iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
BATS: EMHY · Real-Time Price · USD
38.71
+0.04 (0.10%)
Nov 20, 2024, 4:00 PM EST - Market closed
EMHY Dividend Information
EMHY has a dividend yield of 6.49% and paid $2.51 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
6.49%
Annual Dividend
$2.51
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.225 | Nov 6, 2024 |
| Oct 1, 2024 | $0.211 | Oct 4, 2024 |
| Sep 3, 2024 | $0.224 | Sep 6, 2024 |
| Aug 1, 2024 | $0.214 | Aug 6, 2024 |
| Jul 1, 2024 | $0.212 | Jul 5, 2024 |
| Jun 3, 2024 | $0.202 | Jun 7, 2024 |
| May 1, 2024 | $0.195 | May 7, 2024 |
| Apr 1, 2024 | $0.207 | Apr 5, 2024 |
| Mar 1, 2024 | $0.198 | Mar 7, 2024 |
| Feb 1, 2024 | $0.194 | Feb 7, 2024 |
| Dec 14, 2023 | $0.215 | Dec 20, 2023 |
| Dec 1, 2023 | $0.214 | Dec 7, 2023 |
| Nov 1, 2023 | $0.196 | Nov 7, 2023 |
| Oct 2, 2023 | $0.197 | Oct 6, 2023 |
| Sep 1, 2023 | $0.195 | Sep 8, 2023 |
| Aug 1, 2023 | $0.208 | Aug 7, 2023 |
| Jul 3, 2023 | $0.211 | Jul 10, 2023 |
| Jun 1, 2023 | $0.206 | Jun 7, 2023 |
| May 1, 2023 | $0.206 | May 5, 2023 |
| Apr 3, 2023 | $0.209 | Apr 7, 2023 |
| Mar 1, 2023 | $0.203 | Mar 7, 2023 |
| Feb 1, 2023 | $0.188 | Feb 7, 2023 |
| Dec 15, 2022 | $0.23013 | Dec 21, 2022 |
| Dec 1, 2022 | $0.228 | Dec 7, 2022 |
| Nov 1, 2022 | $0.204 | Nov 7, 2022 |
| Oct 3, 2022 | $0.205 | Oct 7, 2022 |
| Sep 1, 2022 | $0.174 | Sep 8, 2022 |
| Aug 1, 2022 | $0.216 | Aug 5, 2022 |
| Jul 1, 2022 | $0.215 | Jul 8, 2022 |
| Jun 1, 2022 | $0.190 | Jun 7, 2022 |
| May 2, 2022 | $0.219 | May 6, 2022 |
| Apr 1, 2022 | $0.207 | Apr 7, 2022 |
| Mar 1, 2022 | $0.189 | Mar 7, 2022 |
| Feb 1, 2022 | $0.200 | Feb 7, 2022 |
| Dec 16, 2021 | $0.218 | Dec 22, 2021 |
| Dec 1, 2021 | $0.182 | Dec 7, 2021 |
| Nov 1, 2021 | $0.187 | Nov 5, 2021 |
| Oct 1, 2021 | $0.190 | Oct 7, 2021 |
| Sep 1, 2021 | $0.191 | Sep 8, 2021 |
| Aug 2, 2021 | $0.206 | Aug 6, 2021 |
| Jul 1, 2021 | $0.200 | Jul 8, 2021 |
| Jun 1, 2021 | $0.201 | Jun 7, 2021 |
| May 3, 2021 | $0.201 | May 7, 2021 |
| Apr 1, 2021 | $0.204 | Apr 8, 2021 |
| Mar 1, 2021 | $0.217 | Mar 5, 2021 |
| Feb 1, 2021 | $0.210 | Feb 5, 2021 |
| Dec 17, 2020 | $0.283 | Dec 23, 2020 |
| Dec 1, 2020 | $0.233 | Dec 7, 2020 |
| Nov 2, 2020 | $0.224 | Nov 6, 2020 |
| Oct 1, 2020 | $0.205 | Oct 7, 2020 |
| Sep 1, 2020 | $0.187 | Sep 8, 2020 |
| Aug 3, 2020 | $0.182 | Aug 7, 2020 |
| Jul 1, 2020 | $0.169 | Jul 8, 2020 |
| Jun 1, 2020 | $0.179 | Jun 5, 2020 |
| May 1, 2020 | $0.197 | May 7, 2020 |
| Apr 1, 2020 | $0.226 | Apr 7, 2020 |
| Mar 2, 2020 | $0.211 | Mar 6, 2020 |
| Feb 3, 2020 | $0.225 | Feb 7, 2020 |
| Dec 19, 2019 | $0.312 | Dec 26, 2019 |
| Dec 2, 2019 | $0.232 | Dec 6, 2019 |
| Nov 1, 2019 | $0.228 | Nov 7, 2019 |
| Oct 1, 2019 | $0.209 | Oct 7, 2019 |
| Sep 3, 2019 | $0.210 | Sep 9, 2019 |
| Aug 1, 2019 | $0.199 | Aug 7, 2019 |
| Jul 1, 2019 | $0.208 | Jul 8, 2019 |
| Jun 3, 2019 | $0.231 | Jun 7, 2019 |
| May 1, 2019 | $0.215 | May 7, 2019 |
| Apr 1, 2019 | $0.218 | Apr 5, 2019 |
| Mar 1, 2019 | $0.218 | Mar 7, 2019 |
| Feb 1, 2019 | $0.226 | Feb 7, 2019 |
| Dec 18, 2018 | $0.815 | Dec 24, 2018 |
| Dec 3, 2018 | $0.248 | Dec 7, 2018 |
| Nov 1, 2018 | $0.249 | Nov 7, 2018 |
| Oct 1, 2018 | $0.240 | Oct 5, 2018 |
| Sep 4, 2018 | $0.221 | Sep 10, 2018 |
| Aug 1, 2018 | $0.216 | Aug 7, 2018 |
| Jul 2, 2018 | $0.218 | Jul 9, 2018 |
| Jun 1, 2018 | $0.205 | Jun 7, 2018 |
| May 1, 2018 | $0.185 | May 7, 2018 |
| Apr 2, 2018 | $0.167 | Apr 6, 2018 |
| Mar 1, 2018 | $0.154 | Mar 7, 2018 |
| Feb 1, 2018 | $0.097 | Feb 7, 2018 |
| Dec 21, 2017 | $0.167 | Dec 28, 2017 |
| Dec 1, 2017 | $0.244 | Dec 7, 2017 |
| Nov 1, 2017 | $0.240 | Nov 7, 2017 |
| Oct 2, 2017 | $0.242 | Oct 6, 2017 |
| Sep 1, 2017 | $0.239 | Sep 8, 2017 |
| Aug 1, 2017 | $0.238 | Aug 7, 2017 |
| Jul 3, 2017 | $0.244 | Jul 10, 2017 |
| Jun 1, 2017 | $0.235 | Jun 7, 2017 |
| May 1, 2017 | $0.237 | May 5, 2017 |
| Apr 3, 2017 | $0.233 | Apr 7, 2017 |
| Mar 1, 2017 | $0.241 | Mar 7, 2017 |
| Feb 1, 2017 | $0.232 | Feb 7, 2017 |
| Dec 22, 2016 | $0.400 | Dec 29, 2016 |
| Dec 1, 2016 | $0.239 | Dec 7, 2016 |
| Nov 1, 2016 | $0.233 | Nov 7, 2016 |
| Oct 3, 2016 | $0.248 | Oct 7, 2016 |
| Sep 1, 2016 | $0.266 | Sep 8, 2016 |
| Aug 1, 2016 | $0.269 | Aug 5, 2016 |
| Jul 1, 2016 | $0.267 | Jul 8, 2016 |
| Jun 1, 2016 | $0.254 | Jun 7, 2016 |
| May 2, 2016 | $0.236 | May 6, 2016 |
| Apr 1, 2016 | $0.24198 | Apr 7, 2016 |
| Mar 1, 2016 | $0.22753 | Mar 7, 2016 |
| Feb 1, 2016 | $0.247 | Feb 5, 2016 |
| 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 | Oct 7, 2015 |
| Sep 1, 2015 | $0.268 | Sep 8, 2015 |
| Aug 3, 2015 | $0.254 | Aug 7, 2015 |
| Jul 1, 2015 | $0.247 | Jul 8, 2015 |
| Jun 1, 2015 | $0.239 | Jun 5, 2015 |
| May 1, 2015 | $0.249 | May 7, 2015 |
| Apr 1, 2015 | $0.260 | Apr 8, 2015 |
| Mar 2, 2015 | $0.241 | Mar 6, 2015 |
| Feb 2, 2015 | $0.229 | Feb 6, 2015 |
| Dec 24, 2014 | $0.319 | Dec 31, 2014 |
| Dec 1, 2014 | $0.253 | Dec 5, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.