iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
BATS: CEMB · Real-Time Price · USD
45.86
-0.02 (-0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
CEMB Dividend Information
CEMB has a dividend yield of 5.12% and paid $2.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.12%
Annual Dividend
$2.35
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.19255 | 2025-12-04 |
| 2025-11-03 | $0.20147 | 2025-11-06 |
| 2025-10-01 | $0.1931 | 2025-10-06 |
| 2025-09-02 | $0.19683 | 2025-09-05 |
| 2025-08-01 | $0.19251 | 2025-08-06 |
| 2025-07-01 | $0.19062 | 2025-07-07 |
| 2025-06-02 | $0.19489 | 2025-06-05 |
| 2025-05-01 | $0.19865 | 2025-05-06 |
| 2025-04-01 | $0.19537 | 2025-04-04 |
| 2025-03-03 | $0.19621 | 2025-03-06 |
| 2025-02-03 | $0.20207 | 2025-02-06 |
| 2024-12-18 | $0.1955 | 2024-12-23 |
| 2024-12-02 | $0.19893 | 2024-12-05 |
| 2024-11-01 | $0.19319 | 2024-11-06 |
| 2024-10-01 | $0.18679 | 2024-10-04 |
| 2024-09-03 | $0.19566 | 2024-09-06 |
| 2024-08-01 | $0.18877 | 2024-08-06 |
| 2024-07-01 | $0.19279 | 2024-07-05 |
| 2024-06-03 | $0.19345 | 2024-06-07 |
| 2024-05-01 | $0.1812 | 2024-05-07 |
| 2024-04-01 | $0.18611 | 2024-04-05 |
| 2024-03-01 | $0.1822 | 2024-03-07 |
| 2024-02-01 | $0.17517 | 2024-02-07 |
| 2023-12-14 | $0.19828 | 2023-12-20 |
| 2023-12-01 | $0.20236 | 2023-12-07 |
| 2023-11-01 | $0.18274 | 2023-11-07 |
| 2023-10-02 | $0.17827 | 2023-10-06 |
| 2023-09-01 | $0.18445 | 2023-09-08 |
| 2023-08-01 | $0.18582 | 2023-08-07 |
| 2023-07-03 | $0.18399 | 2023-07-10 |
| 2023-06-01 | $0.15796 | 2023-06-07 |
| 2023-05-01 | $0.16543 | 2023-05-05 |
| 2023-04-03 | $0.15995 | 2023-04-07 |
| 2023-03-01 | $0.15395 | 2023-03-07 |
| 2023-02-01 | $0.15112 | 2023-02-07 |
| 2022-12-15 | $0.21907 | 2022-12-21 |
| 2022-12-01 | $0.15318 | 2022-12-07 |
| 2022-11-01 | $0.14843 | 2022-11-07 |
| 2022-10-03 | $0.15084 | 2022-10-07 |
| 2022-09-01 | $0.16308 | 2022-09-08 |
| 2022-08-01 | $0.12391 | 2022-08-05 |
| 2022-07-01 | $0.13746 | 2022-07-08 |
| 2022-06-01 | $0.13737 | 2022-06-07 |
| 2022-05-02 | $0.16257 | 2022-05-06 |
| 2022-04-01 | $0.15149 | 2022-04-07 |
| 2022-03-01 | $0.13838 | 2022-03-07 |
| 2022-02-01 | $0.14804 | 2022-02-07 |
| 2021-12-16 | $0.19088 | 2021-12-22 |
| 2021-12-01 | $0.14638 | 2021-12-07 |
| 2021-11-01 | $0.14605 | 2021-11-05 |
| 2021-10-01 | $0.14043 | 2021-10-07 |
| 2021-09-01 | $0.13959 | 2021-09-08 |
| 2021-08-02 | $0.14915 | 2021-08-06 |
| 2021-07-01 | $0.1403 | 2021-07-08 |
| 2021-06-01 | $0.14158 | 2021-06-07 |
| 2021-05-03 | $0.14504 | 2021-05-07 |
| 2021-04-01 | $0.14829 | 2021-04-08 |
| 2021-03-01 | $0.14941 | 2021-03-05 |
| 2021-02-01 | $0.15315 | 2021-02-05 |
| 2020-12-17 | $0.15026 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.