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iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
BATS: EMHY · Real-Time Price · USD
40.26
+0.04 (0.10%)
Aug 21, 2026, 4:00 PM EDT - Market closed

EMHY Dividend Information

EMHY has a dividend yield of 6.49% and paid $2.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
6.49%
Annual Dividend
$2.61
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.22316Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.22535Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.22175Jun 1, 2026Jun 4, 2026
May 1, 2026$0.22358May 1, 2026May 6, 2026
Apr 1, 2026$0.21798Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.21647Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.21305Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.20923Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.20774Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.21709Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.22375Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.21233Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.21083Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.21324Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.2177Jun 2, 2025Jun 5, 2025
May 1, 2025$0.21815May 1, 2025May 6, 2025
Apr 1, 2025$0.221Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.214Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.26608Feb 3, 2025Feb 6, 2025
Dec 30, 2024$0.09384Dec 30, 2024Jan 3, 2025
Dec 18, 2024$0.22609Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.20606Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.22477Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.21092Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.22364Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.21383Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.21214Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.20185Jun 3, 2024Jun 7, 2024
May 1, 2024$0.19521May 2, 2024May 7, 2024
Apr 1, 2024$0.20722Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.19771Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.19371Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.21545Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.21358Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.19576Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.19679Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.19464Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.2075Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.21112Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.20587Jun 2, 2023Jun 7, 2023
May 1, 2023$0.20588May 2, 2023May 5, 2023
Apr 3, 2023$0.20909Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.20279Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.18829Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.23013Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.22791Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.20388Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.20489Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.17427Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.21569Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.21502Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.18981Jun 2, 2022Jun 7, 2022
May 2, 2022$0.21882May 3, 2022May 6, 2022
Apr 1, 2022$0.20704Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.18949Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.19977Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.21767Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.18179Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.18734Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.19004Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.19069Sep 2, 2021Sep 8, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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