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iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Dividend Yield, Date & History

iShares J.P. Morgan USD Emerging Markets Bond ETF logo
$90.82 +0.03 (+0.03%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$91.55 +0.73 (+0.81%)
As of 02/21/2025 05:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

iShares J.P. Morgan USD Emerging Markets Bond ETF Dividend Summary

Dividend Yield
5.15%
Annual Dividend
$4.68
Recent
Dividend Payment
Feb. 6

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) pays an annual dividend of $4.68 per share, with a dividend yield of 5.15%. The next monthly payment of $0.4409 per share was paid on Thursday, February 6, to investors who owned the stock before the ex-dividend date of Monday, February 3.

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EMB Dividend Payments by Quarter

The chart below displays up to four years of iShares J.P. Morgan USD Emerging Markets Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

EMB Dividend Yield Over Time

The chart below tracks iShares J.P. Morgan USD Emerging Markets Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares J.P. Morgan USD Emerging Markets Bond ETF vs. The Competition

Compare iShares J.P. Morgan USD Emerging Markets Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeiShares J.P. Morgan USD Emerging Markets Bond ETF CompaniesNASDAQ Companies
Annual Dividend$4.68$0.01$1.31
Dividend Yield5.15%13.61%3.85%
Annualized 3-Year Dividend Growth0.00%27.89%12.24%

iShares J.P. Morgan USD Emerging Markets Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/31/2025$0.4409+$0.1864
73.24%
2/3/20252/3/20252/6/2025
12/27/2024$0.2545-$0.1743
40.65%
12/30/202412/30/20241/3/2025
12/17/2024$0.4289+$0.0409
10.54%
12/18/202412/18/202412/23/2024
11/29/2024$0.3880-$0.0342
8.10%
12/2/202412/2/202412/5/2024
10/31/2024$0.4222+$0.0539
14.64%
11/1/202411/1/202411/6/2024
8/30/2024$0.3682-$0.0226
5.79%
9/3/20249/3/20249/6/2024
7/31/2024Monthly$0.3909+$0.0096
2.51%
5.21%8/1/20248/1/20248/6/2024
6/25/2024Monthly$0.3813+$0.0185
5.11%
7/1/20247/1/20247/5/2024
5/31/2024Monthly$0.3627+$0.0022
0.60%
6/3/20246/3/20246/7/2024
4/30/2024Monthly$0.3606-$0.0050
1.36%
5/1/20245/2/20245/7/2024
3/28/2024Monthly$0.3656-$0.0202
5.23%
4/1/20244/2/20244/5/2024
2/29/2024Monthly$0.3857+$0.0185
5.02%
3/1/20243/4/20243/7/2024
1/31/2024Monthly$0.3673+$0.0030
0.81%
2/1/20242/2/20242/7/2024
12/13/2023Monthly$0.3643+$0.0319
9.59%
12/14/202312/15/202312/20/2023
11/30/2023Monthly$0.3324-$0.0296
8.18%
4.59%12/1/202312/4/202312/7/2023
10/31/2023Monthly$0.3620+$0.0087
2.46%
5.3%11/1/202311/2/202311/7/2023
9/29/2023Monthly$0.3533-$0.0055
1.52%
10/2/202310/3/202310/6/2023
8/31/2023Monthly$0.3588+$0.0112
3.23%
9/1/20239/5/20239/8/2023
7/31/2023Monthly$0.3475+$0.0011
0.31%
8/1/20238/2/20238/7/2023
6/30/2023Monthly$0.3465-$0.0062
1.75%
7/3/20237/5/20237/10/2023
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5/31/2023Monthly$0.3526+$0.0026
0.75%
6/1/20236/2/20236/7/2023
4/28/2023Monthly$0.35-$0.0120
3.31%
4.94%5/1/20235/2/20235/5/2023
3/31/2023Monthly$0.3620-$0.0170
4.49%
5.04%4/3/20234/4/20234/7/2023
2/28/2023Monthly$0.3790+$0.0670
21.47%
5.4%3/1/20233/2/20233/7/2023

This table shows iShares J.P. Morgan USD Emerging Markets Bond ETF's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares J.P. Morgan USD Emerging Markets Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares J.P. Morgan USD Emerging Markets Bond ETF is 5.15%. Learn more on EMB's dividend yield history.

The annual dividend for EMB shares is $4.68. Learn more on EMB's annual dividend history.

iShares J.P. Morgan USD Emerging Markets Bond ETF pays monthly dividends to shareholders.

iShares J.P. Morgan USD Emerging Markets Bond ETF's most recent monthly dividend payment of $0.4409 per share was made to shareholders on Thursday, February 6, 2025.

iShares J.P. Morgan USD Emerging Markets Bond ETF's most recent ex-dividend date was Monday, February 3, 2025.

The most recent change in the company's dividend was an increase of $0.1864 on Friday, January 31, 2025.


This page (NASDAQ:EMB) was last updated on 2/22/2025 by MarketBeat.com Staff
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