iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
BATS: EMHY · Real-Time Price · USD
38.65
-0.29 (-0.73%)
At close: Mar 3, 2025, 3:59 PM
38.64
-0.01 (-0.01%)
After-hours: Mar 3, 2025, 8:00 PM EST
EMHY Dividend Information
EMHY has a dividend yield of 6.98% and paid $2.70 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
6.98%
Annual Dividend
$2.70
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.14%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 3, 2025 | $0.214 | Mar 6, 2025 |
Feb 3, 2025 | $0.26608 | Feb 7, 2025 |
Dec 30, 2024 | $0.09384 | Jan 3, 2025 |
Dec 18, 2024 | $0.22609 | Dec 23, 2024 |
Dec 2, 2024 | $0.20606 | Dec 5, 2024 |
Nov 1, 2024 | $0.22477 | Nov 6, 2024 |
Oct 1, 2024 | $0.21092 | Oct 4, 2024 |
Sep 3, 2024 | $0.22364 | Sep 6, 2024 |
Aug 1, 2024 | $0.21383 | Aug 6, 2024 |
Jul 1, 2024 | $0.21214 | Jul 5, 2024 |
Jun 3, 2024 | $0.20185 | Jun 7, 2024 |
May 1, 2024 | $0.19521 | May 7, 2024 |
Apr 1, 2024 | $0.20722 | Apr 5, 2024 |
Mar 1, 2024 | $0.198 | n/a |
Feb 1, 2024 | $0.19371 | Feb 7, 2024 |
Dec 14, 2023 | $0.21545 | Dec 20, 2023 |
Dec 1, 2023 | $0.21358 | Dec 7, 2023 |
Nov 1, 2023 | $0.19576 | Nov 7, 2023 |
Oct 2, 2023 | $0.19679 | Oct 6, 2023 |
Sep 1, 2023 | $0.19464 | Sep 8, 2023 |
Aug 1, 2023 | $0.2075 | Aug 7, 2023 |
Jul 3, 2023 | $0.21112 | Jul 10, 2023 |
Jun 1, 2023 | $0.20587 | Jun 7, 2023 |
May 1, 2023 | $0.20588 | May 5, 2023 |
Apr 3, 2023 | $0.20909 | Apr 7, 2023 |
Mar 1, 2023 | $0.20279 | Mar 7, 2023 |
Feb 1, 2023 | $0.18829 | Feb 7, 2023 |
Dec 1, 2022 | $0.22791 | Dec 7, 2022 |
Nov 1, 2022 | $0.20388 | Nov 7, 2022 |
Oct 3, 2022 | $0.20489 | Oct 7, 2022 |
Sep 1, 2022 | $0.17427 | Sep 8, 2022 |
Aug 1, 2022 | $0.21569 | Aug 5, 2022 |
Jul 1, 2022 | $0.21502 | Jul 8, 2022 |
Jun 1, 2022 | $0.18981 | Jun 7, 2022 |
May 2, 2022 | $0.21882 | May 6, 2022 |
Apr 1, 2022 | $0.20704 | Apr 7, 2022 |
Mar 1, 2022 | $0.18949 | Mar 7, 2022 |
Feb 1, 2022 | $0.19977 | Feb 7, 2022 |
Dec 16, 2021 | $0.21767 | Dec 22, 2021 |
Dec 1, 2021 | $0.18179 | Dec 7, 2021 |
Nov 1, 2021 | $0.18734 | Nov 5, 2021 |
Oct 1, 2021 | $0.19004 | Oct 7, 2021 |
Sep 1, 2021 | $0.19069 | Sep 8, 2021 |
Aug 2, 2021 | $0.20568 | Aug 6, 2021 |
Jul 1, 2021 | $0.20017 | Jul 8, 2021 |
Jun 1, 2021 | $0.20091 | Jun 7, 2021 |
May 3, 2021 | $0.20052 | May 7, 2021 |
Apr 1, 2021 | $0.20386 | Apr 8, 2021 |
Mar 1, 2021 | $0.21693 | Mar 5, 2021 |
Feb 1, 2021 | $0.21034 | Feb 5, 2021 |
Dec 17, 2020 | $0.28331 | Dec 23, 2020 |
Dec 1, 2020 | $0.23318 | Dec 7, 2020 |
Nov 2, 2020 | $0.22427 | Nov 6, 2020 |
Oct 1, 2020 | $0.20526 | Oct 7, 2020 |
Sep 1, 2020 | $0.18676 | Sep 8, 2020 |
Aug 3, 2020 | $0.18241 | Aug 7, 2020 |
Jul 1, 2020 | $0.16921 | Jul 8, 2020 |
Jun 1, 2020 | $0.17861 | Jun 5, 2020 |
May 1, 2020 | $0.19682 | May 7, 2020 |
Apr 1, 2020 | $0.22643 | Apr 7, 2020 |
Mar 2, 2020 | $0.21134 | Mar 6, 2020 |
Feb 3, 2020 | $0.22524 | Feb 7, 2020 |
Dec 19, 2019 | $0.31159 | Dec 26, 2019 |
Dec 2, 2019 | $0.2316 | Dec 6, 2019 |
Nov 1, 2019 | $0.22803 | Nov 7, 2019 |
Oct 1, 2019 | $0.20921 | Oct 7, 2019 |
Sep 3, 2019 | $0.21008 | Sep 9, 2019 |
Aug 1, 2019 | $0.19929 | Aug 7, 2019 |
Jul 1, 2019 | $0.20795 | Jul 8, 2019 |
Jun 3, 2019 | $0.23075 | Jun 7, 2019 |
May 1, 2019 | $0.21514 | May 7, 2019 |
Apr 1, 2019 | $0.21842 | Apr 5, 2019 |
Mar 1, 2019 | $0.21796 | Mar 7, 2019 |
Feb 1, 2019 | $0.22571 | Feb 7, 2019 |
Dec 18, 2018 | $0.81503 | Dec 24, 2018 |
Dec 3, 2018 | $0.24831 | Dec 7, 2018 |
Nov 1, 2018 | $0.2492 | Nov 7, 2018 |
Oct 1, 2018 | $0.2399 | Oct 5, 2018 |
Sep 4, 2018 | $0.22058 | Sep 10, 2018 |
Aug 1, 2018 | $0.21609 | Aug 7, 2018 |
Jul 2, 2018 | $0.21772 | Jul 9, 2018 |
Jun 1, 2018 | $0.20462 | Jun 7, 2018 |
May 1, 2018 | $0.18462 | May 7, 2018 |
Apr 2, 2018 | $0.16697 | Apr 6, 2018 |
Mar 1, 2018 | $0.15404 | Mar 7, 2018 |
Feb 1, 2018 | $0.09691 | Feb 7, 2018 |
Dec 21, 2017 | $0.16667 | Dec 28, 2017 |
Dec 1, 2017 | $0.24364 | Dec 7, 2017 |
Nov 1, 2017 | $0.24022 | Nov 7, 2017 |
Oct 2, 2017 | $0.24194 | Oct 6, 2017 |
Sep 1, 2017 | $0.23931 | Sep 8, 2017 |
Aug 1, 2017 | $0.23776 | Aug 7, 2017 |
Jul 3, 2017 | $0.24388 | Jul 10, 2017 |
Jun 1, 2017 | $0.23487 | Jun 7, 2017 |
May 1, 2017 | $0.23706 | May 5, 2017 |
Apr 3, 2017 | $0.23329 | Apr 7, 2017 |
Mar 1, 2017 | $0.2407 | Mar 7, 2017 |
Feb 1, 2017 | $0.2321 | Feb 7, 2017 |
Dec 22, 2016 | $0.400 | Dec 29, 2016 |
Dec 1, 2016 | $0.239 | Dec 7, 2016 |
Nov 1, 2016 | $0.233 | n/a |
Oct 3, 2016 | $0.248 | Oct 7, 2016 |
Sep 1, 2016 | $0.266 | n/a |
Aug 1, 2016 | $0.269 | n/a |
Jul 1, 2016 | $0.267 | n/a |
Jun 1, 2016 | $0.254 | n/a |
May 2, 2016 | $0.236 | May 6, 2016 |
Feb 1, 2016 | $0.247 | n/a |
Dec 24, 2015 | $0.332 | Dec 31, 2015 |
Dec 1, 2015 | $0.274 | Dec 7, 2015 |
Nov 2, 2015 | $0.268 | Nov 6, 2015 |
Oct 1, 2015 | $0.288 | n/a |
Sep 1, 2015 | $0.268 | n/a |
Aug 3, 2015 | $0.254 | Aug 7, 2015 |
Jul 1, 2015 | $0.247 | n/a |
Jun 1, 2015 | $0.239 | n/a |
May 1, 2015 | $0.249 | n/a |
Apr 1, 2015 | $0.260 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.