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iShares J.P. Morgan USD Emerging Markets Bond ETF (SNSE:EMB)
Chile flag Chile · Delayed Price · Currency is CLP · Price in USD
96.82
0.00 (0.00%)
At close: Apr 2, 2026

SNSE:EMB Dividend Information

SNSE:EMB has a dividend yield of 4.18% and paid 3,713.80 CLP per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.

Dividend Yield
4.18%
Annual Dividend
3,713.80 CLP
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2026416.74746 CLPApr 1, 2026Apr 7, 2026
Mar 2, 2026356.68673 CLPMar 2, 2026Mar 5, 2026
Feb 2, 2026359.12993 CLPFeb 2, 2026Feb 5, 2026
Dec 19, 2025348.48241 CLPDec 19, 2025Dec 24, 2025
Dec 1, 2025345.81288 CLPDec 1, 2025Dec 4, 2025
Nov 3, 2025392.07652 CLPNov 3, 2025Nov 6, 2025
Aug 1, 2025398.23126 CLPAug 1, 2025Aug 6, 2025
Jul 1, 2025351.57159 CLPJul 1, 2025Jul 7, 2025
Jun 2, 2025380.54518 CLPJun 2, 2025Jun 5, 2025
May 1, 2025380.89835 CLPMay 1, 2025May 6, 2025
Apr 1, 2025377.94127 CLPApr 1, 2025Apr 4, 2025
Mar 3, 2025366.73305 CLPMar 3, 2025Mar 6, 2025
Feb 3, 2025434.07255 CLPFeb 3, 2025Feb 6, 2025
Dec 30, 2024253.07954 CLPDec 30, 2024Jan 3, 2025
Dec 18, 2024425.67389 CLPDec 18, 2024Dec 23, 2024
Dec 2, 2024379.65381 CLPDec 2, 2024Dec 5, 2024
Nov 1, 2024405.77827 CLPNov 1, 2024Nov 6, 2024
Sep 3, 2024341.3539 CLPSep 3, 2024Sep 6, 2024
Aug 1, 2024367.58009 CLPAug 1, 2024Aug 6, 2024
Jul 1, 2024359.17047 CLPJul 1, 2024Jul 5, 2024
Jun 3, 2024329.18927 CLPJun 3, 2024Jun 7, 2024
May 1, 2024346.25128 CLPMay 2, 2024May 7, 2024
Apr 1, 2024359.99027 CLPApr 2, 2024Apr 5, 2024
Mar 1, 2024373.69418 CLPMar 4, 2024Mar 7, 2024
Feb 1, 2024342.6077 CLPFeb 2, 2024Feb 7, 2024
Dec 14, 2023315.36376 CLPDec 15, 2023Dec 20, 2023
Dec 1, 2023284.52035 CLPDec 4, 2023Dec 7, 2023
Nov 1, 2023325.15772 CLPNov 2, 2023Nov 7, 2023
Oct 2, 2023318.66593 CLPOct 3, 2023Oct 6, 2023
Sep 1, 2023305.96779 CLPSep 5, 2023Sep 8, 2023
Aug 1, 2023293.03878 CLPAug 2, 2023Aug 7, 2023
Jul 3, 2023276.80449 CLPJul 5, 2023Jul 10, 2023
Jun 1, 2023283.35052 CLPJun 2, 2023Jun 7, 2023
May 1, 2023282.38405 CLPMay 2, 2023May 5, 2023
Apr 3, 2023288.9567 CLPApr 4, 2023Apr 7, 2023
Mar 1, 2023307.36725 CLPMar 2, 2023Mar 7, 2023
Feb 1, 2023245.79244 CLPFeb 2, 2023Feb 7, 2023
Dec 15, 2022299.01771 CLPDec 16, 2022Dec 21, 2022
Dec 1, 2022299.08727 CLPDec 2, 2022Dec 7, 2022
Nov 1, 2022359.97043 CLPNov 2, 2022Nov 7, 2022
Oct 3, 2022354.47327 CLPOct 4, 2022Oct 7, 2022
Sep 1, 2022279.75177 CLPSep 2, 2022Sep 8, 2022
Aug 1, 2022307.41897 CLPAug 2, 2022Aug 5, 2022
Jul 1, 2022338.37769 CLPJul 5, 2022Jul 8, 2022
Jun 1, 2022276.82652 CLPJun 2, 2022Jun 7, 2022
May 2, 2022313.76024 CLPMay 3, 2022May 6, 2022
Apr 1, 2022299.25312 CLPApr 4, 2022Apr 7, 2022
Mar 1, 2022286.31503 CLPMar 2, 2022Mar 7, 2022
Feb 1, 2022300.04159 CLPFeb 2, 2022Feb 7, 2022
Dec 16, 2021311.59023 CLPDec 17, 2021Dec 22, 2021
Dec 1, 2021298.50143 CLPDec 2, 2021Dec 7, 2021
Nov 1, 2021290.30744 CLPNov 2, 2021Nov 5, 2021
Oct 1, 2021276.96787 CLPOct 4, 2021Oct 7, 2021
Sep 1, 2021266.97518 CLPSep 2, 2021Sep 8, 2021
Aug 2, 2021267.37029 CLPAug 3, 2021Aug 6, 2021
Jul 1, 2021262.55785 CLPJul 2, 2021Jul 8, 2021
Jun 1, 2021258.18117 CLPJun 2, 2021Jun 7, 2021
May 3, 2021245.38914 CLPMay 4, 2021May 7, 2021
Apr 1, 2021248.77551 CLPApr 5, 2021Apr 8, 2021
* Amounts are shown in the stock exchange currency (CLP) for convenience.

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