NASDAQ:EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Dividend Yield, Date & History

$84.17

-0.01 (-0.01%)

(As of 05/19/2023 08:48 PM ET)

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Today's Range: $84.14
▼
$84.46
50-Day Range: $84.17
▼
$86.36
52-Week Range: $76.35
▼
$92.62

Volume: 4.41 million shs
Average Volume: 7.06 million shs
Market Capitalization: $14.84 billion

Assets Under Management: $17.38 billion
Dividend Yield: 4.97%
Net Expense Ratio: 0.40%

Profile Chart Dividend Headlines Holdings Options Chain Short Interest Social Media

Dividend Yield: 4.97%
Annual Dividend: $4.18
Dividend Increase Track Record: 1 Year
Recent Dividend Payment: May. 5

EMB Dividend Payments

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EMB Dividend Yield Over Time

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iShares J.P. Morgan USD Emerging Markets Bond ETF vs. The Competition

Type	iShares J.P. Morgan USD Emerging Markets Bond ETF	Companies	NASDAQ Companies
Annual Dividend	$4.18	$4.38	$1.24
Dividend Yield	4.97%	15.40%	6.25%
Annualized 3-Year Dividend Growth	0.00%	0.00%	15.02%
Track Record	1 year	1 year	6 years

iShares J.P. Morgan USD Emerging Markets Bond ETF Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
4/28/2023	Monthly	$0.35	4.94%	5/1/2023	5/2/2023	5/5/2023
3/31/2023	Monthly	$0.3620	5.04%	4/3/2023	4/4/2023	4/7/2023
2/28/2023	Monthly	$0.3790	5.4%	3/1/2023	3/2/2023	3/7/2023
1/31/2023	Monthly	$0.3120	4.19%	2/1/2023	2/2/2023	2/7/2023
11/30/2022	Monthly	$0.3390	4.71%	12/1/2022	12/2/2022	12/7/2022
10/31/2022	Monthly	$0.3820	5.73%	11/1/2022	11/2/2022	11/7/2022

9/30/2022	Monthly	$0.3710	5.55%	10/3/2022	10/4/2022	10/7/2022
8/31/2022	Monthly	$0.3120	4.42%	9/1/2022	9/2/2022	9/8/2022
6/30/2022	Monthly	$0.3610	5.03%	7/1/2022	7/5/2022	7/8/2022
5/31/2022	Monthly	$0.3350	4.43%	6/1/2022	6/2/2022	6/7/2022
4/29/2022	Monthly	$0.3640	4.85%	5/2/2022	5/3/2022	5/6/2022
3/31/2022	Monthly	$0.3830	4.7%	4/1/2022	4/4/2022	4/7/2022
2/25/2022	Monthly	$0.3560	4.39%	3/1/2022	3/2/2022	3/7/2022
1/31/2022	Monthly	$0.3730	4.23%	2/1/2022	2/2/2022	2/7/2022
12/15/2021	Monthly	$0.3680	4.06%	12/16/2021	12/17/2021	12/22/2021
11/30/2021	Monthly	$0.3570	3.97%	12/1/2021	12/2/2021	12/7/2021
10/29/2021	Monthly	$0.3580	3.93%	11/1/2021	11/2/2021	11/5/2021
9/30/2021	Monthly	$0.3450	3.77%	10/1/2021	10/4/2021	10/7/2021
8/31/2021	Monthly	$0.3480	3.69%	9/1/2021	9/2/2021	9/8/2021
7/30/2021	Monthly	$0.35	3.73%	8/2/2021	8/3/2021	8/6/2021
4/30/2021	Monthly	$0.3480	3.77%	5/3/2021	5/4/2021	5/7/2021
2/3/2020	monthly	$0.4110	4.5%	2/3/2020	2/4/2020	2/7/2020
12/19/2019	monthly	$0.4411	5.3%	12/19/2019	12/20/2019	12/26/2019
12/17/2018	--	$0.4130	5.4%	9/3/2019	9/4/2019	9/9/2019
6/3/2019	monthly	$0.4590	5.68%	6/3/2019	6/4/2019	6/7/2019
5/1/2019	monthly	$0.4489	4.93%	5/1/2019	5/2/2019	5/7/2019
4/1/2019	monthly	$0.4541	4.96%	4/1/2019	4/2/2019	4/5/2019
3/1/2019	monthly	$0.4426	4.92%	3/1/2019	3/4/2019	3/7/2019
2/1/2019	monthly	$0.4424	4.89%	2/1/2019	2/4/2019	2/7/2019
12/18/2018	monthly	$1.2898	14.94%	12/18/2018	12/19/2018	12/24/2018
12/3/2018	monthly	$0.4545	5.25%	12/3/2018	12/4/2018	12/7/2018
11/2/2018	monthly	$0.4610	5.29%	11/1/2018	11/2/2018	11/7/2018
10/1/2018	monthly	$0.4496	5.02%	10/1/2018	10/2/2018	10/5/2018
9/3/2018	monthly	$0.4356	4.93%	9/4/2018	9/5/2018	9/10/2018
8/1/2018	monthly	$0.4412	4.89%	8/1/2018	8/2/2018	8/7/2018
7/2/2018	monthly	$0.4459	5.03%	7/2/2018	7/3/2018	7/9/2018
6/4/2018	monthly	$0.4516	5.02%	6/1/2018	6/4/2018	6/7/2018
5/1/2018	monthly	$0.4106	4.5%	5/1/2018	5/2/2018	5/7/2018
1/2/2018	monthly	$0.3740	4%	4/2/2018	4/3/2018	4/6/2018
3/2/2018	monthly	$0.3403	3.64%	3/1/2018	3/2/2018	3/7/2018

1/31/2018	Monthly	$0.31	3.3%	2/1/2018	2/2/2018	2/7/2018
12/21/2017	Monthly	$0.3710	3.85%	12/21/2017	12/22/2017	12/28/2017
12/1/2017	monthly	$0.4490	4.67%	12/1/2017	12/4/2017	12/7/2017
11/1/2017	monthly	$0.4451	4.61%	11/1/2017	11/2/2017	11/7/2017
10/2/2017	monthly	$0.4522	4.68%	10/2/2017	10/3/2017	10/6/2017
9/1/2017	monthly	$0.4511	4.65%	9/1/2017	9/6/2017	9/8/2017
8/1/2017	monthly	$0.4536	4.74%	8/1/2017	8/3/2017	8/7/2017
7/3/2017	monthly	$0.4427	4.68%	7/3/2017	7/6/2017	7/10/2017
6/1/2017	monthly	$0.4437	4.61%	6/1/2017	6/5/2017	6/7/2017
5/1/2017	monthly	$0.4437	4.65%	5/1/2017	5/3/2017	5/5/2017
4/3/2017	monthly	$0.4373	4.62%	4/3/2017	4/5/2017	4/7/2017
3/1/2017	monthly	$0.4412	4.68%	3/1/2017	3/3/2017	3/7/2017
2/1/2017	monthly	$0.4422	4.75%	2/1/2017	2/3/2017	2/7/2017
12/22/2016	monthly	$0.2630	2.87%	12/22/2016	12/27/2016	12/29/2016
7/1/2015	monthly	$0.4217	4.6%	7/1/2015	7/6/2015	7/8/2015
6/1/2015	monthly	$0.4188	4.51%	6/1/2015	6/3/2015	6/5/2015
5/1/2015	monthly	$0.4016	4.27%	5/1/2015	5/5/2015	5/7/2015
4/1/2015	monthly	$0.3779	4.04%	4/1/2015	4/6/2015	4/8/2015

(Data available from 1/1/2013 forward)

iShares J.P. Morgan USD Emerging Markets Bond ETF Dividend - Frequently Asked Questions

What is iShares J.P. Morgan USD Emerging Markets Bond ETF's dividend yield?: The current dividend yield for iShares J.P. Morgan USD Emerging Markets Bond ETF is 4.97%. Learn more on EMB's dividend yield history.
How much is iShares J.P. Morgan USD Emerging Markets Bond ETF's annual dividend?: The annual dividend for EMB shares is $4.18. Learn more on EMB's annual dividend history.
How often does iShares J.P. Morgan USD Emerging Markets Bond ETF pay dividends?: iShares J.P. Morgan USD Emerging Markets Bond ETF pays monthly dividends to shareholders.
When was iShares J.P. Morgan USD Emerging Markets Bond ETF's most recent dividend payment?: iShares J.P. Morgan USD Emerging Markets Bond ETF's most recent monthly dividend payment of $0.35 per share was made to shareholders on Friday, May 5, 2023.

When was iShares J.P. Morgan USD Emerging Markets Bond ETF's most recent ex-dividend date?: iShares J.P. Morgan USD Emerging Markets Bond ETF's most recent ex-dividend date was Monday, May 1, 2023.
What track record does iShares J.P. Morgan USD Emerging Markets Bond ETF have of raising its dividend?: iShares J.P. Morgan USD Emerging Markets Bond ETF has increased its dividend for 1 year.
When did iShares J.P. Morgan USD Emerging Markets Bond ETF last increase or decrease its dividend?: The most recent change in the company's dividend was a decrease of $0.0120 on Friday, April 28, 2023.

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This page (NASDAQ:EMB) was last updated on 5/22/2023 by MarketBeat.com Staff

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iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Dividend Yield, Date & History

EMB Dividend Payments

EMB Dividend Yield Over Time

iShares J.P. Morgan USD Emerging Markets Bond ETF vs. The Competition

iShares J.P. Morgan USD Emerging Markets Bond ETF Dividend History by Quarter

iShares J.P. Morgan USD Emerging Markets Bond ETF Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

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iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Dividend Yield, Date & History

Dividend Summary

EMB Dividend Payments

EMB Dividend Yield Over Time

iShares J.P. Morgan USD Emerging Markets Bond ETF vs. The Competition

iShares J.P. Morgan USD Emerging Markets Bond ETF Dividend History by Quarter

iShares J.P. Morgan USD Emerging Markets Bond ETF Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat