NASDAQ · EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF dividends & splits
$91.34−0.91%
Close Sep 28, 2026 · split-adjustedYield5.43%Annualised from the latest payment
Latest dividend$0.4137Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.79-1.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.4137 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.4136 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.3997 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.407 | Regular |
| May 1, 2026 | May 6, 2026 | $0.4101 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.4554 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.403 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.4146 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.3829 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.3722 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.4176 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.3925 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.4019 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.411 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3799 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.4054 | Regular |
| May 1, 2025 | May 6, 2025 | $0.4023 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.3999 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.3856 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.4409 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.2545 | special |
| Dec 18, 2024 | Dec 23, 2024 | $0.4289 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.388 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.4222 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.3855 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.3682 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.3909 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.3813 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.3627 | Regular |
| May 1, 2024 | May 7, 2024 | $0.3606 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.3656 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.3857 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.3673 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.3643 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.3324 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.3621 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.3533 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.3588 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.3475 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.3465 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.3526 | Regular |
| May 1, 2023 | May 5, 2023 | $0.35 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.3616 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.3788 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.3118 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.3399 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.3394 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.3816 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.3707 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.3119 | Regular |
| Mar 1, 2012 | Mar 7, 2012 | $0.4534 | unknown |
| Feb 1, 2012 | Feb 7, 2012 | $0.432 | Regular |
| Dec 27, 2011 | Jan 4, 2012 | $0.4136 | unknown |
| Dec 1, 2011 | Dec 7, 2011 | $0.4408 | unknown |
| Nov 1, 2011 | Nov 7, 2011 | $0.4447 | unknown |
| Oct 3, 2011 | Oct 7, 2011 | $0.4405 | unknown |
| Sep 1, 2011 | Sep 8, 2011 | $0.4356 | unknown |
| Aug 1, 2011 | Aug 5, 2011 | $0.4197 | unknown |
| Jul 1, 2011 | Jul 8, 2011 | $0.4484 | unknown |
| Jun 1, 2011 | Jun 7, 2011 | $0.4561 | unknown |
| May 2, 2011 | May 6, 2011 | $0.4474 | unknown |
| Apr 1, 2011 | Apr 7, 2011 | $0.4518 | unknown |
| Mar 1, 2011 | Mar 7, 2011 | $0.4501 | unknown |
| Feb 1, 2011 | Feb 7, 2011 | $0.4545 | unknown |
| Dec 28, 2010 | Jan 4, 2011 | $0.4605 | unknown |
| Dec 1, 2010 | Dec 7, 2010 | $0.4587 | unknown |
| Nov 1, 2010 | Nov 5, 2010 | $0.438 | unknown |
| Oct 1, 2010 | Oct 7, 2010 | $0.4454 | unknown |
| Sep 1, 2010 | Sep 8, 2010 | $0.444 | unknown |
| Aug 2, 2010 | Aug 6, 2010 | $0.4347 | unknown |
| Jul 1, 2010 | Jul 8, 2010 | $0.463 | unknown |
| Jun 1, 2010 | Jun 7, 2010 | $0.4497 | unknown |
| May 3, 2010 | May 7, 2010 | $0.4712 | unknown |
| Apr 1, 2010 | Apr 8, 2010 | $0.4787 | unknown |
| Mar 1, 2010 | Mar 5, 2010 | $0.4911 | unknown |
| Feb 1, 2010 | Feb 5, 2010 | $0.4794 | unknown |
| Dec 29, 2009 | Jan 5, 2010 | $0.4181 | unknown |
| Dec 1, 2009 | Dec 7, 2009 | $0.4219 | unknown |
| Nov 2, 2009 | Nov 6, 2009 | $0.4483 | unknown |
| Oct 1, 2009 | Oct 7, 2009 | $0.4537 | unknown |
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