iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

EMB Dividend Information

EMB has a dividend yield of 5.42% and paid $4.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 5.42%
• Annual Dividend: $4.93
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 1.54%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	$0.44358	Oct 1, 2026	Oct 6, 2026
Sep 1, 2026	$0.41368	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.41359	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.39974	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.40704	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.41008	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.4554	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.40296	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.41458	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.38289	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.3722	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.41756	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.39253	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.40192	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.41104	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.37991	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.40538	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.40229	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.3999	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.38556	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.44093	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.25452	Dec 30, 2024	Jan 3, 2025
Dec 18, 2024	$0.42886	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.38796	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.42216	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.38549	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.36824	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.39087	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.38129	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.36274	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.36058	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.36555	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.38571	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.36726	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.3643	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.3324	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.36209	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.3533	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.35876	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.34754	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.34646	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.35262	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.34999	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.36157	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.37881	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.31177	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.3399	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.33936	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.38156	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.37069	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.31193	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.34557	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.36107	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.33491	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.36399	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.38257	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.35636	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.37283	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.36754	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.35698	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.35785	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.34513	Oct 4, 2021	Oct 7, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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