iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
BATS: EMHY · IEX Real-Time Price · USD
36.77
+0.07 (0.19%)
Apr 19, 2024, 4:00 PM EDT - Market closed
EMHY Dividend Information
EMHY has a dividend yield of 6.65% and paid $2.45 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
6.65%
Annual Dividend
$2.45
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.20722 | Apr 5, 2024 |
| Mar 1, 2024 | $0.19771 | Mar 7, 2024 |
| 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 15, 2022 | $0.23013 | Dec 21, 2022 |
| 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 | $0.40004 | Dec 29, 2016 |
| Dec 1, 2016 | $0.23926 | Dec 7, 2016 |
| Nov 1, 2016 | $0.23263 | Nov 7, 2016 |
| Oct 3, 2016 | $0.2483 | Oct 7, 2016 |
| Sep 1, 2016 | $0.26571 | Sep 8, 2016 |
| Aug 1, 2016 | $0.26907 | Aug 5, 2016 |
| Jul 1, 2016 | $0.26671 | Jul 8, 2016 |
| Jun 1, 2016 | $0.25413 | Jun 7, 2016 |
| May 2, 2016 | $0.23607 | May 6, 2016 |
| Apr 1, 2016 | $0.24198 | Apr 7, 2016 |
| Mar 1, 2016 | $0.22753 | Mar 7, 2016 |
| Feb 1, 2016 | $0.24739 | Feb 5, 2016 |
| Dec 24, 2015 | $0.33196 | Dec 31, 2015 |
| Dec 1, 2015 | $0.27381 | Dec 7, 2015 |
| Nov 2, 2015 | $0.26768 | Nov 6, 2015 |
| Oct 1, 2015 | $0.28813 | Oct 7, 2015 |
| Sep 1, 2015 | $0.26825 | Sep 8, 2015 |
| Aug 3, 2015 | $0.25387 | Aug 7, 2015 |
| Jul 1, 2015 | $0.24733 | Jul 8, 2015 |
| Jun 1, 2015 | $0.23946 | Jun 5, 2015 |
| May 1, 2015 | $0.24917 | May 7, 2015 |
| Apr 1, 2015 | $0.26015 | Apr 8, 2015 |
| Mar 2, 2015 | $0.24085 | Mar 6, 2015 |
| Feb 2, 2015 | $0.22904 | Feb 6, 2015 |
| Dec 24, 2014 | $0.31854 | Dec 31, 2014 |
| Dec 1, 2014 | $0.25268 | Dec 5, 2014 |
| Nov 3, 2014 | $0.24036 | Nov 7, 2014 |
| Oct 1, 2014 | $0.22006 | Oct 7, 2014 |
| Sep 2, 2014 | $0.19628 | Sep 8, 2014 |
| Aug 1, 2014 | $0.2581 | Aug 7, 2014 |
| Jul 1, 2014 | $0.24733 | Jul 8, 2014 |
| Jun 2, 2014 | $0.24992 | Jun 6, 2014 |
| May 1, 2014 | $0.25151 | May 7, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.