NASDAQ : EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

$95.73 USD

$0.16 (0.17%)

Volume
4.02M
Average Volume
6.45M
Market Capitalization
$14.63B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$97.80
Year Low
$91.22
Day High
Day Low
Payout Ratio
Current Ratio

EMB Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-01 Quarterly 0.3997 2026-06-30 2026-07-01 2026-07-07
2026-06-01 Quarterly 0.40704 2026-05-29 2026-06-01 2026-06-04
2026-05-01 Quarterly 0.41008 2026-04-30 2026-05-01 2026-05-06
2026-04-01 Quarterly 0.4554 2026-03-31 2026-04-01 2026-04-07
2026-03-02 Quarterly 0.40296 2026-02-27 2026-03-02 2026-03-05
2026-02-02 Quarterly 0.41458 2026-01-30 2026-02-02 2026-02-05
2025-12-19 Quarterly 0.38289 2025-12-18 2025-12-19 2025-12-24
2025-12-01 Quarterly 0.3722 2025-11-28 2025-12-01 2025-12-04
2025-11-03 Quarterly 0.41756 2025-10-31 2025-11-03 2025-11-06
2025-10-01 Quarterly 0.39253 2025-09-30 2025-10-01 2025-10-06
2025-09-02 Quarterly 0.40192 2025-08-29 2025-09-02 2025-09-05
2025-08-01 Quarterly 0.41104 2025-07-31 2025-08-01 2025-08-06
2025-07-01 Quarterly 0.37991 2025-06-30 2025-07-01 2025-07-07
2025-06-02 Quarterly 0.40538 2025-05-30 2025-06-02 2025-06-05
2025-05-01 Quarterly 0.40229 2025-04-30 2025-05-01 2025-05-06
2025-04-01 Quarterly 0.3999 2025-03-31 2025-04-01 2025-04-04
2025-03-03 Quarterly 0.38556 2025-02-28 2025-03-03 2025-03-06
2025-02-03 Quarterly 0.44093 2025-01-31 2025-02-03 2025-02-06
2024-12-30 Quarterly 0.25452 2024-12-27 2024-12-30 2025-01-03
2024-12-18 Quarterly 0.42886 2024-06-25 2024-12-18 2024-12-23
2024-12-02 Quarterly 0.38796 2024-06-25 2024-12-02 2024-12-05
2024-11-01 Quarterly 0.42216 2024-06-25 2024-11-01 2024-11-06
2024-10-01 Quarterly 0.38549 2024-06-25 2024-10-01 2024-10-04
2024-09-03 Quarterly 0.36824 2024-06-25 2024-09-03 2024-09-06
2024-08-01 Quarterly 0.39087 2024-06-25 2024-08-01 2024-08-06
2024-07-01 Quarterly 0.38129 2024-06-25 2024-07-01 2024-07-05
2024-06-03 Quarterly 0.36274 2024-05-31 2024-06-03 2024-06-07
2024-05-01 Quarterly 0.36058 2024-04-30 2024-05-02 2024-05-07
2024-04-01 Quarterly 0.36555 2024-03-28 2024-04-02 2024-04-05
2024-03-01 Quarterly 0.38571 2024-02-29 2024-03-04 2024-03-07
2024-02-01 Quarterly 0.36726 2024-01-31 2024-02-02 2024-02-07
2023-12-01 Quarterly 0.3324 2023-11-30 2023-12-04 2023-12-07
2023-11-01 Quarterly 0.36209 2023-10-31 2023-11-02 2023-11-07
2023-10-02 Quarterly 0.3533 2023-09-29 2023-10-03 2023-10-06
2023-09-01 Quarterly 0.35876 2023-08-31 2023-09-05 2023-09-08
2023-08-01 Quarterly 0.34754 2023-07-31 2023-08-02 2023-08-07
2023-07-03 Quarterly 0.34646 2023-06-30 2023-07-05 2023-07-10
2023-06-01 Quarterly 0.35262 2023-05-31 2023-06-02 2023-06-07
2023-05-01 Quarterly 0.34999 2023-04-28 2023-05-02 2023-05-05
2023-05-01 Quarterly 0.34999 2023-04-28 2023-05-02 2023-05-05
2023-04-03 Quarterly 0.36157 2023-03-31 2023-04-04 2023-04-07
2023-03-01 Quarterly 0.37881 2023-02-28 2023-03-02 2023-03-07
2023-02-01 Quarterly 0.312 2023-01-31 2023-02-02 2023-02-07
2022-12-01 Quarterly 0.339 2022-11-30 2022-12-02 2022-12-07
2022-11-01 Quarterly 0.38156 2022-10-31 2022-11-02 2022-11-07
2022-10-03 Quarterly 0.371 2022-09-30 2022-10-04 2022-10-07
2022-09-01 Quarterly 0.312 2022-08-31 2022-09-02 2022-09-08
2022-08-01 Quarterly 0.346 2021-12-09 2022-08-02 2022-08-05
2022-07-01 Quarterly 0.361 2022-06-30 2022-07-05 2022-07-08
2022-06-01 Quarterly 0.335 2022-05-31 2022-06-02 2022-06-07
2022-06-01 Quarterly 0.33491 2022-05-31 2022-06-02 2022-06-07
2022-05-02 Quarterly 0.364 2022-04-29 2022-05-03 2022-05-06
2022-04-01 Quarterly 0.383 2022-03-31 2022-04-04 2022-04-07
2022-03-01 Quarterly 0.356 2022-02-25 2022-03-02 2022-03-07
2022-02-01 Quarterly 0.373 2022-01-31 2022-02-02 2022-02-07
2021-12-16 Quarterly 0.368 2021-12-15 2021-12-17 2021-12-22
2021-12-01 Quarterly 0.357 2021-11-30 2021-12-02 2021-12-07
2021-11-01 Quarterly 0.358 2021-10-29 2021-11-02 2021-11-05
2021-10-01 Quarterly 0.345 2021-09-30 2021-10-04 2021-10-07
2021-09-01 Quarterly 0.348 2021-08-31 2021-09-02 2021-09-08
2021-08-02 Quarterly 0.35 2021-07-30 2021-08-03 2021-08-06
2021-07-01 Quarterly 0.355 2020-12-04 2021-07-02 2021-07-08
2021-06-01 Quarterly 0.358 2020-12-04 2021-06-02 2021-06-07
2021-05-03 Quarterly 0.348 2021-04-30 2021-05-04 2021-05-07
2021-04-01 Quarterly 0.348 2020-12-04 2021-04-05 2021-04-08
2021-03-01 Quarterly 0.351 2020-12-04 2021-03-02 2021-03-05
2021-02-01 Quarterly 0.362 2020-12-04 2021-02-02 2021-02-05
2020-12-17 Quarterly 0.395 2019-12-11 2020-12-18 2020-12-23
2020-12-01 Quarterly 0.396 2019-12-11 2020-12-02 2020-12-07
2020-11-02 Quarterly 0.396 2019-12-11 2020-11-03 2020-11-06
2020-10-01 Quarterly 0.366 2020-09-30 2020-10-02 2020-10-07
2020-09-01 Quarterly 0.333 2019-12-11 2020-09-02 2020-09-08
2020-08-03 Quarterly 0.328 2019-12-11 2020-08-04 2020-08-07
2020-07-01 Quarterly 0.33 2019-12-11 2020-07-02 2020-07-08
2020-06-01 Quarterly 0.337 2019-12-11 2020-06-02 2020-06-05
2020-05-01 Quarterly 0.379 2019-12-11 2020-05-04 2020-05-07
2020-04-01 Quarterly 0.409 2019-12-11 2020-04-02 2020-04-07
2020-03-02 Quarterly 0.417 2019-12-11 2020-03-03 2020-03-06
2020-02-03 Quarterly 0.411 2019-12-11 2020-02-04 2020-02-07
2019-12-19 Quarterly 0.44112 2018-12-17 2019-12-20 2019-12-26
2019-12-02 Quarterly 0.40762 2018-12-17 2019-12-03 2019-12-06
2019-11-01 Quarterly 0.405 2018-12-17 2019-11-04 2019-11-07
2019-10-01 Quarterly 0.4 2018-12-17 2019-10-02 2019-10-07
2019-09-03 Quarterly 0.413 2018-12-17 2019-09-04 2019-09-09
2019-08-01 Quarterly 0.418 2018-12-17 2019-08-02 2019-08-07
2019-07-01 Quarterly 0.438 2018-12-17 2019-07-02 2019-07-08
2019-06-03 Quarterly 0.459 2019-05-31 2019-06-04 2019-06-07
2019-05-01 Quarterly 0.449 2019-04-30 2019-05-02 2019-05-07
2019-04-01 Quarterly 0.454 2019-03-29 2019-04-02 2019-04-05
2019-03-01 Quarterly 0.443 2019-02-28 2019-03-04 2019-03-07
2019-02-01 Quarterly 0.442 2019-01-31 2019-02-04 2019-02-07
2018-12-18 Quarterly 1.28984 2018-12-17 2018-12-19 2018-12-24
2018-12-03 Quarterly 0.45448 2018-11-30 2018-12-04 2018-12-07
2018-11-01 Quarterly 0.461 2018-10-31 2018-11-02 2018-11-07
2018-10-01 Quarterly 0.45 2018-09-28 2018-10-02 2018-10-05
2018-09-04 Quarterly 0.436 2018-08-31 2018-09-05 2018-09-10
2018-08-01 Quarterly 0.441 2018-07-31 2018-08-02 2018-08-07
2018-07-02 Quarterly 0.446 2018-06-29 2018-07-03 2018-07-09
2018-06-01 Quarterly 0.452 2018-05-31 2018-06-04 2018-06-07
2018-05-01 Quarterly 0.411 2018-04-30 2018-05-02 2018-05-07
2018-04-02 Quarterly 0.374 2018-03-29 2018-04-03 2018-04-06
2018-03-01 Quarterly 0.34 2018-02-28 2018-03-02 2018-03-07
2018-02-01 Quarterly 0.31 2018-01-31 2018-02-02 2018-02-07
2017-12-21 Quarterly 0.371 2017-12-20 2017-12-22 2017-12-28
2017-12-01 Quarterly 0.449 2017-11-30 2017-12-04 2017-12-07
2017-11-01 Quarterly 0.445 2017-10-31 2017-11-02 2017-11-07
2017-10-02 Quarterly 0.452 2017-09-29 2017-10-03 2017-10-06
2017-09-01 Quarterly 0.451 2017-08-31 2017-09-06 2017-09-08
2017-08-01 Quarterly 0.454 2017-07-31 2017-08-03 2017-08-07
2017-07-03 Quarterly 0.443 2017-06-30 2017-07-06 2017-07-10
2017-06-01 Quarterly 0.444 2017-06-01 2017-06-05 2017-06-07
2017-05-01 Quarterly 0.444 2017-05-01 2017-05-03 2017-05-05
2017-04-03 Quarterly 0.437 2017-03-31 2017-04-05 2017-04-07
2017-03-01 Quarterly 0.441 2017-02-28 2017-03-03 2017-03-07
2017-02-01 Quarterly 0.442 2017-01-31 2017-02-03 2017-02-07
2016-12-22 Quarterly 0.263 2016-12-21 2016-12-27 2016-12-29
2016-12-01 Quarterly 0.445 2016-11-30 2016-12-05 2016-12-07
2016-11-01 Quarterly 0.453 2016-10-31 2016-11-03 2016-11-07
2016-10-03 Quarterly 0.502 2016-09-30 2016-10-05 2016-10-07
2016-09-01 Quarterly 0.492 2016-08-31 2016-09-06 2016-09-08
2016-08-01 Quarterly 0.501 2016-07-29 2016-08-03 2016-08-05
2016-07-01 Quarterly 0.529 2016-06-30 2016-07-06 2016-07-08
2016-06-01 Quarterly 0.444 2016-05-31 2016-06-03 2016-06-07
2016-05-02 Quarterly 0.41 2016-04-29 2016-05-04 2016-05-06
2016-04-01 Quarterly 0.429 2016-03-31 2016-04-05 2016-04-07
2016-03-01 Quarterly 0.439 2016-02-29 2016-03-03 2016-03-07
2016-02-01 Quarterly 0.419 2016-01-29 2016-02-03 2016-02-05
2015-12-24 Quarterly 0.548 2015-12-23 2015-12-29 2015-12-31
2015-12-01 Quarterly 0.425 2015-11-30 2015-12-03 2015-12-07
2015-11-02 Quarterly 0.44 2015-10-30 2015-11-04 2015-11-06
2015-10-01 Quarterly 0.47 2015-09-30 2015-10-05 2015-10-07
2015-09-01 Quarterly 0.461 2015-08-31 2015-09-03 2015-09-08
2015-08-03 Quarterly 0.419 2015-07-31 2015-08-05 2015-08-07
2015-07-01 Quarterly 0.422 2015-06-30 2015-07-06 2015-07-08
2015-06-01 Quarterly 0.419 2015-05-29 2015-06-03 2015-06-05
2015-05-01 Quarterly 0.402 2015-04-30 2015-05-05 2015-05-07
2015-04-01 Quarterly 0.378 2015-03-31 2015-04-06 2015-04-08
2015-03-02 Quarterly 0.356 2015-02-27 2015-03-04 2015-03-06
2015-02-02 Quarterly 0.379 2015-01-30 2015-02-04 2015-02-06
2014-12-24 Quarterly 0.596 2014-12-23 2014-12-29 2014-12-31
2014-12-01 Quarterly 0.417 2014-11-28 2014-12-03 2014-12-05
2014-11-03 Quarterly 0.405 2014-10-31 2014-11-05 2014-11-07
2014-10-01 Quarterly 0.39 2014-09-30 2014-10-03 2014-10-07
2014-09-02 Quarterly 0.29 2014-08-29 2014-09-04 2014-09-08
2014-08-01 Quarterly 0.4 2014-07-31 2014-08-05 2014-08-07
2014-07-01 Quarterly 0.401 2014-06-30 2014-07-03 2014-07-08
2014-06-02 Quarterly 0.41 2014-05-30 2014-06-04 2014-06-06
2014-05-01 Quarterly 0.415 2014-04-30 2014-05-05 2014-05-07
2014-04-01 Quarterly 0.425 2014-03-31 2014-04-03 2014-04-07
2014-03-03 Quarterly 0.431 2014-02-28 2014-03-05 2014-03-07
2014-02-03 Quarterly 0.421 2014-01-31 2014-02-05 2014-02-07
2013-12-26 Quarterly 0.417 2013-12-24 2013-12-30 2014-01-02
2013-12-02 Quarterly 0.405 2013-11-29 2013-12-04 2013-12-06
2013-11-01 Quarterly 0.437 2013-10-31 2013-11-05 2013-11-07
2013-10-01 Quarterly 0.433 2013-09-30 2013-10-03 2013-10-07
2013-09-03 Quarterly 0.461 2013-08-30 2013-09-05 2013-09-09
2013-08-01 Quarterly 0.455 2013-07-31 2013-08-05 2013-08-07
2013-07-01 Quarterly 0.44 2013-06-28 2013-07-03 2013-07-08
2013-06-03 Quarterly 0.41 2013-05-31 2013-06-05 2013-06-07
2013-05-01 Quarterly 0.411 2013-04-30 2013-05-03 2013-05-07
2013-04-01 Quarterly 0.411 2013-03-28 2013-04-03 2013-04-05
2013-03-01 Quarterly 0.428 2013-02-28 2013-03-05 2013-03-07
2013-02-01 Quarterly 0.434 2013-01-31 2013-02-05 2013-02-07
2012-12-26 Quarterly 0.391 2012-12-24 2012-12-28 2013-01-02
2012-12-03 Quarterly 0.392 2012-11-30 2012-12-05 2012-12-07
2012-11-01 Quarterly 0.41066 2012-10-31 2012-11-05 2012-11-07
2012-10-01 Quarterly 0.4 2012-10-03 2012-10-05
2012-09-04 Quarterly 0.427 2012-09-06 2012-09-10
2012-08-01 Quarterly 0.447 2012-08-03 2012-08-07
2012-07-02 Quarterly 0.447 2012-07-05 2012-07-09
2012-06-01 Quarterly 0.441 2012-06-05 2012-06-07
2012-05-01 Quarterly 0.436 2012-05-03 2012-05-07
2012-04-02 Quarterly 0.446 2012-04-04 2012-04-09
2012-03-01 Quarterly 0.453 2012-03-05 2012-03-07
2012-02-01 Quarterly 0.432 2012-02-03 2012-02-07
2011-12-27 Quarterly 0.414 2011-12-29 2012-01-04
2011-12-01 Quarterly 0.441 2011-12-05 2011-12-07
2011-11-01 Quarterly 0.445 2011-11-03 2011-11-07
2011-10-03 Quarterly 0.441 2011-10-05 2011-10-07
2011-09-01 Quarterly 0.436 2011-09-06 2011-09-08
2011-08-01 Quarterly 0.42 2011-08-03 2011-08-05
2011-07-01 Quarterly 0.448 2011-06-30 2011-07-06 2011-07-08
2011-06-01 Quarterly 0.456 2011-05-31 2011-06-03 2011-06-07
2011-05-02 Quarterly 0.447 2011-04-29 2011-05-04 2011-05-06
2011-04-01 Quarterly 0.452 2011-03-31 2011-04-05 2011-04-07
2011-03-01 Quarterly 0.45 2011-03-03 2011-03-07
2011-02-01 Quarterly 0.455 2011-02-03 2011-02-07
2010-12-28 Quarterly 0.46 2010-12-30 2011-01-04
2010-12-01 Quarterly 0.459 2010-12-03 2010-12-07
2010-11-01 Quarterly 0.438 2010-11-03 2010-11-05
2010-10-01 Quarterly 0.445 2010-10-05 2010-10-07
2010-09-01 Quarterly 0.444 2010-09-03 2010-09-08
2010-08-02 Quarterly 0.435 2010-08-04 2010-08-06
2010-07-01 Quarterly 0.463 2010-07-06 2010-07-08
2010-06-01 Quarterly 0.45 2010-06-03 2010-06-07
2010-05-03 Quarterly 0.471 2010-05-05 2010-05-07
2010-04-01 Quarterly 0.479 2010-04-06 2010-04-08
2010-03-01 Quarterly 0.491 2010-03-03 2010-03-05
2010-02-01 Quarterly 0.479 2010-02-03 2010-02-05
2009-12-29 Quarterly 0.418 2009-12-31 2010-01-05
2009-12-01 Quarterly 0.422 2009-12-03 2009-12-07
2009-11-02 Quarterly 0.448 2009-11-04 2009-11-06
2009-10-01 Quarterly 0.454 2009-10-05 2009-10-07
2009-09-01 Quarterly 0.494 2009-09-03 2009-09-08
2009-08-03 Quarterly 0.45 2009-08-05 2009-08-07
2009-07-01 Quarterly 0.473 2009-07-06 2009-07-08
2009-06-01 Quarterly 0.494 2009-06-03 2009-06-05
2009-05-01 Quarterly 0.58 2009-05-05 2009-05-07
2009-04-01 Quarterly 0.522 2009-04-03 2009-04-07
2009-03-02 Quarterly 0.489 2009-03-04 2009-03-06
2009-02-02 Quarterly 0.486 2009-02-04 2009-02-06
2008-12-29 Quarterly 0.364 2008-12-31 2009-01-02
2008-12-01 Quarterly 0.508 2008-12-03 2008-12-05
2008-11-03 Quarterly 0.45 2008-11-05 2008-11-07
2008-10-01 Quarterly 0.435 2008-10-03 2008-10-07
2008-09-02 Quarterly 0.45 2008-09-04 2008-09-08
2008-08-01 Quarterly 0.428 2008-08-05 2008-08-07
2008-07-01 Quarterly 0.377 2008-07-03 2008-07-08
2008-06-02 Quarterly 0.459 2008-06-04 2008-06-06
2008-05-01 Quarterly 0.446 2008-05-05 2008-05-07
2008-04-01 Quarterly 0.459 2008-04-03 2008-04-07
2008-03-03 Quarterly 0.424 2008-03-05 2008-03-07
2008-02-01 Quarterly 0.476 2008-02-05 2008-02-07