iShares JP Morgan USD Emerging Markets Bond ETF (EMB)
NASDAQ: EMB · Real-Time Price · USD
94.85
+0.13 (0.14%)
At close: Aug 24, 2026, 4:00 PM EDT
94.75
-0.10 (-0.10%)
After-hours: Aug 24, 2026, 5:37 PM EDT
EMB Dividend Information
EMB has a dividend yield of 5.14% and paid $4.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.
Dividend Yield
5.14%
Annual Dividend
$4.87
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-3.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Declared Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 3, 2026 | $0.41359 | Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.3997 | Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.40704 | May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.41008 | Apr 30, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.4554 | Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.40296 | Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.41458 | Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 19, 2025 | $0.38289 | Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3722 | Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.41756 | Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.39253 | Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.40192 | Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.41104 | Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.37991 | Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.40538 | May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.40229 | Apr 30, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.3999 | Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 |
| Mar 3, 2025 | $0.38556 | Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 |
| Feb 3, 2025 | $0.44093 | Jan 31, 2025 | Feb 3, 2025 | Feb 6, 2025 |
| Dec 30, 2024 | $0.25452 | Dec 27, 2024 | Dec 30, 2024 | Jan 3, 2025 |
| Dec 18, 2024 | $0.42886 | Jun 25, 2024 | Dec 18, 2024 | Dec 23, 2024 |
| Dec 2, 2024 | $0.38796 | Jun 25, 2024 | Dec 2, 2024 | Dec 5, 2024 |
| Nov 1, 2024 | $0.42216 | Jun 25, 2024 | Nov 1, 2024 | Nov 6, 2024 |
| Oct 1, 2024 | $0.38549 | Jun 25, 2024 | Oct 1, 2024 | Oct 4, 2024 |
| Sep 3, 2024 | $0.36824 | Jun 25, 2024 | Sep 3, 2024 | Sep 6, 2024 |
| Aug 1, 2024 | $0.39087 | Jun 25, 2024 | Aug 1, 2024 | Aug 6, 2024 |
| Jul 1, 2024 | $0.38129 | Jun 25, 2024 | Jul 1, 2024 | Jul 5, 2024 |
| Jun 3, 2024 | $0.36274 | May 31, 2024 | Jun 3, 2024 | Jun 7, 2024 |
| May 1, 2024 | $0.36058 | Apr 30, 2024 | May 2, 2024 | May 7, 2024 |
| Apr 1, 2024 | $0.36555 | Mar 28, 2024 | Apr 2, 2024 | Apr 5, 2024 |
| Mar 1, 2024 | $0.38571 | Feb 29, 2024 | Mar 4, 2024 | Mar 7, 2024 |
| Feb 1, 2024 | $0.36726 | Jan 31, 2024 | Feb 2, 2024 | Feb 7, 2024 |
| Dec 14, 2023 | $0.3643 | Dec 13, 2023 | Dec 15, 2023 | Dec 20, 2023 |
| Dec 1, 2023 | $0.3324 | Nov 30, 2023 | Dec 4, 2023 | Dec 7, 2023 |
| Nov 1, 2023 | $0.36209 | Oct 31, 2023 | Nov 2, 2023 | Nov 7, 2023 |
| Oct 2, 2023 | $0.3533 | Sep 29, 2023 | Oct 3, 2023 | Oct 6, 2023 |
| Sep 1, 2023 | $0.35876 | Aug 31, 2023 | Sep 5, 2023 | Sep 8, 2023 |
| Aug 1, 2023 | $0.34754 | Jul 31, 2023 | Aug 2, 2023 | Aug 7, 2023 |
| Jul 3, 2023 | $0.34646 | Jun 30, 2023 | Jul 5, 2023 | Jul 10, 2023 |
| Jun 1, 2023 | $0.35262 | May 31, 2023 | Jun 2, 2023 | Jun 7, 2023 |
| May 1, 2023 | $0.34999 | Apr 28, 2023 | May 2, 2023 | May 5, 2023 |
| Apr 3, 2023 | $0.36157 | Mar 31, 2023 | Apr 4, 2023 | Apr 7, 2023 |
| Mar 1, 2023 | $0.37881 | Feb 28, 2023 | Mar 2, 2023 | Mar 7, 2023 |
| Feb 1, 2023 | $0.31177 | Jan 31, 2023 | Feb 2, 2023 | Feb 7, 2023 |
| Dec 15, 2022 | $0.3399 | Dec 9, 2021 | Dec 16, 2022 | Dec 21, 2022 |
| Dec 1, 2022 | $0.33936 | Nov 30, 2022 | Dec 2, 2022 | Dec 7, 2022 |
| Nov 1, 2022 | $0.38156 | Oct 31, 2022 | Nov 2, 2022 | Nov 7, 2022 |
| Oct 3, 2022 | $0.37069 | Sep 30, 2022 | Oct 4, 2022 | Oct 7, 2022 |
| Sep 1, 2022 | $0.31193 | Aug 31, 2022 | Sep 2, 2022 | Sep 8, 2022 |
| Aug 1, 2022 | $0.34557 | Dec 9, 2021 | Aug 2, 2022 | Aug 5, 2022 |
| Jul 1, 2022 | $0.36107 | Jun 30, 2022 | Jul 5, 2022 | Jul 8, 2022 |
| Jun 1, 2022 | $0.33491 | May 31, 2022 | Jun 2, 2022 | Jun 7, 2022 |
| May 2, 2022 | $0.36399 | Apr 29, 2022 | May 3, 2022 | May 6, 2022 |
| Apr 1, 2022 | $0.38257 | Mar 31, 2022 | Apr 4, 2022 | Apr 7, 2022 |
| Mar 1, 2022 | $0.35636 | Feb 25, 2022 | Mar 2, 2022 | Mar 7, 2022 |
| Feb 1, 2022 | $0.37283 | Jan 31, 2022 | Feb 2, 2022 | Feb 7, 2022 |
| Dec 16, 2021 | $0.36754 | Dec 15, 2021 | Dec 17, 2021 | Dec 22, 2021 |
| Dec 1, 2021 | $0.35698 | Nov 30, 2021 | Dec 2, 2021 | Dec 7, 2021 |
| Nov 1, 2021 | $0.35785 | Oct 29, 2021 | Nov 2, 2021 | Nov 5, 2021 |
| Oct 1, 2021 | $0.34513 | Sep 30, 2021 | Oct 4, 2021 | Oct 7, 2021 |
| Sep 1, 2021 | $0.34755 | Aug 31, 2021 | Sep 2, 2021 | Sep 8, 2021 |
| Aug 2, 2021 | $0.35031 | Jul 30, 2021 | Aug 3, 2021 | Aug 6, 2021 |
| Jul 1, 2021 | $0.35547 | Dec 4, 2020 | Jul 2, 2021 | Jul 8, 2021 |
| Jun 1, 2021 | $0.35778 | Dec 4, 2020 | Jun 2, 2021 | Jun 7, 2021 |
| May 3, 2021 | $0.34762 | Apr 30, 2021 | May 4, 2021 | May 7, 2021 |
| Apr 1, 2021 | $0.34804 | Dec 4, 2020 | Apr 5, 2021 | Apr 8, 2021 |
| Mar 1, 2021 | $0.35062 | Dec 4, 2020 | Mar 2, 2021 | Mar 5, 2021 |
| Feb 1, 2021 | $0.36161 | Dec 4, 2020 | Feb 2, 2021 | Feb 5, 2021 |
| Dec 17, 2020 | $0.3952 | Dec 11, 2019 | Dec 18, 2020 | Dec 23, 2020 |
| Dec 1, 2020 | $0.39575 | Dec 11, 2019 | Dec 2, 2020 | Dec 7, 2020 |
| Nov 2, 2020 | $0.3957 | Dec 11, 2019 | Nov 3, 2020 | Nov 6, 2020 |
| Oct 1, 2020 | $0.36605 | Sep 30, 2020 | Oct 2, 2020 | Oct 7, 2020 |
| Sep 1, 2020 | $0.33345 | Dec 11, 2019 | Sep 2, 2020 | Sep 8, 2020 |
| Aug 3, 2020 | $0.32808 | Dec 11, 2019 | Aug 4, 2020 | Aug 7, 2020 |
| Jul 1, 2020 | $0.32974 | Dec 11, 2019 | Jul 2, 2020 | Jul 8, 2020 |
| Jun 1, 2020 | $0.33653 | Dec 11, 2019 | Jun 2, 2020 | Jun 5, 2020 |
| May 1, 2020 | $0.37909 | Dec 11, 2019 | May 4, 2020 | May 7, 2020 |
| Apr 1, 2020 | $0.40917 | Dec 11, 2019 | Apr 2, 2020 | Apr 7, 2020 |
| Mar 2, 2020 | $0.41653 | Dec 11, 2019 | Mar 3, 2020 | Mar 6, 2020 |
| Feb 3, 2020 | $0.41097 | Dec 11, 2019 | Feb 4, 2020 | Feb 7, 2020 |
| Dec 19, 2019 | $0.44112 | Dec 17, 2018 | Dec 20, 2019 | Dec 26, 2019 |
| Dec 2, 2019 | $0.40762 | Dec 17, 2018 | Dec 3, 2019 | Dec 6, 2019 |
| Nov 1, 2019 | $0.40536 | Dec 17, 2018 | Nov 4, 2019 | Nov 7, 2019 |
| Oct 1, 2019 | $0.40007 | Dec 17, 2018 | Oct 2, 2019 | Oct 7, 2019 |
| Sep 3, 2019 | $0.41279 | Dec 17, 2018 | Sep 4, 2019 | Sep 9, 2019 |
| Aug 1, 2019 | $0.41833 | Dec 17, 2018 | Aug 2, 2019 | Aug 7, 2019 |
| Jul 1, 2019 | $0.43787 | Dec 17, 2018 | Jul 2, 2019 | Jul 8, 2019 |
| Jun 3, 2019 | $0.45901 | May 31, 2019 | Jun 4, 2019 | Jun 7, 2019 |
| May 1, 2019 | $0.44889 | Apr 30, 2019 | May 2, 2019 | May 7, 2019 |
| Apr 1, 2019 | $0.45414 | Mar 29, 2019 | Apr 2, 2019 | Apr 5, 2019 |
| Mar 1, 2019 | $0.44258 | Feb 28, 2019 | Mar 4, 2019 | Mar 7, 2019 |
| Feb 1, 2019 | $0.44242 | Jan 31, 2019 | Feb 4, 2019 | Feb 7, 2019 |
| Dec 18, 2018 | $1.28984 | Dec 17, 2018 | Dec 19, 2018 | Dec 24, 2018 |
| Dec 3, 2018 | $0.45448 | Nov 30, 2018 | Dec 4, 2018 | Dec 7, 2018 |
| Nov 1, 2018 | $0.46095 | Oct 31, 2018 | Nov 2, 2018 | Nov 7, 2018 |
| Oct 1, 2018 | $0.44955 | Sep 28, 2018 | Oct 2, 2018 | Oct 5, 2018 |
| Sep 4, 2018 | $0.43558 | Aug 31, 2018 | Sep 5, 2018 | Sep 10, 2018 |
| Aug 1, 2018 | $0.44115 | Jul 31, 2018 | Aug 2, 2018 | Aug 7, 2018 |
| Jul 2, 2018 | $0.44592 | Jun 29, 2018 | Jul 3, 2018 | Jul 9, 2018 |
| Jun 1, 2018 | $0.45161 | May 31, 2018 | Jun 4, 2018 | Jun 7, 2018 |
| May 1, 2018 | $0.41057 | Apr 30, 2018 | May 2, 2018 | May 7, 2018 |
| Apr 2, 2018 | $0.37375 | Mar 29, 2018 | Apr 3, 2018 | Apr 6, 2018 |
| Mar 1, 2018 | $0.34034 | Feb 28, 2018 | Mar 2, 2018 | Mar 7, 2018 |
| Feb 1, 2018 | $0.30979 | Jan 31, 2018 | Feb 2, 2018 | Feb 7, 2018 |
| Dec 21, 2017 | $0.37118 | Dec 20, 2017 | Dec 22, 2017 | Dec 28, 2017 |
| Dec 1, 2017 | $0.44896 | Nov 30, 2017 | Dec 4, 2017 | Dec 7, 2017 |
| Nov 1, 2017 | $0.44508 | Oct 31, 2017 | Nov 2, 2017 | Nov 7, 2017 |
| Oct 2, 2017 | $0.45221 | Sep 29, 2017 | Oct 3, 2017 | Oct 6, 2017 |
| Sep 1, 2017 | $0.45108 | Aug 31, 2017 | Sep 6, 2017 | Sep 8, 2017 |
| Aug 1, 2017 | $0.45364 | Jul 31, 2017 | Aug 3, 2017 | Aug 7, 2017 |
| Jul 3, 2017 | $0.44266 | Jun 30, 2017 | Jul 6, 2017 | Jul 10, 2017 |
| Jun 1, 2017 | $0.44373 | Jun 1, 2017 | Jun 5, 2017 | Jun 7, 2017 |
| May 1, 2017 | $0.44374 | May 1, 2017 | May 3, 2017 | May 5, 2017 |
| Apr 3, 2017 | $0.43729 | Mar 31, 2017 | Apr 5, 2017 | Apr 7, 2017 |
| Mar 1, 2017 | $0.44124 | Feb 28, 2017 | Mar 3, 2017 | Mar 7, 2017 |
| Feb 1, 2017 | $0.44222 | Jan 31, 2017 | Feb 3, 2017 | Feb 7, 2017 |
| Dec 22, 2016 | $0.263 | Dec 21, 2016 | Dec 27, 2016 | Dec 29, 2016 |
| Dec 1, 2016 | $0.44548 | Nov 30, 2016 | Dec 5, 2016 | Dec 7, 2016 |
| Nov 1, 2016 | $0.45292 | Oct 31, 2016 | Nov 3, 2016 | Nov 7, 2016 |
| Oct 3, 2016 | $0.50238 | Sep 30, 2016 | Oct 5, 2016 | Oct 7, 2016 |
| Sep 1, 2016 | $0.4918 | Aug 31, 2016 | Sep 6, 2016 | Sep 8, 2016 |
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Dividend amounts are adjusted for stock splits when applicable.