NAS:EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF | |
| $ 95.19 0.23 ( +0.24%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
6.55M
Dividend Yield %:
5.11
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: iSHARES TRUST
| |
EMB ETF Historical Dividends and Yields -iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) pays a dividend yield of 5.11% ($4.87 per share annually). The 5-year dividend growth rate is 0%. iShares J.P. Morgan USD Emerging Markets Bond ETF has been paying dividends since 2007.
Below is iShares J.P. Morgan USD Emerging Markets Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
iShares J.P. Morgan USD Emerging Markets Bond ETF Dividend History & Ex-Dividend Dates
Complete history of 223 dividend payments by iShares J.P. Morgan USD Emerging Markets Bond ETF since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | USD 0.4 | 0000-00-00 | 2026-07-07 | 2026-06-30 |
| 2026-06-01 | USD 0.407 | 0000-00-00 | 2026-06-04 | 2026-05-29 |
| 2026-05-01 | USD 0.41 | 0000-00-00 | 2026-05-06 | 2026-04-30 |
| 2026-04-01 | USD 0.455 | 0000-00-00 | 2026-04-07 | 2026-03-31 |
| 2026-03-02 | USD 0.403 | 0000-00-00 | 2026-03-05 | 2026-02-27 |
| 2026-02-02 | USD 0.415 | 0000-00-00 | 2026-02-05 | 2026-01-30 |
| 2025-12-19 | USD 0.383 | 0000-00-00 | 2025-12-24 | 2025-12-18 |
| 2025-12-01 | USD 0.372 | 0000-00-00 | 2025-12-04 | 2025-11-28 |
| 2025-11-03 | USD 0.418 | 0000-00-00 | 2025-11-06 | 0000-00-00 |
| 2025-10-01 | USD 0.393 | 0000-00-00 | 2025-10-06 | 0000-00-00 |
| 2025-09-02 | USD 0.402 | 0000-00-00 | 2025-09-05 | 0000-00-00 |
| 2025-08-01 | USD 0.411 | 0000-00-00 | 2025-08-06 | 0000-00-00 |
| 2025-07-01 | USD 0.38 | 0000-00-00 | 2025-07-07 | 0000-00-00 |
| 2025-06-02 | USD 0.405 | 0000-00-00 | 2025-06-05 | 0000-00-00 |
| 2025-05-01 | USD 0.402 | 0000-00-00 | 2025-05-06 | 0000-00-00 |
| 2025-04-01 | USD 0.4 | 0000-00-00 | 2025-04-04 | 0000-00-00 |
| 2025-03-03 | USD 0.386 | 0000-00-00 | 2025-03-06 | 0000-00-00 |
| 2025-02-03 | USD 0.441 | 0000-00-00 | 2025-02-06 | 0000-00-00 |
| 2024-12-30 | USD 0.255 | 0000-00-00 | 2025-01-03 | 0000-00-00 |
| 2024-12-18 | USD 0.429 | 0000-00-00 | 2024-12-23 | 0000-00-00 |
| 2024-12-02 | USD 0.388 | 0000-00-00 | 2024-12-05 | 0000-00-00 |
| 2024-11-01 | USD 0.422 | 0000-00-00 | 2024-11-06 | 0000-00-00 |
| 2024-10-01 | USD 0.385 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.368 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.391 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.381 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.363 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.361 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.366 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.386 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.367 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-14 | USD 0.364 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.332 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.362 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.353 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.359 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.348 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.346 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.353 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-01 | USD 0.35 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: EMB Dividend
What is iShares J.P. Morgan USD Emerging Markets Bond ETF's (EMB) current dividend yield?
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) currently has a dividend yield of 5.11%, paying $4.87 per share annually. The forward yield is 0%.
What is iShares J.P. Morgan USD Emerging Markets Bond ETF's payout ratio?
iShares J.P. Morgan USD Emerging Markets Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares J.P. Morgan USD Emerging Markets Bond ETF been paying dividends?
iShares J.P. Morgan USD Emerging Markets Bond ETF has been paying dividends since 2007, a 19-year track record.
Is iShares J.P. Morgan USD Emerging Markets Bond ETF's dividend growing?
iShares J.P. Morgan USD Emerging Markets Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see iShares J.P. Morgan USD Emerging Markets Bond ETF's complete dividend data?
Above this section you'll find iShares J.P. Morgan USD Emerging Markets Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares J.P. Morgan USD Emerging Markets Bond ETF as an investment, visit the iShares J.P. Morgan USD Emerging Markets Bond ETF ETF summary page on GuruFocus.