iShares JP Morgan USD Emerging Markets Bond ETF (EMB)
NASDAQ: EMB · Real-Time Price · USD
97.73
+0.05 (0.05%)
At close: Feb 27, 2026, 4:00 PM EST
97.89
+0.16 (0.16%)
After-hours: Feb 27, 2026, 5:55 PM EST
EMB Dividend Information
EMB has a dividend yield of 4.88% and paid $4.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.88%
Annual Dividend
$4.77
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.41458 | 2026-02-05 |
| 2025-12-19 | $0.38289 | 2025-12-24 |
| 2025-12-01 | $0.3722 | 2025-12-04 |
| 2025-11-03 | $0.41756 | 2025-11-06 |
| 2025-10-01 | $0.39253 | 2025-10-06 |
| 2025-09-02 | $0.40192 | 2025-09-05 |
| 2025-08-01 | $0.41104 | 2025-08-06 |
| 2025-07-01 | $0.37991 | 2025-07-07 |
| 2025-06-02 | $0.40538 | 2025-06-05 |
| 2025-05-01 | $0.40229 | 2025-05-06 |
| 2025-04-01 | $0.3999 | 2025-04-04 |
| 2025-03-03 | $0.38556 | 2025-03-06 |
| 2025-02-03 | $0.44093 | 2025-02-06 |
| 2024-12-30 | $0.25452 | 2025-01-03 |
| 2024-12-18 | $0.42886 | 2024-12-23 |
| 2024-12-02 | $0.38796 | 2024-12-05 |
| 2024-11-01 | $0.42216 | 2024-11-06 |
| 2024-10-01 | $0.38549 | 2024-10-04 |
| 2024-09-03 | $0.36824 | 2024-09-06 |
| 2024-08-01 | $0.39087 | 2024-08-06 |
| 2024-07-01 | $0.38129 | 2024-07-05 |
| 2024-06-03 | $0.36274 | 2024-06-07 |
| 2024-05-01 | $0.36058 | 2024-05-07 |
| 2024-04-01 | $0.36555 | 2024-04-05 |
| 2024-03-01 | $0.38571 | 2024-03-07 |
| 2024-02-01 | $0.36726 | 2024-02-07 |
| 2023-12-14 | $0.3643 | 2023-12-20 |
| 2023-12-01 | $0.3324 | 2023-12-07 |
| 2023-11-01 | $0.36209 | 2023-11-07 |
| 2023-10-02 | $0.3533 | 2023-10-06 |
| 2023-09-01 | $0.35876 | 2023-09-08 |
| 2023-08-01 | $0.34754 | 2023-08-07 |
| 2023-07-03 | $0.34646 | 2023-07-10 |
| 2023-06-01 | $0.35262 | 2023-06-07 |
| 2023-05-01 | $0.34999 | 2023-05-05 |
| 2023-04-03 | $0.36157 | 2023-04-07 |
| 2023-03-01 | $0.37881 | 2023-03-07 |
| 2023-02-01 | $0.31177 | 2023-02-07 |
| 2022-12-15 | $0.3399 | 2022-12-21 |
| 2022-12-01 | $0.33936 | 2022-12-07 |
| 2022-11-01 | $0.38156 | 2022-11-07 |
| 2022-10-03 | $0.37069 | 2022-10-07 |
| 2022-09-01 | $0.31193 | 2022-09-08 |
| 2022-08-01 | $0.34557 | 2022-08-05 |
| 2022-07-01 | $0.36107 | 2022-07-08 |
| 2022-06-01 | $0.33491 | 2022-06-07 |
| 2022-05-02 | $0.36399 | 2022-05-06 |
| 2022-04-01 | $0.38257 | 2022-04-07 |
| 2022-03-01 | $0.35636 | 2022-03-07 |
| 2022-02-01 | $0.37283 | 2022-02-07 |
| 2021-12-16 | $0.36754 | 2021-12-22 |
| 2021-12-01 | $0.35698 | 2021-12-07 |
| 2021-11-01 | $0.35785 | 2021-11-05 |
| 2021-10-01 | $0.34513 | 2021-10-07 |
| 2021-09-01 | $0.34755 | 2021-09-08 |
| 2021-08-02 | $0.35031 | 2021-08-06 |
| 2021-07-01 | $0.35547 | 2021-07-08 |
| 2021-06-01 | $0.35778 | 2021-06-07 |
| 2021-05-03 | $0.34762 | 2021-05-07 |
| 2021-04-01 | $0.34804 | 2021-04-08 |
| 2021-03-01 | $0.35062 | 2021-03-05 |
| 2021-02-01 | $0.36161 | 2021-02-05 |
| 2020-12-17 | $0.3952 | 2020-12-23 |
| 2020-12-01 | $0.39575 | 2020-12-07 |
| 2020-11-02 | $0.3957 | 2020-11-06 |
| 2020-10-01 | $0.36605 | 2020-10-07 |
| 2020-09-01 | $0.33345 | 2020-09-08 |
| 2020-08-03 | $0.32808 | 2020-08-07 |
| 2020-07-01 | $0.32974 | 2020-07-08 |
| 2020-06-01 | $0.33653 | 2020-06-05 |
| 2020-05-01 | $0.37909 | 2020-05-07 |
| 2020-04-01 | $0.40917 | 2020-04-07 |
| 2020-03-02 | $0.41653 | 2020-03-06 |
| 2020-02-03 | $0.41097 | 2020-02-07 |
| 2019-12-19 | $0.44112 | 2019-12-26 |
| 2019-12-02 | $0.40762 | 2019-12-06 |
| 2019-11-01 | $0.40536 | 2019-11-07 |
| 2019-10-01 | $0.40007 | 2019-10-07 |
| 2019-09-03 | $0.41279 | 2019-09-09 |
| 2019-08-01 | $0.41833 | 2019-08-07 |
| 2019-07-01 | $0.43787 | 2019-07-08 |
| 2019-06-03 | $0.45901 | 2019-06-07 |
| 2019-05-01 | $0.44889 | 2019-05-07 |
| 2019-04-01 | $0.45414 | 2019-04-05 |
| 2019-03-01 | $0.44258 | 2019-03-07 |
| 2019-02-01 | $0.44242 | 2019-02-07 |
| 2018-12-18 | $1.28984 | 2018-12-24 |
| 2018-12-03 | $0.45448 | 2018-12-07 |
| 2018-11-01 | $0.46095 | 2018-11-07 |
| 2018-10-01 | $0.44955 | 2018-10-05 |
| 2018-09-04 | $0.43558 | 2018-09-10 |
| 2018-08-01 | $0.44115 | 2018-08-07 |
| 2018-07-02 | $0.44592 | 2018-07-09 |
| 2018-06-01 | $0.45161 | 2018-06-07 |
| 2018-05-01 | $0.41057 | 2018-05-07 |
| 2018-04-02 | $0.37375 | 2018-04-06 |
| 2018-03-01 | $0.34034 | 2018-03-07 |
| 2018-02-01 | $0.30979 | 2018-02-07 |
| 2017-12-21 | $0.37118 | 2017-12-28 |
| 2017-12-01 | $0.44896 | 2017-12-07 |
| 2017-11-01 | $0.44508 | 2017-11-07 |
| 2017-10-02 | $0.45221 | 2017-10-06 |
| 2017-09-01 | $0.45108 | 2017-09-08 |
| 2017-08-01 | $0.45364 | 2017-08-07 |
| 2017-07-03 | $0.44266 | 2017-07-10 |
| 2017-06-01 | $0.44373 | 2017-06-07 |
| 2017-05-01 | $0.44374 | 2017-05-05 |
| 2017-04-03 | $0.43729 | 2017-04-07 |
| 2017-03-01 | $0.44124 | 2017-03-07 |
| 2017-02-01 | $0.44222 | 2017-02-07 |
| 2016-12-22 | $0.263 | 2016-12-29 |
| 2016-12-01 | $0.44548 | 2016-12-07 |
| 2016-11-01 | $0.45292 | 2016-11-07 |
| 2016-10-03 | $0.50238 | 2016-10-07 |
| 2016-09-01 | $0.4918 | 2016-09-08 |
| 2016-08-01 | $0.50063 | 2016-08-05 |
| 2016-07-01 | $0.52863 | 2016-07-08 |
| 2016-06-01 | $0.44362 | 2016-06-07 |
| 2016-05-02 | $0.41004 | 2016-05-06 |
| 2016-04-01 | $0.42865 | 2016-04-07 |
| 2016-03-01 | $0.43921 | 2016-03-07 |
* Dividend amounts are adjusted for stock splits when applicable.