iShares J.P. Morgan EM High Yield Bond ETF
EMHY
Price:
$40.24
Market Cap:
$0
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of below investment-grade U.S. dollar-denominated, emerging market fixed and floating-rate debt securities issued by corporate, sovereign, and quasi-sovereign entities. The fund is non-diversified.
Industry
Asset Management - Bonds
IPO Date
2012-04-03
Stock Exchange
CBOE
Ticker
EMHY
EMHY Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares J.P. Morgan EM High Yield Bond ETF (EMHY) has a track record worth reviewing. Looking at dividend history for EMHY 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
6.81%
Annual Dividend
$0.21
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.74
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.20774 | $0.20774 | 2025-12-04 | |
| 2025-11-03 | $0.21709 | $0.21709 | 2025-11-06 | |
| 2025-10-01 | $0.22375 | $0.22375 | 2025-10-06 | 2024-07-04 |
| 2025-09-02 | $0.21233 | $0.21233 | 2025-09-05 | 2024-07-04 |
| 2025-08-01 | $0.21083 | $0.21083 | 2025-08-06 | 2024-07-04 |
| 2025-07-01 | $0.21324 | $0.21324 | 2025-07-07 | 2024-07-04 |
| 2025-06-02 | $0.2177 | $0.2177 | 2025-06-05 | |
| 2025-05-01 | $0.21815 | $0.21815 | 2025-05-06 | 2024-07-04 |
| 2025-04-01 | $0.221 | $0.221 | 2025-04-04 | 2024-07-04 |
| 2025-03-03 | $0.214 | $0.214 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.26608 | $0.26608 | 2025-02-07 | 2025-01-31 |
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) Dividend History Chart
The table below shows iShares J.P. Morgan EM High Yield Bond ETF (EMHY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) Dividend Growth
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) 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.
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Frequently asked questions❓
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Has EMHY increased its dividends over time?
Why might dividend history data be delayed?
How often does EMHY pay dividends?
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Can dividends change over time?
What is EMHY’s next dividend date?