Is iShares J.P. Morgan EM High Yield Bond ETF (EMHY) a Buy, Sell, or Hold?
CBOE : EMHY
iShares J.P. Morgan EM High Yield Bond ETF — Dividend History
$40.14 USD
$0.01 (0.01%)
- Volume
- 47.71K
- Average Volume
- 87.48K
- Market Capitalization
- $604.99M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $40.99
- Year Low
- $38.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.22535
Per Share
Last Ex-Dividend Date
2026-07-01
Declaration Date
2025-09-04
Payable Date
2026-07-07
EMHY Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.22535 | 2025-09-04 | 2026-07-01 | 2026-07-07 |
| 2026-06-01 | Quarterly | 0.22175 | 2025-09-04 | 2026-06-01 | 2026-06-04 |
| 2026-05-01 | Quarterly | 0.22358 | 2025-09-04 | 2026-05-01 | 2026-05-06 |
| 2026-04-01 | Quarterly | 0.21798 | 2025-09-04 | 2026-04-01 | 2026-04-07 |
| 2026-03-02 | Quarterly | 0.21647 | 2025-09-04 | 2026-03-02 | 2026-03-05 |
| 2026-02-02 | Quarterly | 0.21305 | 2025-09-04 | 2026-02-02 | 2026-02-05 |
| 2025-12-19 | Quarterly | 0.20923 | 2024-07-04 | 2025-12-19 | 2025-12-24 |
| 2025-12-01 | Quarterly | 0.20774 | 2024-07-04 | 2025-12-01 | 2025-12-04 |
| 2025-11-03 | Quarterly | 0.21709 | 2024-07-04 | 2025-11-03 | 2025-11-06 |
| 2025-10-01 | Quarterly | 0.22375 | 2024-07-04 | 2025-10-01 | 2025-10-06 |
| 2025-09-02 | Quarterly | 0.21233 | 2024-07-04 | 2025-09-02 | 2025-09-05 |
| 2025-08-01 | Quarterly | 0.21083 | 2024-07-04 | 2025-08-01 | 2025-08-06 |
| 2025-07-01 | Quarterly | 0.21324 | 2024-07-04 | 2025-07-01 | 2025-07-07 |
| 2025-06-02 | Quarterly | 0.2177 | 2024-07-04 | 2025-06-02 | 2025-06-05 |
| 2025-05-01 | Quarterly | 0.21815 | 2024-07-04 | 2025-05-01 | 2025-05-06 |
| 2025-04-01 | Quarterly | 0.221 | 2024-07-04 | 2025-04-01 | 2025-04-04 |
| 2025-03-03 | Quarterly | 0.214 | 2024-07-04 | 2025-03-03 | 2025-03-06 |
| 2025-02-03 | Quarterly | 0.26608 | 2024-07-04 | 2025-02-03 | 2025-02-06 |
| 2024-12-30 | Quarterly | 0.093844 | 2024-12-27 | 2024-12-30 | 2025-01-03 |
| 2024-12-18 | Quarterly | 0.22609 | 2023-11-24 | 2024-12-18 | 2024-12-23 |
| 2024-12-02 | Quarterly | 0.20606 | 2023-11-24 | 2024-12-02 | 2024-12-05 |
| 2024-11-01 | Quarterly | 0.22477 | 2023-11-24 | 2024-11-01 | 2024-11-06 |
| 2024-10-01 | Quarterly | 0.21092 | 2023-11-24 | 2024-10-01 | 2024-10-04 |
| 2024-09-03 | Quarterly | 0.22364 | 2023-11-24 | 2024-09-03 | 2024-09-06 |
| 2024-08-01 | Quarterly | 0.21383 | 2023-11-24 | 2024-08-01 | 2024-08-06 |
| 2024-07-01 | Quarterly | 0.21214 | 2023-11-24 | 2024-07-01 | 2024-07-05 |
| 2024-06-03 | Quarterly | 0.20185 | 2023-11-24 | 2024-06-03 | 2024-06-07 |
| 2024-05-01 | Quarterly | 0.19521 | 2023-11-24 | 2024-05-02 | 2024-05-07 |
| 2024-04-01 | Quarterly | 0.20722 | 2023-11-24 | 2024-04-02 | 2024-04-05 |
| 2024-03-01 | Quarterly | 0.19771 | 2023-11-24 | 2024-03-04 | 2024-03-07 |
| 2024-02-01 | Quarterly | 0.19371 | 2023-11-24 | 2024-02-02 | 2024-02-07 |
| 2023-12-01 | Quarterly | 0.21358 | 2022-11-25 | 2023-12-04 | 2023-12-07 |
| 2023-11-01 | Quarterly | 0.19576 | 2022-11-25 | 2023-11-02 | 2023-11-07 |
| 2023-10-02 | Quarterly | 0.19679 | 2022-11-25 | 2023-10-03 | 2023-10-06 |
| 2023-09-01 | Quarterly | 0.19464 | 2022-11-25 | 2023-09-05 | 2023-09-08 |
| 2023-08-01 | Quarterly | 0.2075 | 2022-11-25 | 2023-08-02 | 2023-08-07 |
| 2023-07-03 | Quarterly | 0.21112 | 2022-11-25 | 2023-07-05 | 2023-07-10 |
| 2023-06-01 | Quarterly | 0.20587 | 2022-11-25 | 2023-06-02 | 2023-06-07 |
| 2023-05-01 | Quarterly | 0.20588 | 2022-11-25 | 2023-05-02 | 2023-05-05 |
| 2023-05-01 | Quarterly | 0.20588 | 2022-11-25 | 2023-05-02 | 2023-05-05 |
| 2023-04-03 | Quarterly | 0.20909 | 2022-11-25 | 2023-04-04 | 2023-04-07 |
| 2023-03-01 | Quarterly | 0.20279 | 2022-11-25 | 2023-03-02 | 2023-03-07 |
| 2023-02-01 | Quarterly | 0.188 | 2022-11-25 | 2023-02-02 | 2023-02-07 |
| 2022-12-01 | Quarterly | 0.228 | 2021-12-10 | 2022-12-02 | 2022-12-07 |
| 2022-11-01 | Quarterly | 0.20388 | 2021-12-10 | 2022-11-02 | 2022-11-07 |
| 2022-10-03 | Quarterly | 0.205 | 2021-12-10 | 2022-10-04 | 2022-10-07 |
| 2022-09-01 | Quarterly | 0.174 | 2021-12-10 | 2022-09-02 | 2022-09-08 |
| 2022-08-01 | Quarterly | 0.216 | 2021-12-10 | 2022-08-02 | 2022-08-05 |
| 2022-07-01 | Quarterly | 0.215 | 2021-12-10 | 2022-07-05 | 2022-07-08 |
| 2022-06-01 | Quarterly | 0.18981 | 2021-12-10 | 2022-06-02 | 2022-06-07 |
| 2022-06-01 | Quarterly | 0.19 | 2021-12-10 | 2022-06-02 | 2022-06-07 |
| 2022-05-02 | Quarterly | 0.219 | 2021-12-10 | 2022-05-03 | 2022-05-06 |
| 2022-04-01 | Quarterly | 0.207 | 2021-12-10 | 2022-04-04 | 2022-04-07 |
| 2022-03-01 | Quarterly | 0.189 | 2021-12-10 | 2022-03-02 | 2022-03-07 |
| 2022-02-01 | Quarterly | 0.2 | 2021-12-10 | 2022-02-02 | 2022-02-07 |
| 2021-12-16 | Quarterly | 0.21767 | 2020-12-29 | 2021-12-17 | 2021-12-22 |
| 2021-12-01 | Quarterly | 0.182 | 2020-12-04 | 2021-12-02 | 2021-12-07 |
| 2021-11-01 | Quarterly | 0.187 | 2020-12-04 | 2021-11-02 | 2021-11-05 |
| 2021-10-01 | Quarterly | 0.19 | 2020-12-04 | 2021-10-04 | 2021-10-07 |
| 2021-09-01 | Quarterly | 0.191 | 2020-12-04 | 2021-09-02 | 2021-09-08 |
| 2021-08-02 | Quarterly | 0.206 | 2020-12-04 | 2021-08-03 | 2021-08-06 |
| 2021-07-01 | Quarterly | 0.2 | 2020-12-04 | 2021-07-02 | 2021-07-08 |
| 2021-06-01 | Quarterly | 0.201 | 2020-12-04 | 2021-06-02 | 2021-06-07 |
| 2021-05-03 | Quarterly | 0.201 | 2020-12-04 | 2021-05-04 | 2021-05-07 |
| 2021-04-01 | Quarterly | 0.204 | 2020-12-04 | 2021-04-05 | 2021-04-08 |
| 2021-03-01 | Quarterly | 0.217 | 2020-12-04 | 2021-03-02 | 2021-03-05 |
| 2021-02-01 | Quarterly | 0.21 | 2020-12-04 | 2021-02-02 | 2021-02-05 |
| 2020-12-17 | Quarterly | 0.283 | 2019-12-10 | 2020-12-18 | 2020-12-23 |
| 2020-12-01 | Quarterly | 0.233 | 2019-12-10 | 2020-12-02 | 2020-12-07 |
| 2020-11-02 | Quarterly | 0.224 | 2019-12-10 | 2020-11-03 | 2020-11-06 |
| 2020-10-01 | Quarterly | 0.205 | 2019-12-10 | 2020-10-02 | 2020-10-07 |
| 2020-09-01 | Quarterly | 0.187 | 2019-12-10 | 2020-09-02 | 2020-09-08 |
| 2020-08-03 | Quarterly | 0.182 | 2019-12-10 | 2020-08-04 | 2020-08-07 |
| 2020-07-01 | Quarterly | 0.169 | 2019-12-10 | 2020-07-02 | 2020-07-08 |
| 2020-06-01 | Quarterly | 0.179 | 2019-12-10 | 2020-06-02 | 2020-06-05 |
| 2020-05-01 | Quarterly | 0.197 | 2019-12-10 | 2020-05-04 | 2020-05-07 |
| 2020-04-01 | Quarterly | 0.226 | 2019-12-10 | 2020-04-02 | 2020-04-07 |
| 2020-03-02 | Quarterly | 0.211 | 2019-12-10 | 2020-03-03 | 2020-03-06 |
| 2020-02-03 | Quarterly | 0.225 | 2019-12-10 | 2020-02-04 | 2020-02-07 |
| 2019-12-19 | Quarterly | 0.31159 | 2018-12-18 | 2019-12-20 | 2019-12-26 |
| 2019-12-02 | Quarterly | 0.2316 | 2018-12-18 | 2019-12-03 | 2019-12-06 |
| 2019-11-01 | Quarterly | 0.228 | 2018-12-18 | 2019-11-04 | 2019-11-07 |
| 2019-10-01 | Quarterly | 0.209 | 2018-12-18 | 2019-10-02 | 2019-10-07 |
| 2019-09-03 | Quarterly | 0.21 | 2018-12-18 | 2019-09-04 | 2019-09-09 |
| 2019-08-01 | Quarterly | 0.199 | 2018-12-18 | 2019-08-02 | 2019-08-07 |
| 2019-07-01 | Quarterly | 0.208 | 2018-12-18 | 2019-07-02 | 2019-07-08 |
| 2019-06-03 | Quarterly | 0.231 | 2019-05-31 | 2019-06-04 | 2019-06-07 |
| 2019-05-01 | Quarterly | 0.215 | 2019-04-30 | 2019-05-02 | 2019-05-07 |
| 2019-04-01 | Quarterly | 0.218 | 2019-03-29 | 2019-04-02 | 2019-04-05 |
| 2019-03-01 | Quarterly | 0.218 | 2019-02-28 | 2019-03-04 | 2019-03-07 |
| 2019-02-01 | Quarterly | 0.226 | 2019-01-31 | 2019-02-04 | 2019-02-07 |
| 2018-12-18 | Quarterly | 0.81503 | 2018-12-17 | 2018-12-19 | 2018-12-24 |
| 2018-12-03 | Quarterly | 0.24831 | 2018-11-30 | 2018-12-04 | 2018-12-07 |
| 2018-11-01 | Quarterly | 0.249 | 2018-10-31 | 2018-11-02 | 2018-11-07 |
| 2018-10-01 | Quarterly | 0.24 | 2018-09-28 | 2018-10-02 | 2018-10-05 |
| 2018-09-04 | Quarterly | 0.221 | 2018-08-31 | 2018-09-05 | 2018-09-10 |
| 2018-08-01 | Quarterly | 0.216 | 2018-07-31 | 2018-08-02 | 2018-08-07 |
| 2018-07-02 | Quarterly | 0.218 | 2018-06-29 | 2018-07-03 | 2018-07-09 |
| 2018-06-01 | Quarterly | 0.205 | 2018-05-31 | 2018-06-04 | 2018-06-07 |
| 2018-05-01 | Quarterly | 0.185 | 2018-04-30 | 2018-05-02 | 2018-05-07 |
| 2018-04-02 | Quarterly | 0.167 | 2018-03-29 | 2018-04-03 | 2018-04-06 |
| 2018-03-01 | Quarterly | 0.154 | 2018-02-28 | 2018-03-02 | 2018-03-07 |
| 2018-02-01 | Quarterly | 0.097 | 2018-01-31 | 2018-02-02 | 2018-02-07 |
| 2017-12-21 | Quarterly | 0.167 | 2017-12-20 | 2017-12-22 | 2017-12-28 |
| 2017-12-01 | Quarterly | 0.244 | 2017-11-30 | 2017-12-04 | 2017-12-07 |
| 2017-11-01 | Quarterly | 0.24 | 2017-10-31 | 2017-11-02 | 2017-11-07 |
| 2017-10-02 | Quarterly | 0.242 | 2017-09-29 | 2017-10-03 | 2017-10-06 |
| 2017-09-01 | Quarterly | 0.239 | 2017-08-31 | 2017-09-06 | 2017-09-08 |
| 2017-08-01 | Quarterly | 0.238 | 2017-07-31 | 2017-08-03 | 2017-08-07 |
| 2017-07-03 | Quarterly | 0.244 | 2017-06-30 | 2017-07-06 | 2017-07-10 |
| 2017-06-01 | Quarterly | 0.235 | 2017-05-31 | 2017-06-05 | 2017-06-07 |
| 2017-05-01 | Quarterly | 0.237 | 2017-04-28 | 2017-05-03 | 2017-05-05 |
| 2017-04-03 | Quarterly | 0.233 | 2017-03-31 | 2017-04-05 | 2017-04-07 |
| 2017-03-01 | Quarterly | 0.241 | 2017-02-28 | 2017-03-03 | 2017-03-07 |
| 2017-02-01 | Quarterly | 0.232 | 2017-01-31 | 2017-02-03 | 2017-02-07 |
| 2016-12-22 | Quarterly | 0.4 | 2016-12-21 | 2016-12-27 | 2016-12-29 |
| 2016-12-01 | Quarterly | 0.239 | 2016-11-30 | 2016-12-05 | 2016-12-07 |
| 2016-11-01 | Quarterly | 0.233 | 2016-10-31 | 2016-11-03 | 2016-11-07 |
| 2016-10-03 | Quarterly | 0.248 | 2016-09-30 | 2016-10-05 | 2016-10-07 |
| 2016-09-01 | Quarterly | 0.266 | 2016-08-31 | 2016-09-06 | 2016-09-08 |
| 2016-08-01 | Quarterly | 0.269 | 2016-07-29 | 2016-08-03 | 2016-08-05 |
| 2016-07-01 | Quarterly | 0.267 | 2016-06-30 | 2016-07-06 | 2016-07-08 |
| 2016-06-01 | Quarterly | 0.254 | 2016-05-31 | 2016-06-03 | 2016-06-07 |
| 2016-05-02 | Quarterly | 0.236 | 2016-04-29 | 2016-05-04 | 2016-05-06 |
| 2016-04-01 | Quarterly | 0.24198 | 2016-03-31 | 2016-04-05 | 2016-04-07 |
| 2016-03-01 | Quarterly | 0.22753 | 2016-02-29 | 2016-03-03 | 2016-03-07 |
| 2016-02-01 | Quarterly | 0.247 | 2016-01-29 | 2016-02-03 | 2016-02-05 |
| 2015-12-24 | Quarterly | 0.332 | 2015-12-23 | 2015-12-29 | 2015-12-31 |
| 2015-12-01 | Quarterly | 0.274 | 2015-11-30 | 2015-12-03 | 2015-12-07 |
| 2015-11-02 | Quarterly | 0.268 | 2015-10-30 | 2015-11-04 | 2015-11-06 |
| 2015-10-01 | Quarterly | 0.288 | 2015-09-30 | 2015-10-05 | 2015-10-07 |
| 2015-09-01 | Quarterly | 0.268 | 2015-08-31 | 2015-09-03 | 2015-09-08 |
| 2015-08-03 | Quarterly | 0.254 | 2015-07-31 | 2015-08-05 | 2015-08-07 |
| 2015-07-01 | Quarterly | 0.247 | 2015-06-30 | 2015-07-06 | 2015-07-08 |
| 2015-06-01 | Quarterly | 0.239 | 2015-05-29 | 2015-06-03 | 2015-06-05 |
| 2015-05-01 | Quarterly | 0.249 | 2015-04-30 | 2015-05-05 | 2015-05-07 |
| 2015-04-01 | Quarterly | 0.26 | 2015-03-31 | 2015-04-06 | 2015-04-08 |
| 2015-03-02 | Quarterly | 0.241 | 2015-02-27 | 2015-03-04 | 2015-03-06 |
| 2015-02-02 | Quarterly | 0.229 | 2015-01-30 | 2015-02-04 | 2015-02-06 |
| 2014-12-24 | Quarterly | 0.319 | 2014-12-23 | 2014-12-29 | 2014-12-31 |
| 2014-12-01 | Quarterly | 0.253 | 2014-11-28 | 2014-12-03 | 2014-12-05 |
| 2014-11-03 | Quarterly | 0.24 | 2014-10-31 | 2014-11-05 | 2014-11-07 |
| 2014-10-01 | Quarterly | 0.22 | 2014-09-30 | 2014-10-03 | 2014-10-07 |
| 2014-09-02 | Quarterly | 0.196 | 2014-08-29 | 2014-09-04 | 2014-09-08 |
| 2014-08-01 | Quarterly | 0.258 | 2014-07-31 | 2014-08-05 | 2014-08-07 |
| 2014-07-01 | Quarterly | 0.247 | 2014-06-30 | 2014-07-03 | 2014-07-08 |
| 2014-06-02 | Quarterly | 0.25 | 2014-05-30 | 2014-06-04 | 2014-06-06 |
| 2014-05-01 | Quarterly | 0.252 | 2014-04-30 | 2014-05-05 | 2014-05-07 |
| 2014-04-01 | Quarterly | 0.254 | 2014-03-31 | 2014-04-03 | 2014-04-07 |
| 2014-03-03 | Quarterly | 0.257 | 2014-02-28 | 2014-03-05 | 2014-03-07 |
| 2014-02-03 | Quarterly | 0.259 | 2014-01-31 | 2014-02-05 | 2014-02-07 |
| 2013-12-26 | Quarterly | 0.256 | 2013-12-24 | 2013-12-30 | 2014-01-02 |
| 2013-12-02 | Quarterly | 0.26 | 2013-11-29 | 2013-12-04 | 2013-12-06 |
| 2013-11-01 | Quarterly | 0.24 | 2013-10-31 | 2013-11-05 | 2013-11-07 |
| 2013-10-01 | Quarterly | 0.24 | 2013-09-30 | 2013-10-03 | 2013-10-07 |
| 2013-09-03 | Quarterly | 0.235 | 2013-08-30 | 2013-09-05 | 2013-09-09 |
| 2013-08-01 | Quarterly | 0.246 | 2013-07-31 | 2013-08-05 | 2013-08-07 |
| 2013-07-01 | Quarterly | 0.255 | 2013-06-28 | 2013-07-03 | 2013-07-08 |
| 2013-06-03 | Quarterly | 0.249 | 2013-05-31 | 2013-06-05 | 2013-06-07 |
| 2013-05-01 | Quarterly | 0.249 | 2013-04-30 | 2013-05-03 | 2013-05-07 |
| 2013-04-01 | Quarterly | 0.247 | 2013-03-28 | 2013-04-03 | 2013-04-05 |
| 2013-03-01 | Quarterly | 0.248 | 2013-02-28 | 2013-03-05 | 2013-03-07 |
| 2013-02-01 | Quarterly | 0.248 | 2013-01-31 | 2013-02-05 | 2013-02-07 |
| 2012-12-26 | Quarterly | 0.15 | 2012-12-24 | 2012-12-28 | 2013-01-02 |
| 2012-12-03 | Quarterly | 0.203 | 2012-11-30 | 2012-12-05 | 2012-12-07 |
| 2012-11-01 | Quarterly | 0.212 | 2012-10-31 | 2012-11-05 | 2012-11-07 |
| 2012-10-01 | Quarterly | 0.273 | 2012-10-03 | 2012-10-05 | |
| 2012-09-04 | Quarterly | 0.208 | 2012-09-06 | 2012-09-10 | |
| 2012-08-01 | Quarterly | 0.267 | 2012-08-03 | 2012-08-07 | |
| 2012-07-02 | Quarterly | 0.253 | 2012-07-05 | 2012-07-09 | |
| 2012-06-01 | Quarterly | 0.403 | 2012-06-05 | 2012-06-07 |