Is iShares J.P. Morgan EM Corporate Bond ETF (CEMB) a Buy, Sell, or Hold?
CBOE : CEMB
iShares J.P. Morgan EM Corporate Bond ETF — Dividend History
$45.29 USD
-$0.06 (-0.13%)
- Volume
- 37.09K
- Average Volume
- 69.64K
- Market Capitalization
- $397.12M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $46.50
- Year Low
- $44.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.21364
Per Share
Last Ex-Dividend Date
2026-07-01
Declaration Date
2025-09-04
Payable Date
2026-07-07
CEMB Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.21364 | 2025-09-04 | 2026-07-01 | 2026-07-07 |
| 2026-06-01 | Quarterly | 0.18817 | 2025-09-04 | 2026-06-01 | 2026-06-04 |
| 2026-05-01 | Quarterly | 0.19513 | 2025-09-04 | 2026-05-01 | 2026-05-06 |
| 2026-04-01 | Quarterly | 0.20368 | 2025-09-04 | 2026-04-01 | 2026-04-07 |
| 2026-03-02 | Quarterly | 0.19879 | 2025-09-04 | 2026-03-02 | 2026-03-05 |
| 2026-02-02 | Quarterly | 0.18359 | 2025-09-04 | 2026-02-02 | 2026-02-05 |
| 2025-12-19 | Quarterly | 0.20418 | 2024-07-04 | 2025-12-19 | 2025-12-24 |
| 2025-12-01 | Quarterly | 0.19255 | 2024-07-04 | 2025-12-01 | 2025-12-04 |
| 2025-11-03 | Quarterly | 0.20147 | 2024-07-04 | 2025-11-03 | 2025-11-06 |
| 2025-10-01 | Quarterly | 0.1931 | 2024-07-04 | 2025-10-01 | 2025-10-06 |
| 2025-09-02 | Quarterly | 0.19683 | 2024-07-04 | 2025-09-02 | 2025-09-05 |
| 2025-08-01 | Quarterly | 0.19251 | 2024-07-04 | 2025-08-01 | 2025-08-06 |
| 2025-07-01 | Quarterly | 0.19062 | 2024-07-04 | 2025-07-01 | 2025-07-07 |
| 2025-06-02 | Quarterly | 0.19489 | 2024-07-04 | 2025-06-02 | 2025-06-05 |
| 2025-05-01 | Quarterly | 0.19865 | 2024-07-04 | 2025-05-01 | 2025-05-06 |
| 2025-04-01 | Quarterly | 0.19537 | 2024-07-04 | 2025-04-01 | 2025-04-04 |
| 2025-03-03 | Quarterly | 0.19621 | 2025-02-28 | 2025-03-03 | 2025-03-06 |
| 2025-02-03 | Quarterly | 0.20207 | 2025-01-31 | 2025-02-03 | 2025-02-06 |
| 2024-12-18 | Quarterly | 0.1955 | 2024-12-18 | 2024-12-23 | |
| 2024-12-02 | Quarterly | 0.19893 | 2024-12-02 | 2024-12-05 | |
| 2024-11-01 | Quarterly | 0.19319 | 2024-11-01 | 2024-11-06 | |
| 2024-10-01 | Quarterly | 0.18679 | 2024-10-01 | 2024-10-04 | |
| 2024-09-03 | Quarterly | 0.19566 | 2024-09-03 | 2024-09-06 | |
| 2024-08-01 | Quarterly | 0.18877 | 2024-08-01 | 2024-08-06 | |
| 2024-07-01 | Quarterly | 0.19279 | 2024-07-01 | 2024-07-05 | |
| 2024-06-03 | Quarterly | 0.19345 | 2024-05-31 | 2024-06-03 | 2024-06-07 |
| 2024-05-01 | Quarterly | 0.1812 | 2024-05-02 | 2024-05-07 | |
| 2024-04-01 | Quarterly | 0.18611 | 2024-03-28 | 2024-04-02 | 2024-04-05 |
| 2024-03-01 | Quarterly | 0.1822 | 2024-03-04 | 2024-03-07 | |
| 2024-02-01 | Quarterly | 0.17517 | 2024-02-02 | 2024-02-07 | |
| 2023-12-01 | Quarterly | 0.20236 | 2023-12-04 | 2023-12-07 | |
| 2023-11-01 | Quarterly | 0.18274 | 2022-11-25 | 2023-11-02 | 2023-11-07 |
| 2023-10-02 | Quarterly | 0.17827 | 2023-09-29 | 2023-10-03 | 2023-10-06 |
| 2023-09-01 | Quarterly | 0.18445 | 2023-08-31 | 2023-09-05 | 2023-09-08 |
| 2023-08-01 | Quarterly | 0.18582 | 2022-11-25 | 2023-08-02 | 2023-08-07 |
| 2023-07-03 | Quarterly | 0.18399 | 2023-06-30 | 2023-07-05 | 2023-07-10 |
| 2023-06-01 | Quarterly | 0.15796 | 2023-05-31 | 2023-06-02 | 2023-06-07 |
| 2023-05-01 | Quarterly | 0.16543 | 2022-11-25 | 2023-05-02 | 2023-05-05 |
| 2023-05-01 | Quarterly | 0.16543 | 2023-04-28 | 2023-05-02 | 2023-05-05 |
| 2023-04-03 | Quarterly | 0.15995 | 2023-03-31 | 2023-04-04 | 2023-04-07 |
| 2023-03-01 | Quarterly | 0.15395 | 2023-02-28 | 2023-03-02 | 2023-03-07 |
| 2023-02-01 | Quarterly | 0.151 | 2023-01-31 | 2023-02-02 | 2023-02-07 |
| 2022-12-01 | Quarterly | 0.153 | 2022-11-30 | 2022-12-02 | 2022-12-07 |
| 2022-11-01 | Quarterly | 0.14843 | 2021-12-10 | 2022-11-02 | 2022-11-07 |
| 2022-10-03 | Quarterly | 0.151 | 2022-09-30 | 2022-10-04 | 2022-10-07 |
| 2022-09-01 | Quarterly | 0.163 | 2022-08-31 | 2022-09-02 | 2022-09-08 |
| 2022-08-01 | Quarterly | 0.124 | 2022-07-29 | 2022-08-02 | 2022-08-05 |
| 2022-07-01 | Quarterly | 0.137 | 2022-06-30 | 2022-07-05 | 2022-07-08 |
| 2022-06-01 | Quarterly | 0.137 | 2022-05-31 | 2022-06-02 | 2022-06-07 |
| 2022-06-01 | Quarterly | 0.13737 | 2021-12-10 | 2022-06-02 | 2022-06-07 |
| 2022-05-02 | Quarterly | 0.163 | 2022-04-29 | 2022-05-03 | 2022-05-06 |
| 2022-04-01 | Quarterly | 0.151 | 2022-03-31 | 2022-04-04 | 2022-04-07 |
| 2022-03-01 | Quarterly | 0.138 | 2022-02-28 | 2022-03-02 | 2022-03-07 |
| 2022-02-01 | Quarterly | 0.148 | 2022-01-31 | 2022-02-02 | 2022-02-07 |
| 2021-12-16 | Quarterly | 0.19088 | 2021-12-15 | 2021-12-17 | 2021-12-22 |
| 2021-12-01 | Quarterly | 0.146 | 2021-11-30 | 2021-12-02 | 2021-12-07 |
| 2021-11-01 | Quarterly | 0.146 | 2021-10-29 | 2021-11-02 | 2021-11-05 |
| 2021-10-01 | Quarterly | 0.14 | 2021-09-30 | 2021-10-04 | 2021-10-07 |
| 2021-09-01 | Quarterly | 0.14 | 2021-08-31 | 2021-09-02 | 2021-09-08 |
| 2021-08-02 | Quarterly | 0.149 | 2021-07-30 | 2021-08-03 | 2021-08-06 |
| 2021-07-01 | Quarterly | 0.14 | 2021-06-30 | 2021-07-02 | 2021-07-08 |
| 2021-06-01 | Quarterly | 0.142 | 2021-05-28 | 2021-06-02 | 2021-06-07 |
| 2021-05-03 | Quarterly | 0.145 | 2021-04-30 | 2021-05-04 | 2021-05-07 |
| 2021-04-01 | Quarterly | 0.148 | 2021-03-31 | 2021-04-05 | 2021-04-08 |
| 2021-03-01 | Quarterly | 0.149 | 2021-02-26 | 2021-03-02 | 2021-03-05 |
| 2021-02-01 | Quarterly | 0.153 | 2021-01-29 | 2021-02-02 | 2021-02-05 |
| 2020-12-17 | Quarterly | 0.15 | 2020-12-16 | 2020-12-18 | 2020-12-23 |
| 2020-12-01 | Quarterly | 0.17 | 2020-11-30 | 2020-12-02 | 2020-12-07 |
| 2020-11-02 | Quarterly | 0.16 | 2020-10-30 | 2020-11-03 | 2020-11-06 |
| 2020-10-01 | Quarterly | 0.165 | 2020-09-30 | 2020-10-02 | 2020-10-07 |
| 2020-09-01 | Quarterly | 0.166 | 2020-08-31 | 2020-09-02 | 2020-09-08 |
| 2020-08-03 | Quarterly | 0.171 | 2020-07-31 | 2020-08-04 | 2020-08-07 |
| 2020-07-01 | Quarterly | 0.158 | 2020-06-30 | 2020-07-02 | 2020-07-08 |
| 2020-06-01 | Quarterly | 0.162 | 2020-05-29 | 2020-06-02 | 2020-06-05 |
| 2020-05-01 | Quarterly | 0.19 | 2020-04-30 | 2020-05-04 | 2020-05-07 |
| 2020-04-01 | Quarterly | 0.194 | 2020-03-31 | 2020-04-02 | 2020-04-07 |
| 2020-03-02 | Quarterly | 0.182 | 2020-02-28 | 2020-03-03 | 2020-03-06 |
| 2020-02-03 | Quarterly | 0.181 | 2020-01-31 | 2020-02-04 | 2020-02-07 |
| 2019-12-19 | Quarterly | 0.15338 | 2019-12-20 | 2019-12-26 | |
| 2019-12-02 | Quarterly | 0.18215 | 2019-12-03 | 2019-12-06 | |
| 2019-11-01 | Quarterly | 0.185 | 2019-10-31 | 2019-11-04 | 2019-11-07 |
| 2019-10-01 | Quarterly | 0.174 | 2019-09-30 | 2019-10-02 | 2019-10-07 |
| 2019-09-03 | Quarterly | 0.186 | 2019-08-30 | 2019-09-04 | 2019-09-09 |
| 2019-08-01 | Quarterly | 0.18 | 2019-07-31 | 2019-08-02 | 2019-08-07 |
| 2019-07-01 | Quarterly | 0.185 | 2019-06-28 | 2019-07-02 | 2019-07-08 |
| 2019-06-03 | Quarterly | 0.19 | 2019-05-31 | 2019-06-04 | 2019-06-07 |
| 2019-05-01 | Quarterly | 0.184 | 2019-04-30 | 2019-05-02 | 2019-05-07 |
| 2019-04-01 | Quarterly | 0.185 | 2019-03-29 | 2019-04-02 | 2019-04-05 |
| 2019-03-01 | Quarterly | 0.18 | 2019-02-28 | 2019-03-04 | 2019-03-07 |
| 2019-02-01 | Quarterly | 0.185 | 2019-01-31 | 2019-02-04 | 2019-02-07 |
| 2018-12-18 | Quarterly | 0.21961 | 2018-12-19 | 2018-12-24 | |
| 2018-12-03 | Quarterly | 0.18591 | 2018-12-04 | 2018-12-07 | |
| 2018-11-01 | Quarterly | 0.192 | 2018-10-31 | 2018-11-02 | 2018-11-07 |
| 2018-10-01 | Quarterly | 0.184 | 2018-09-28 | 2018-10-02 | 2018-10-05 |
| 2018-09-04 | Quarterly | 0.19 | 2018-08-31 | 2018-09-05 | 2018-09-10 |
| 2018-08-01 | Quarterly | 0.183 | 2018-07-31 | 2018-08-02 | 2018-08-07 |
| 2018-07-02 | Quarterly | 0.19 | 2018-06-29 | 2018-07-03 | 2018-07-09 |
| 2018-06-01 | Quarterly | 0.181 | 2018-05-31 | 2018-06-04 | 2018-06-07 |
| 2018-05-01 | Quarterly | 0.174 | 2018-04-30 | 2018-05-02 | 2018-05-07 |
| 2018-04-02 | Quarterly | 0.17 | 2018-03-29 | 2018-04-03 | 2018-04-06 |
| 2018-03-01 | Quarterly | 0.177 | 2018-02-28 | 2018-03-02 | 2018-03-07 |
| 2018-02-01 | Quarterly | 0.171 | 2018-01-31 | 2018-02-02 | 2018-02-07 |
| 2017-12-21 | Quarterly | 0.14 | 2017-12-20 | 2017-12-22 | 2017-12-28 |
| 2017-12-01 | Quarterly | 0.18 | 2017-11-30 | 2017-12-04 | 2017-12-07 |
| 2017-11-01 | Quarterly | 0.171 | 2017-10-31 | 2017-11-02 | 2017-11-07 |
| 2017-10-02 | Quarterly | 0.17 | 2017-09-29 | 2017-10-03 | 2017-10-06 |
| 2017-09-01 | Quarterly | 0.167 | 2017-08-31 | 2017-09-06 | 2017-09-08 |
| 2017-08-01 | Quarterly | 0.168 | 2017-07-31 | 2017-08-03 | 2017-08-07 |
| 2017-07-03 | Quarterly | 0.17 | 2017-06-30 | 2017-07-06 | 2017-07-10 |
| 2017-06-01 | Quarterly | 0.179 | 2017-05-31 | 2017-06-05 | 2017-06-07 |
| 2017-05-01 | Quarterly | 0.18 | 2017-04-28 | 2017-05-03 | 2017-05-05 |
| 2017-04-03 | Quarterly | 0.18 | 2017-03-31 | 2017-04-05 | 2017-04-07 |
| 2017-03-01 | Quarterly | 0.182 | 2017-02-28 | 2017-03-03 | 2017-03-07 |
| 2017-02-01 | Quarterly | 0.173 | 2017-01-31 | 2017-02-03 | 2017-02-07 |
| 2016-12-22 | Quarterly | 0.14 | 2016-12-21 | 2016-12-27 | 2016-12-29 |
| 2016-12-01 | Quarterly | 0.17 | 2016-11-30 | 2016-12-05 | 2016-12-07 |
| 2016-11-01 | Quarterly | 0.178 | 2016-10-31 | ||
| 2016-10-03 | Quarterly | 0.17 | 2016-09-30 | 2016-10-05 | 2016-10-07 |
| 2016-09-01 | Quarterly | 0.181 | 2016-08-31 | ||
| 2016-08-01 | Quarterly | 0.187 | 2016-07-29 | ||
| 2016-07-01 | Quarterly | 0.182 | 2016-06-30 | ||
| 2016-06-01 | Quarterly | 0.182 | 2016-05-31 | ||
| 2016-05-02 | Quarterly | 0.17 | 2016-04-29 | 2016-05-04 | 2016-05-06 |
| 2016-04-01 | Quarterly | 0.188 | 2016-03-31 | ||
| 2016-03-01 | Quarterly | 0.173 | 2016-02-29 | ||
| 2016-02-01 | Quarterly | 0.184 | 2016-01-29 | ||
| 2015-12-24 | Quarterly | 0.19 | 2015-12-23 | 2015-12-29 | 2015-12-31 |
| 2015-12-01 | Quarterly | 0.18 | 2015-11-30 | 2015-12-03 | 2015-12-07 |
| 2015-11-02 | Quarterly | 0.19 | 2015-10-30 | 2015-11-04 | 2015-11-06 |
| 2015-10-01 | Quarterly | 0.187 | 2015-09-30 | ||
| 2015-09-01 | Quarterly | 0.202 | 2015-08-31 | ||
| 2015-08-03 | Quarterly | 0.18 | 2015-07-31 | 2015-08-05 | 2015-08-07 |
| 2015-07-01 | Quarterly | 0.185 | 2015-06-30 | ||
| 2015-06-01 | Quarterly | 0.173 | 2015-05-29 | ||
| 2015-05-01 | Quarterly | 0.181 | 2015-04-30 | ||
| 2015-04-01 | Quarterly | 0.18 | 2015-03-31 | ||
| 2015-03-02 | Quarterly | 0.18 | 2015-02-27 | 2015-03-04 | 2015-03-06 |
| 2015-02-02 | Quarterly | 0.16 | 2015-01-30 | 2015-02-04 | 2015-02-06 |
| 2014-12-24 | Quarterly | 0.17 | 2014-12-23 | 2014-12-29 | 2014-12-31 |
| 2014-12-01 | Quarterly | 0.18 | 2014-11-28 | 2014-12-03 | 2014-12-05 |
| 2014-11-03 | Quarterly | 0.17 | 2014-10-31 | 2014-11-05 | 2014-11-07 |
| 2014-10-01 | Quarterly | 0.16 | 2014-09-30 | ||
| 2014-09-02 | Quarterly | 0.17 | 2014-08-29 | 2014-09-04 | 2014-09-08 |
| 2014-08-01 | Quarterly | 0.185 | 2014-07-31 | ||
| 2014-07-01 | Quarterly | 0.186 | 2014-06-30 | ||
| 2014-06-02 | Quarterly | 0.18 | 2014-05-30 | 2014-06-04 | 2014-06-06 |
| 2014-05-01 | Quarterly | 0.167 | 2014-04-30 | ||
| 2014-04-01 | Quarterly | 0.166 | 2014-03-31 | ||
| 2014-03-03 | Quarterly | 0.18 | 2014-02-28 | 2014-03-05 | 2014-03-07 |
| 2014-02-03 | Quarterly | 0.17 | 2014-01-31 | 2014-02-05 | 2014-02-07 |
| 2013-12-26 | Quarterly | 0.161 | |||
| 2013-12-02 | Quarterly | 0.164 | |||
| 2013-11-01 | Quarterly | 0.164 | 2013-10-31 | ||
| 2013-10-01 | Quarterly | 0.165 | 2013-09-30 | ||
| 2013-09-03 | Quarterly | 0.17 | 2013-08-30 | 2013-09-05 | 2013-09-09 |
| 2013-08-01 | Quarterly | 0.164 | 2013-07-31 | ||
| 2013-07-01 | Quarterly | 0.163 | 2013-06-28 | ||
| 2013-06-03 | Quarterly | 0.16 | 2013-05-31 | 2013-06-05 | 2013-06-07 |
| 2013-05-01 | Quarterly | 0.158 | 2013-04-30 | ||
| 2013-04-01 | Quarterly | 0.153 | 2013-03-28 | ||
| 2013-03-01 | Quarterly | 0.16 | 2013-02-28 | ||
| 2013-02-01 | Quarterly | 0.155 | 2013-01-31 | ||
| 2012-12-26 | Quarterly | 0.12 | 2012-12-24 | 2012-12-28 | 2013-01-02 |
| 2012-12-03 | Quarterly | 0.16 | |||
| 2012-11-01 | Quarterly | 0.161 | |||
| 2012-10-01 | Quarterly | 0.132 | |||
| 2012-09-04 | Quarterly | 0.18 | 2012-09-06 | 2012-09-10 | |
| 2012-08-01 | Quarterly | 0.176 | |||
| 2012-07-02 | Quarterly | 0.18 | 2012-07-05 | 2012-07-09 | |
| 2012-06-01 | Quarterly | 0.237 |