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 %
Top Holdings:
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2007

Years of Dividend History

 
19
5.11% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

5.11%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares J.P. Morgan USD Emerging Markets Bond ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares J.P. Morgan USD Emerging Markets Bond ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares J.P. Morgan USD Emerging Markets Bond ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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