iShares JP Morgan USD Emerging Markets Bond ETF (EMB)
NASDAQ: EMB · Real-Time Price · USD
89.56
+0.62 (0.70%)
Dec 20, 2024, 4:00 PM EST - Market closed
EMB Dividend Information
EMB has a dividend yield of 5.14% and paid $4.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.14%
Annual Dividend
$4.61
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.429 | n/a |
| Dec 2, 2024 | $0.388 | Dec 5, 2024 |
| Nov 1, 2024 | $0.422 | Nov 6, 2024 |
| Oct 1, 2024 | $0.385 | Oct 4, 2024 |
| Sep 3, 2024 | $0.368 | Sep 6, 2024 |
| Aug 1, 2024 | $0.391 | Aug 6, 2024 |
| Jul 1, 2024 | $0.381 | Jul 5, 2024 |
| Jun 3, 2024 | $0.363 | Jun 7, 2024 |
| May 1, 2024 | $0.361 | May 7, 2024 |
| Apr 1, 2024 | $0.366 | Apr 5, 2024 |
| Mar 1, 2024 | $0.386 | Mar 7, 2024 |
| Feb 1, 2024 | $0.367 | Feb 7, 2024 |
| Dec 14, 2023 | $0.364 | Dec 20, 2023 |
| Dec 1, 2023 | $0.332 | Dec 7, 2023 |
| Nov 1, 2023 | $0.362 | Nov 7, 2023 |
| Oct 2, 2023 | $0.353 | Oct 6, 2023 |
| Sep 1, 2023 | $0.359 | Sep 8, 2023 |
| Aug 1, 2023 | $0.348 | Aug 7, 2023 |
| Jul 3, 2023 | $0.346 | Jul 10, 2023 |
| Jun 1, 2023 | $0.353 | Jun 7, 2023 |
| May 1, 2023 | $0.350 | May 5, 2023 |
| Apr 3, 2023 | $0.362 | Apr 7, 2023 |
| Mar 1, 2023 | $0.379 | Mar 7, 2023 |
| Feb 1, 2023 | $0.312 | Feb 7, 2023 |
| Dec 15, 2022 | $0.340 | Dec 21, 2022 |
| Dec 1, 2022 | $0.339 | Dec 7, 2022 |
| Nov 1, 2022 | $0.382 | Nov 7, 2022 |
| Oct 3, 2022 | $0.371 | Oct 7, 2022 |
| Sep 1, 2022 | $0.312 | Sep 8, 2022 |
| Aug 1, 2022 | $0.346 | Aug 5, 2022 |
| Jul 1, 2022 | $0.361 | Jul 8, 2022 |
| Jun 1, 2022 | $0.335 | Jun 7, 2022 |
| May 2, 2022 | $0.364 | May 6, 2022 |
| Apr 1, 2022 | $0.383 | Apr 7, 2022 |
| Mar 1, 2022 | $0.356 | Mar 7, 2022 |
| Feb 1, 2022 | $0.373 | Feb 7, 2022 |
| Dec 16, 2021 | $0.368 | Dec 22, 2021 |
| Dec 1, 2021 | $0.357 | Dec 7, 2021 |
| Nov 1, 2021 | $0.358 | Nov 5, 2021 |
| Oct 1, 2021 | $0.345 | Oct 7, 2021 |
| Sep 1, 2021 | $0.348 | Sep 8, 2021 |
| Aug 2, 2021 | $0.350 | Aug 6, 2021 |
| Jul 1, 2021 | $0.355 | Jul 8, 2021 |
| Jun 1, 2021 | $0.358 | Jun 7, 2021 |
| May 3, 2021 | $0.348 | May 7, 2021 |
| Apr 1, 2021 | $0.348 | Apr 8, 2021 |
| Mar 1, 2021 | $0.351 | Mar 5, 2021 |
| Feb 1, 2021 | $0.362 | Feb 5, 2021 |
| Dec 17, 2020 | $0.395 | Dec 23, 2020 |
| Dec 1, 2020 | $0.396 | Dec 7, 2020 |
| Nov 2, 2020 | $0.396 | Nov 6, 2020 |
| Oct 1, 2020 | $0.366 | Oct 7, 2020 |
| Sep 1, 2020 | $0.333 | Sep 8, 2020 |
| Aug 3, 2020 | $0.328 | Aug 7, 2020 |
| Jul 1, 2020 | $0.330 | Jul 8, 2020 |
| Jun 1, 2020 | $0.337 | Jun 5, 2020 |
| May 1, 2020 | $0.379 | May 7, 2020 |
| Apr 1, 2020 | $0.409 | Apr 7, 2020 |
| Mar 2, 2020 | $0.417 | Mar 6, 2020 |
| Feb 3, 2020 | $0.411 | Feb 7, 2020 |
| Dec 19, 2019 | $0.441 | Dec 26, 2019 |
| Dec 2, 2019 | $0.408 | Dec 6, 2019 |
| Nov 1, 2019 | $0.405 | Nov 7, 2019 |
| Oct 1, 2019 | $0.400 | Oct 7, 2019 |
| Sep 3, 2019 | $0.413 | Sep 9, 2019 |
| Aug 1, 2019 | $0.418 | Aug 7, 2019 |
| Jul 1, 2019 | $0.438 | Jul 8, 2019 |
| Jun 3, 2019 | $0.459 | Jun 7, 2019 |
| May 1, 2019 | $0.449 | May 7, 2019 |
| Apr 1, 2019 | $0.454 | Apr 5, 2019 |
| Mar 1, 2019 | $0.443 | Mar 7, 2019 |
| Feb 1, 2019 | $0.442 | Feb 7, 2019 |
| Dec 18, 2018 | $1.290 | Dec 24, 2018 |
| Dec 3, 2018 | $0.454 | Dec 7, 2018 |
| Nov 1, 2018 | $0.461 | Nov 7, 2018 |
| Oct 1, 2018 | $0.450 | Oct 5, 2018 |
| Sep 4, 2018 | $0.436 | Sep 10, 2018 |
| Aug 1, 2018 | $0.441 | Aug 7, 2018 |
| Jul 2, 2018 | $0.446 | Jul 9, 2018 |
| Jun 1, 2018 | $0.452 | Jun 7, 2018 |
| May 1, 2018 | $0.411 | May 7, 2018 |
| Apr 2, 2018 | $0.374 | Apr 6, 2018 |
| Mar 1, 2018 | $0.340 | Mar 7, 2018 |
| Feb 1, 2018 | $0.310 | Feb 7, 2018 |
| Dec 21, 2017 | $0.371 | Dec 28, 2017 |
| Dec 1, 2017 | $0.449 | Dec 7, 2017 |
| Nov 1, 2017 | $0.445 | Nov 7, 2017 |
| Oct 2, 2017 | $0.452 | Oct 6, 2017 |
| Sep 1, 2017 | $0.451 | Sep 8, 2017 |
| Aug 1, 2017 | $0.454 | Aug 7, 2017 |
| Jul 3, 2017 | $0.443 | Jul 10, 2017 |
| Jun 1, 2017 | $0.444 | Jun 7, 2017 |
| May 1, 2017 | $0.444 | May 5, 2017 |
| Apr 3, 2017 | $0.437 | Apr 7, 2017 |
| Mar 1, 2017 | $0.441 | Mar 7, 2017 |
| Feb 1, 2017 | $0.442 | Feb 7, 2017 |
| Dec 22, 2016 | $0.263 | Dec 29, 2016 |
| Dec 1, 2016 | $0.445 | Dec 7, 2016 |
| Nov 1, 2016 | $0.453 | Nov 7, 2016 |
| Oct 3, 2016 | $0.502 | Oct 7, 2016 |
| Sep 1, 2016 | $0.492 | Sep 8, 2016 |
| Aug 1, 2016 | $0.501 | Aug 5, 2016 |
| Jul 1, 2016 | $0.529 | Jul 8, 2016 |
| Jun 1, 2016 | $0.444 | Jun 7, 2016 |
| May 2, 2016 | $0.410 | May 6, 2016 |
| Apr 1, 2016 | $0.429 | Apr 7, 2016 |
| Mar 1, 2016 | $0.439 | Mar 7, 2016 |
| Feb 1, 2016 | $0.419 | Feb 5, 2016 |
| Dec 24, 2015 | $0.548 | Dec 31, 2015 |
| Dec 1, 2015 | $0.425 | Dec 7, 2015 |
| Nov 2, 2015 | $0.440 | Nov 6, 2015 |
| Oct 1, 2015 | $0.470 | Oct 7, 2015 |
| Sep 1, 2015 | $0.461 | Sep 8, 2015 |
| Aug 3, 2015 | $0.419 | Aug 7, 2015 |
| Jul 1, 2015 | $0.422 | Jul 8, 2015 |
| Jun 1, 2015 | $0.419 | Jun 5, 2015 |
| May 1, 2015 | $0.402 | May 7, 2015 |
| Apr 1, 2015 | $0.378 | Apr 8, 2015 |
| Mar 2, 2015 | $0.356 | Mar 6, 2015 |
| Feb 2, 2015 | $0.379 | Feb 6, 2015 |
| Dec 24, 2014 | $0.596 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.