Cboe BZX · CEMB
iShares J.P. Morgan EM Corporate Bond ETF dividends & splits
$44.14−0.38%
Close Sep 28, 2026 · split-adjustedYield5.26%Annualised from the latest payment
Latest dividend$0.1935Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.36+3.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1935 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1889 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2136 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1882 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1951 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2037 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1988 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1836 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2042 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1925 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2015 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1931 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1968 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1925 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1906 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1949 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1986 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1954 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1962 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2021 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1955 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1989 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1932 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1868 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1957 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1888 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1928 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1935 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1812 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1861 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1822 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1752 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1983 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2024 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1827 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1783 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1845 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1858 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.184 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.158 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1654 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1599 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1539 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1511 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.2191 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1532 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1484 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1508 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1631 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1239 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.1822 | Regular |
| Jun 1, 2016 | Jun 7, 2016 | $0.1823 | Regular |
| May 2, 2016 | May 6, 2016 | $0.1694 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.1882 | Regular |
| Mar 1, 2016 | Mar 7, 2016 | $0.1732 | Regular |
| Feb 1, 2016 | Feb 5, 2016 | $0.1844 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.1902 | Regular |
| Dec 1, 2015 | Dec 7, 2015 | $0.1826 | Regular |
| Nov 2, 2015 | Nov 6, 2015 | $0.1863 | Regular |
| Oct 1, 2015 | Oct 7, 2015 | $0.1866 | Regular |
| Sep 1, 2015 | Sep 8, 2015 | $0.202 | Regular |
| Aug 3, 2015 | Aug 7, 2015 | $0.1836 | Regular |
| Jul 1, 2015 | Jul 8, 2015 | $0.185 | Regular |
| Jun 1, 2015 | Jun 5, 2015 | $0.173 | Regular |
| May 1, 2015 | May 7, 2015 | $0.1812 | Regular |
| Apr 1, 2015 | Apr 8, 2015 | $0.1803 | Regular |
| Mar 2, 2015 | Mar 6, 2015 | $0.1779 | Regular |
| Feb 2, 2015 | Feb 6, 2015 | $0.1619 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.1645 | Regular |
| Dec 1, 2014 | Dec 5, 2014 | $0.1757 | Regular |
| Nov 3, 2014 | Nov 7, 2014 | $0.1651 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.16 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.1734 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.185 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.1857 | Regular |
| Jun 2, 2014 | Jun 6, 2014 | $0.182 | Regular |
| May 1, 2014 | May 7, 2014 | $0.1668 | Regular |
| Apr 1, 2014 | Apr 7, 2014 | $0.1657 | Regular |
| Mar 3, 2014 | Mar 7, 2014 | $0.1791 | Regular |
| Feb 3, 2014 | Feb 7, 2014 | $0.1709 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology