iShares JP Morgan USD Emerging Markets Bond ETF (EMB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares JP Morgan USD Eme...

    NASDAQ: EMB · Real-Time Price · USD
    95.21
    0.04 (0.04%)
    At close: Oct 03, 2025, 3:59 PM
    95.25
    0.04%
    After-hours: Oct 03, 2025, 05:49 PM EDT

    Dividends

    EMB has a dividend yield of 5.38% and paid $5.5 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.
    5.38%
    5.5
    Oct 1, 2025
    Monthly
    n/a
    20.06%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 1, 2025 $0.393 Sep 30, 2025 Oct 1, 2025 Oct 6, 2025
    Sep 2, 2025 $0.402 Aug 29, 2025 Sep 2, 2025 Sep 5, 2025
    Aug 1, 2025 $0.411 Jul 31, 2025 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.380 Jun 30, 2025 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.405 May 30, 2025 Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.402 Apr 30, 2025 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.400 Mar 31, 2025 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.386 Feb 28, 2025 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.441 Jan 31, 2025 Feb 3, 2025 Feb 6, 2025
    Dec 30, 2024 $0.255 Dec 27, 2024 Dec 30, 2024 Jan 3, 2025
    Dec 18, 2024 $0.429 Jun 25, 2024 Dec 18, 2024 Dec 23, 2024
    Dec 2, 2024 $0.388 Jun 25, 2024 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.422 Jun 25, 2024 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.385 Jun 25, 2024 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.368 Jun 25, 2024 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.391 Jun 25, 2024 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.381 Jun 25, 2024 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.363 May 31, 2024 Jun 3, 2024 Jun 7, 2024
    May 1, 2024 $0.361 Apr 30, 2024 May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.366 Mar 28, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.386 Feb 29, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.367 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 14, 2023 $0.364 Dec 13, 2023 Dec 15, 2023 Dec 20, 2023
    Dec 1, 2023 $0.332 Nov 30, 2023 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.362 Oct 31, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.353 Sep 29, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.359 Aug 31, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.348 Jul 31, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.346 Jun 30, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.353 May 31, 2023 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.350 Apr 28, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.362 Mar 31, 2023 Apr 4, 2023 Apr 7, 2023
    Mar 1, 2023 $0.379 Feb 28, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.312 Jan 31, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 15, 2022 $0.340 Dec 9, 2021 Dec 16, 2022 Dec 21, 2022
    Dec 1, 2022 $0.339 Nov 30, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.382 Oct 31, 2022 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.371 Sep 30, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.312 Aug 31, 2022 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.346 Dec 9, 2021 Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.361 Jun 30, 2022 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.335 May 31, 2022 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.364 Apr 29, 2022 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.383 Mar 31, 2022 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.356 Feb 25, 2022 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.373 Jan 31, 2022 Feb 2, 2022 Feb 7, 2022
    Dec 16, 2021 $0.368 Dec 15, 2021 Dec 17, 2021 Dec 22, 2021
    Dec 1, 2021 $0.357 Nov 30, 2021 Dec 2, 2021 Dec 7, 2021
    Nov 1, 2021 $0.358 Oct 29, 2021 Nov 2, 2021 Nov 5, 2021
    Oct 1, 2021 $0.345 Sep 30, 2021 Oct 4, 2021 Oct 7, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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