iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB
Price:
$96.33
Market Cap:
$0
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
Industry
Asset Management
IPO Date
2007-12-19
Stock Exchange
NASDAQ
Ticker
EMB
EMB Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) has a track record worth reviewing. Looking at dividend history for EMB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
5.29%
Annual Dividend
$0.37
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$5.09
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.3722 | $0.3722 | 2025-12-05 | 2025-11-28 |
| 2025-11-03 | $0.41756 | $0.41756 | 2025-11-06 | 2025-10-31 |
| 2025-10-01 | $0.39253 | $0.39253 | 2025-10-06 | 2025-09-30 |
| 2025-09-02 | $0.40192 | $0.40192 | 2025-09-05 | 2025-08-29 |
| 2025-08-01 | $0.41104 | $0.41104 | 2025-08-06 | 2025-07-31 |
| 2025-07-01 | $0.37991 | $0.37991 | 2025-07-07 | 2025-06-30 |
| 2025-06-02 | $0.40538 | $0.40538 | 2025-06-05 | 2025-05-30 |
| 2025-05-01 | $0.40229 | $0.40229 | 2025-05-06 | 2025-04-30 |
| 2025-04-01 | $0.3999 | $0.3999 | 2025-04-04 | 2025-03-31 |
| 2025-03-03 | $0.38556 | $0.38556 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.44093 | $0.44093 | 2025-02-06 | 2025-01-31 |
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Dividend History Chart
The table below shows iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Dividend Growth
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is EMB’s dividend yield?
What is the difference between regular and special dividends?
Has EMB increased its dividends over time?
Why might dividend history data be delayed?
How often does EMB pay dividends?
What factors impact EMB's dividend payments?
Can dividends change over time?
What is EMB’s next dividend date?