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iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Dividend Yield, Date & History

iShares J.P. Morgan EM Corporate Bond ETF logo
$44.93 -0.04 (-0.09%)
(As of 11/20/2024 ET)

iShares J.P. Morgan EM Corporate Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/30/2024$0.19579/3/20249/3/20249/6/2024
6/28/2024$0.19287/1/20247/1/20247/5/2024
5/31/2024$0.19356/3/20246/3/20246/7/2024
3/28/2024$0.18614/1/20244/2/20244/5/2024
9/29/2023$0.178310/2/202310/3/202310/6/2023
6/30/2023$0.18407/3/20237/5/20237/10/2023
2/3/2020monthly$0.18114.1%2/3/20202/4/20202/7/2020
12/19/2019monthly$0.15344.3%12/19/201912/20/201912/26/2019
9/3/2019--$0.18624.4%9/3/20199/4/20199/9/2019
6/3/2019monthly$0.194.5%6/3/20196/4/20196/7/2019
5/1/2019monthly$0.18384.43%5/1/20195/2/20195/7/2019
4/1/2019monthly$0.18504.47%4/1/20194/2/20194/5/2019
3/1/2019monthly$0.18054.41%3/1/20193/4/20193/7/2019
2/1/2019monthly$0.18454.53%2/1/20192/4/20192/7/2019
12/18/2018monthly$0.21965.56%12/18/201812/19/201812/24/2018
12/3/2018monthly$0.18594.72%12/3/201812/4/201812/7/2018
11/2/2018monthly$0.19194.84%11/1/201811/2/201811/7/2018
10/1/2018monthly$0.18384.57%10/1/201810/2/201810/5/2018
9/3/2018monthly$0.18494.63%9/4/20189/5/20189/10/2018
8/1/2018monthly$0.18304.54%8/1/20188/2/20188/7/2018
7/2/2018monthly$0.18514.61%7/2/20187/3/20187/9/2018
6/4/2018monthly$0.18144.5%6/1/20186/4/20186/7/2018
5/1/2018monthly$0.17444.28%5/1/20185/2/20185/7/2018
4/2/2018monthly$0.17384.19%4/2/20184/3/20184/6/2018
3/2/2018monthly$0.17724.25%3/1/20183/2/20183/7/2018
2/2/2018monthly$0.17084.03%2/1/20182/2/20182/7/2018
12/22/2017monthly$0.14433.39%12/21/201712/22/201712/28/2017
12/4/2017monthly$0.17654.15%12/1/201712/4/201712/7/2017
(Data available from 1/1/2013 forward)


This page (BATS:CEMB) was last updated on 11/21/2024 by MarketBeat.com Staff
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