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iShares J.P. Morgan USD Emerging Markets Bond ETF (BMV:EMB)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,615.00
+10.00 (0.62%)
At close: Sep 21, 2026

BMV:EMB Dividend Information

BMV:EMB has a dividend yield of 4.91% and paid 79.22 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.91%
Annual Dividend
79.22 MXN
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20267.04331 MXNSep 1, 2026Sep 4, 2026
Aug 3, 20267.17066 MXNAug 3, 2026Aug 6, 2026
Jul 1, 20266.98471 MXNJul 1, 2026Jul 7, 2026
Jun 1, 20267.06094 MXNJun 1, 2026Jun 4, 2026
May 1, 20267.18441 MXNMay 1, 2026May 6, 2026
Apr 1, 20268.2097 MXNApr 1, 2026Apr 7, 2026
Mar 2, 20266.9331 MXNMar 2, 2026Mar 5, 2026
Feb 2, 20267.1896 MXNFeb 2, 2026Feb 5, 2026
Dec 19, 20256.87856 MXNDec 19, 2025Dec 24, 2025
Dec 1, 20256.81327 MXNDec 1, 2025Dec 4, 2025
Nov 3, 20257.75034 MXNNov 3, 2025Nov 6, 2025
Aug 1, 20257.72692 MXNAug 1, 2025Aug 6, 2025
Jul 1, 20257.1644 MXNJul 1, 2025Jul 7, 2025
Jun 2, 20257.86127 MXNJun 2, 2025Jun 5, 2025
May 1, 20257.88191 MXNMay 1, 2025May 6, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts