 |
| Nov 1, 2023 | $0.18274 | Nov 7, 2023 |
| Oct 2, 2023 | $0.17827 | Oct 6, 2023 |
| Sep 1, 2023 | $0.18445 | Sep 8, 2023 |
| Aug 1, 2023 | $0.18582 | Aug 7, 2023 |
| Jul 3, 2023 | $0.18399 | Jul 10, 2023 |
| Jun 1, 2023 | $0.15796 | Jun 7, 2023 |
| May 1, 2023 | $0.16543 | May 5, 2023 |
| Apr 3, 2023 | $0.15995 | Apr 7, 2023 |
| Mar 1, 2023 | $0.15395 | Mar 7, 2023 |
| Feb 1, 2023 | $0.15112 | Feb 7, 2023 |
| Dec 15, 2022 | $0.21907 | Dec 21, 2022 |
| Dec 1, 2022 | $0.15318 | Dec 7, 2022 |
| Nov 1, 2022 | $0.14843 | Nov 7, 2022 |
| Oct 3, 2022 | $0.15084 | Oct 7, 2022 |
| Sep 1, 2022 | $0.16308 | Sep 8, 2022 |
| Aug 1, 2022 | $0.12391 | Aug 5, 2022 |
| Jul 1, 2022 | $0.13746 | Jul 8, 2022 |
| Jun 1, 2022 | $0.13737 | Jun 7, 2022 |
| May 2, 2022 | $0.16257 | May 6, 2022 |
| Apr 1, 2022 | $0.15149 | Apr 7, 2022 |
| Mar 1, 2022 | $0.13838 | Mar 7, 2022 |
| Feb 1, 2022 | $0.14804 | Feb 7, 2022 |
| Dec 16, 2021 | $0.19088 | Dec 22, 2021 |
| Dec 1, 2021 | $0.14638 | Dec 7, 2021 |
| Nov 1, 2021 | $0.14605 | Nov 5, 2021 |
| Oct 1, 2021 | $0.14043 | Oct 7, 2021 |
| Sep 1, 2021 | $0.13959 | Sep 8, 2021 |
| Aug 2, 2021 | $0.14915 | Aug 6, 2021 |
| Jul 1, 2021 | $0.1403 | Jul 8, 2021 |
| Jun 1, 2021 | $0.14158 | Jun 7, 2021 |
| May 3, 2021 | $0.14504 | May 7, 2021 |
| Apr 1, 2021 | $0.14829 | Apr 8, 2021 |
| Mar 1, 2021 | $0.14941 | Mar 5, 2021 |
| Feb 1, 2021 | $0.15315 | Feb 5, 2021 |
| Dec 17, 2020 | $0.15026 | Dec 23, 2020 |
| Dec 1, 2020 | $0.16993 | Dec 7, 2020 |
| Nov 2, 2020 | $0.16028 | Nov 6, 2020 |
| Oct 1, 2020 | $0.16512 | Oct 7, 2020 |
| Sep 1, 2020 | $0.16566 | Sep 8, 2020 |
| Aug 3, 2020 | $0.17144 | Aug 7, 2020 |
| Jul 1, 2020 | $0.15784 | Jul 8, 2020 |
| Jun 1, 2020 | $0.16182 | Jun 5, 2020 |
| May 1, 2020 | $0.18977 | May 7, 2020 |
| Apr 1, 2020 | $0.19445 | Apr 7, 2020 |
| Mar 2, 2020 | $0.18235 | Mar 6, 2020 |
| Feb 3, 2020 | $0.18108 | Feb 7, 2020 |
| Dec 19, 2019 | $0.15338 | Dec 26, 2019 |
| Dec 2, 2019 | $0.18215 | Dec 6, 2019 |
| Nov 1, 2019 | $0.18545 | Nov 7, 2019 |
| Oct 1, 2019 | $0.17379 | Oct 7, 2019 |
| Sep 3, 2019 | $0.18622 | Sep 9, 2019 |
| Aug 1, 2019 | $0.1801 | Aug 7, 2019 |
| Jul 1, 2019 | $0.18499 | Jul 8, 2019 |
| Jun 3, 2019 | $0.18999 | Jun 7, 2019 |
| May 1, 2019 | $0.18377 | May 7, 2019 |
| Apr 1, 2019 | $0.18498 | Apr 5, 2019 |
| Mar 1, 2019 | $0.18047 | Mar 7, 2019 |
| Feb 1, 2019 | $0.18454 | Feb 7, 2019 |
| Dec 18, 2018 | $0.21961 | Dec 24, 2018 |
| Dec 3, 2018 | $0.18591 | Dec 7, 2018 |
| Nov 1, 2018 | $0.19187 | Nov 7, 2018 |
| Oct 1, 2018 | $0.18382 | Oct 5, 2018 |
| Sep 4, 2018 | $0.18486 | Sep 10, 2018 |
| Aug 1, 2018 | $0.18297 | Aug 7, 2018 |
| Jul 2, 2018 | $0.18514 | Jul 9, 2018 |
| Jun 1, 2018 | $0.1814 | Jun 7, 2018 |
| May 1, 2018 | $0.17436 | May 7, 2018 |
| Apr 2, 2018 | $0.17378 | Apr 6, 2018 |
| Mar 1, 2018 | $0.1772 | Mar 7, 2018 |
| Feb 1, 2018 | $0.17079 | Feb 7, 2018 |
| Dec 21, 2017 | $0.14426 | Dec 28, 2017 |
| Dec 1, 2017 | $0.17654 | Dec 7, 2017 |
| Nov 1, 2017 | $0.17123 | Nov 7, 2017 |
| Oct 2, 2017 | $0.17316 | Oct 6, 2017 |
| Sep 1, 2017 | $0.16661 | Sep 8, 2017 |
| Aug 1, 2017 | $0.16814 | Aug 7, 2017 |
| Jul 3, 2017 | $0.17261 | Jul 10, 2017 |
| Jun 1, 2017 | $0.17905 | Jun 7, 2017 |
| May 1, 2017 | $0.18021 | May 5, 2017 |
| Apr 3, 2017 | $0.18408 | Apr 7, 2017 |
| Mar 1, 2017 | $0.18218 | Mar 7, 2017 |
| Feb 1, 2017 | $0.17318 | Feb 7, 2017 |
| Dec 22, 2016 | $0.14015 | Dec 29, 2016 |
| Dec 1, 2016 | $0.17431 | Dec 7, 2016 |
| Nov 1, 2016 | $0.17806 | Nov 7, 2016 |
| Oct 3, 2016 | $0.16977 | Oct 7, 2016 |
| Sep 1, 2016 | $0.18118 | Sep 8, 2016 |
| Aug 1, 2016 | $0.18662 | Aug 5, 2016 |
| Jul 1, 2016 | $0.18223 | Jul 8, 2016 |
| Jun 1, 2016 | $0.18233 | Jun 7, 2016 |
| May 2, 2016 | $0.16942 | May 6, 2016 |
| Apr 1, 2016 | $0.18822 | Apr 7, 2016 |
| Mar 1, 2016 | $0.17316 | Mar 7, 2016 |
| Feb 1, 2016 | $0.18442 | Feb 5, 2016 |
| Dec 24, 2015 | $0.1902 | Dec 31, 2015 |
| Dec 1, 2015 | $0.18258 | Dec 7, 2015 |
| Nov 2, 2015 | $0.18626 | Nov 6, 2015 |
| Oct 1, 2015 | $0.18659 | Oct 7, 2015 |
| Sep 1, 2015 | $0.20196 | Sep 8, 2015 |
| Aug 3, 2015 | $0.18362 | Aug 7, 2015 |
| Jul 1, 2015 | $0.18497 | Jul 8, 2015 |
| Jun 1, 2015 | $0.173 | Jun 5, 2015 |
| May 1, 2015 | $0.18124 | May 7, 2015 |
| Apr 1, 2015 | $0.18032 | Apr 8, 2015 |
| Mar 2, 2015 | $0.17791 | Mar 6, 2015 |
| Feb 2, 2015 | $0.1619 | Feb 6, 2015 |
| Dec 24, 2014 | $0.16452 | Dec 31, 2014 |
| Dec 1, 2014 | $0.17574 | Dec 5, 2014 |
| Nov 3, 2014 | $0.16513 | Nov 7, 2014 |
| Oct 1, 2014 | $0.16001 | Oct 7, 2014 |
| Sep 2, 2014 | $0.1734 | Sep 8, 2014 |
| Aug 1, 2014 | $0.18499 | Aug 7, 2014 |
| Jul 1, 2014 | $0.18574 | Jul 8, 2014 |
| Jun 2, 2014 | $0.18199 | Jun 6, 2014 |
| May 1, 2014 | $0.16682 | May 7, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.