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iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
BATS: EMHY · Real-Time Price · USD
38.61
-0.04 (-0.10%)
Oct 23, 2026, 12:32 PM EDT - Market open

EMHY Dividend Information

EMHY has a dividend yield of 6.83% and paid $2.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
6.83%
Annual Dividend
$2.64
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.23364Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.22857Sep 1, 2026Sep 4, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts