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iShares J.P. Morgan USD Emerging Markets Bond ETF (BMV:EMB)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,762.00
0.00 (0.00%)
At close: Apr 25, 2025, 2:00 PM CST

BMV:EMB Dividend Information

BMV:EMB has an annual dividend of 89.22 MXN per share, with a yield of 5.06%. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.

Dividend Yield
5.06%
Annual Dividend
89.22 MXN
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
20.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 20258.1736 MXNApr 1, 2025Apr 4, 2025
Mar 3, 20257.9164 MXNMar 3, 2025Mar 6, 2025
Feb 3, 20259.10426 MXNFeb 3, 2025Feb 6, 2025
Dec 30, 20245.14624 MXNDec 30, 2024Jan 3, 2025
Dec 18, 20248.68498 MXNDec 18, 2024Dec 23, 2024
Dec 2, 20247.87679 MXNDec 2, 2024Dec 5, 2024
Nov 1, 20248.46207 MXNNov 1, 2024Nov 6, 2024
Sep 3, 20247.28981 MXNSep 3, 2024Sep 6, 2024
Aug 1, 20247.27491 MXNAug 1, 2024Aug 6, 2024
Jul 1, 20246.96528 MXNJul 1, 2024Jul 5, 2024
Jun 3, 20246.18143 MXNJun 3, 2024Jun 7, 2024
May 1, 20246.14553 MXNMay 2, 2024May 7, 2024
Apr 1, 20246.0576 MXNApr 2, 2024Apr 5, 2024
Mar 1, 20246.5815 MXNMar 4, 2024Mar 7, 2024
Feb 1, 20246.3042 MXNFeb 2, 2024Feb 7, 2024
Dec 14, 20236.3464 MXNDec 15, 2023Dec 20, 2023
Dec 1, 20235.76975 MXNDec 4, 2023Dec 7, 2023
Nov 1, 20236.54722 MXNNov 2, 2023Nov 7, 2023
Oct 2, 20236.15219 MXNOct 3, 2023Oct 6, 2023
Sep 1, 20236.05665 MXNSep 5, 2023Sep 8, 2023
Aug 1, 20235.81386 MXNAug 2, 2023Aug 7, 2023
Jul 3, 20235.94078 MXNJul 5, 2023Jul 10, 2023
Jun 1, 20236.25483 MXNJun 2, 2023Jun 7, 2023
May 1, 20236.30336 MXNMay 2, 2023May 5, 2023
Apr 3, 20236.52292 MXNApr 4, 2023Apr 7, 2023
Mar 1, 20236.94815 MXNMar 2, 2023Mar 7, 2023
Feb 1, 20235.86166 MXNFeb 2, 2023Feb 7, 2023
Dec 15, 20226.69336 MXNDec 16, 2022Dec 21, 2022
Dec 1, 20226.58285 MXNDec 2, 2022Dec 7, 2022
Nov 1, 20227.5686 MXNNov 2, 2022Nov 7, 2022
Oct 3, 20227.44655 MXNOct 4, 2022Oct 7, 2022
Sep 1, 20226.26766 MXNSep 2, 2022Sep 8, 2022
Aug 1, 20227.03234 MXNAug 2, 2022Aug 5, 2022
Jul 1, 20227.27851 MXNJul 5, 2022Jul 8, 2022
Jun 1, 20226.60712 MXNJun 2, 2022Jun 7, 2022
May 2, 20227.41879 MXNMay 3, 2022May 6, 2022
Apr 1, 20227.62318 MXNApr 4, 2022Apr 7, 2022
Mar 1, 20227.28223 MXNMar 2, 2022Mar 7, 2022
Feb 1, 20227.70209 MXNFeb 2, 2022Feb 7, 2022
Dec 16, 20217.80547 MXNDec 17, 2021Dec 22, 2021
Dec 1, 20217.65778 MXNDec 2, 2021Dec 7, 2021
Nov 1, 20217.35776 MXNNov 2, 2021Nov 5, 2021
Oct 1, 20217.07386 MXNOct 4, 2021Oct 7, 2021
Sep 1, 20216.97569 MXNSep 2, 2021Sep 8, 2021
Aug 2, 20216.95475 MXNAug 3, 2021Aug 6, 2021
Jul 1, 20217.07957 MXNJul 2, 2021Jul 8, 2021
Jun 1, 20217.13314 MXNJun 2, 2021Jun 7, 2021
May 3, 20217.01739 MXNMay 4, 2021May 7, 2021
Apr 1, 20217.11366 MXNApr 5, 2021Apr 8, 2021
Mar 1, 20217.35031 MXNMar 2, 2021Mar 5, 2021
Feb 1, 20217.32437 MXNFeb 2, 2021Feb 5, 2021
Dec 17, 20207.88908 MXNDec 18, 2020Dec 23, 2020
Dec 1, 20207.98064 MXNDec 2, 2020Dec 7, 2020
Nov 2, 20208.40288 MXNNov 3, 2020Nov 6, 2020
Oct 1, 20208.08113 MXNOct 2, 2020Oct 7, 2020
Sep 1, 20207.31351 MXNSep 2, 2020Sep 8, 2020
Aug 3, 20207.26946 MXNAug 4, 2020Aug 7, 2020
Jul 1, 20207.60697 MXNJul 2, 2020Jul 8, 2020
Jun 1, 20207.47783 MXNJun 2, 2020Jun 5, 2020
May 1, 20209.04122 MXNMay 4, 2020May 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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