iShares JP Morgan USD Emerging Markets Bond ETF (EMB)
NASDAQ: EMB · Real-Time Price · USD
90.82
+0.03 (0.03%)
At close: Feb 21, 2025, 4:00 PM
90.75
-0.07 (-0.08%)
After-hours: Feb 21, 2025, 4:26 PM EST
EMB Dividend Information
EMB has a dividend yield of 5.43% and paid $4.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
5.43%
Annual Dividend
$4.93
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.44093 | Feb 6, 2025 |
| Dec 30, 2024 | $0.25452 | Jan 3, 2025 |
| Dec 18, 2024 | $0.42886 | Dec 23, 2024 |
| Dec 2, 2024 | $0.38796 | Dec 5, 2024 |
| Nov 1, 2024 | $0.42216 | Nov 6, 2024 |
| Oct 1, 2024 | $0.38549 | Oct 4, 2024 |
| Sep 3, 2024 | $0.36824 | Sep 6, 2024 |
| Aug 1, 2024 | $0.39087 | Aug 6, 2024 |
| Jul 1, 2024 | $0.38129 | Jul 5, 2024 |
| Jun 3, 2024 | $0.36274 | Jun 7, 2024 |
| May 1, 2024 | $0.36058 | May 7, 2024 |
| Apr 1, 2024 | $0.36555 | Apr 5, 2024 |
| Mar 1, 2024 | $0.38571 | Mar 7, 2024 |
| Feb 1, 2024 | $0.36726 | Feb 7, 2024 |
| Dec 14, 2023 | $0.3643 | Dec 20, 2023 |
| Dec 1, 2023 | $0.3324 | Dec 7, 2023 |
| Nov 1, 2023 | $0.36209 | Nov 7, 2023 |
| Oct 2, 2023 | $0.3533 | Oct 6, 2023 |
| Sep 1, 2023 | $0.35876 | Sep 8, 2023 |
| Aug 1, 2023 | $0.34754 | Aug 7, 2023 |
| Jul 3, 2023 | $0.34646 | Jul 10, 2023 |
| Jun 1, 2023 | $0.35262 | Jun 7, 2023 |
| May 1, 2023 | $0.34999 | May 5, 2023 |
| Apr 3, 2023 | $0.36157 | Apr 7, 2023 |
| Mar 1, 2023 | $0.37881 | Mar 7, 2023 |
| Feb 1, 2023 | $0.31177 | Feb 7, 2023 |
| Dec 15, 2022 | $0.3399 | Dec 21, 2022 |
| Dec 1, 2022 | $0.33936 | Dec 7, 2022 |
| Nov 1, 2022 | $0.38156 | Nov 7, 2022 |
| Oct 3, 2022 | $0.37069 | Oct 7, 2022 |
| Sep 1, 2022 | $0.31193 | Sep 9, 2022 |
| Aug 1, 2022 | $0.34557 | Aug 5, 2022 |
| Jul 1, 2022 | $0.36107 | Jul 8, 2022 |
| Jun 1, 2022 | $0.33491 | Jun 7, 2022 |
| May 2, 2022 | $0.36399 | May 6, 2022 |
| Apr 1, 2022 | $0.38257 | Apr 7, 2022 |
| Mar 1, 2022 | $0.35636 | Mar 7, 2022 |
| Feb 1, 2022 | $0.37283 | Feb 7, 2022 |
| Dec 16, 2021 | $0.36754 | Dec 22, 2021 |
| Dec 1, 2021 | $0.35698 | Dec 7, 2021 |
| Nov 1, 2021 | $0.35785 | Nov 5, 2021 |
| Oct 1, 2021 | $0.34513 | Oct 7, 2021 |
| Sep 1, 2021 | $0.34755 | Sep 8, 2021 |
| Aug 2, 2021 | $0.35031 | Aug 6, 2021 |
| Jul 1, 2021 | $0.35547 | Jul 8, 2021 |
| Jun 1, 2021 | $0.35778 | Jun 7, 2021 |
| May 3, 2021 | $0.34762 | May 7, 2021 |
| Apr 1, 2021 | $0.34804 | Apr 8, 2021 |
| Mar 1, 2021 | $0.35062 | Mar 5, 2021 |
| Feb 1, 2021 | $0.36161 | Feb 5, 2021 |
| Dec 17, 2020 | $0.3952 | Dec 23, 2020 |
| Dec 1, 2020 | $0.39575 | Dec 7, 2020 |
| Nov 2, 2020 | $0.3957 | Nov 6, 2020 |
| Oct 1, 2020 | $0.36605 | Oct 7, 2020 |
| Sep 1, 2020 | $0.33345 | Sep 8, 2020 |
| Aug 3, 2020 | $0.32808 | Aug 7, 2020 |
| Jul 1, 2020 | $0.32974 | Jul 8, 2020 |
| Jun 1, 2020 | $0.33653 | Jun 5, 2020 |
| May 1, 2020 | $0.37909 | May 7, 2020 |
| Apr 1, 2020 | $0.40917 | Apr 7, 2020 |
| Mar 2, 2020 | $0.41653 | Mar 6, 2020 |
| Feb 3, 2020 | $0.41097 | Feb 7, 2020 |
| Dec 19, 2019 | $0.44112 | Dec 26, 2019 |
| Dec 2, 2019 | $0.40762 | Dec 6, 2019 |
| Nov 1, 2019 | $0.40536 | Nov 7, 2019 |
| Oct 1, 2019 | $0.40007 | Oct 7, 2019 |
| Sep 3, 2019 | $0.41279 | Sep 9, 2019 |
| Aug 1, 2019 | $0.41833 | Aug 7, 2019 |
| Jul 1, 2019 | $0.43787 | Jul 8, 2019 |
| Jun 3, 2019 | $0.45901 | Jun 7, 2019 |
| May 1, 2019 | $0.44889 | May 7, 2019 |
| Apr 1, 2019 | $0.45414 | Apr 5, 2019 |
| Mar 1, 2019 | $0.44258 | Mar 7, 2019 |
| Feb 1, 2019 | $0.44242 | Feb 7, 2019 |
| Dec 18, 2018 | $1.28984 | Dec 24, 2018 |
| Dec 3, 2018 | $0.45448 | Dec 7, 2018 |
| Nov 1, 2018 | $0.46095 | Nov 7, 2018 |
| Oct 1, 2018 | $0.44955 | Oct 5, 2018 |
| Sep 4, 2018 | $0.43558 | Sep 10, 2018 |
| Aug 1, 2018 | $0.44115 | Aug 7, 2018 |
| Jul 2, 2018 | $0.44592 | Jul 9, 2018 |
| Jun 1, 2018 | $0.45161 | Jun 7, 2018 |
| May 1, 2018 | $0.41057 | May 7, 2018 |
| Apr 2, 2018 | $0.37375 | Apr 6, 2018 |
| Mar 1, 2018 | $0.34034 | Mar 7, 2018 |
| Feb 1, 2018 | $0.30979 | Feb 7, 2018 |
| Dec 21, 2017 | $0.37118 | Dec 28, 2017 |
| Dec 1, 2017 | $0.44896 | Dec 7, 2017 |
| Nov 1, 2017 | $0.44508 | Nov 7, 2017 |
| Oct 2, 2017 | $0.45221 | Oct 6, 2017 |
| Sep 1, 2017 | $0.45108 | Sep 8, 2017 |
| Aug 1, 2017 | $0.45364 | Aug 7, 2017 |
| Jul 3, 2017 | $0.44266 | Jul 10, 2017 |
| Jun 1, 2017 | $0.44373 | Jun 7, 2017 |
| May 1, 2017 | $0.44374 | May 5, 2017 |
| Apr 3, 2017 | $0.43729 | Apr 7, 2017 |
| Mar 1, 2017 | $0.44124 | Mar 7, 2017 |
| Feb 1, 2017 | $0.44222 | Feb 7, 2017 |
| Dec 22, 2016 | $0.263 | Dec 29, 2016 |
| Dec 1, 2016 | $0.445 | Dec 7, 2016 |
| Nov 1, 2016 | $0.453 | n/a |
| Oct 3, 2016 | $0.502 | Oct 7, 2016 |
| Sep 1, 2016 | $0.492 | n/a |
| Aug 1, 2016 | $0.501 | n/a |
| Jul 1, 2016 | $0.529 | n/a |
| Jun 1, 2016 | $0.444 | n/a |
| May 2, 2016 | $0.410 | May 6, 2016 |
| Apr 1, 2016 | $0.429 | n/a |
| Mar 1, 2016 | $0.439 | n/a |
| Feb 1, 2016 | $0.419 | n/a |
| 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 | n/a |
| Sep 1, 2015 | $0.461 | n/a |
| Aug 3, 2015 | $0.419 | Aug 7, 2015 |
| Jul 1, 2015 | $0.4217 | Jul 8, 2015 |
| Jun 1, 2015 | $0.4188 | Jun 5, 2015 |
| May 1, 2015 | $0.4016 | May 7, 2015 |
| Apr 1, 2015 | $0.3779 | Apr 8, 2015 |
| Mar 2, 2015 | $0.356 | Mar 6, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.