Dividend on the way · $0.414
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
$94.19
Pre-market+0.03 (+0.04%)
At close$94.16(+0.07%)
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iShares J.P. Morgan USD Emerging Markets Bond ETFEMB
Not reported.
Company facts
ListedDec 17, 2007
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS4642882819
Market cap$14.56B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.19%
Beta0.30
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$4.88
per share
Dividend yield
5.19%
Schedule
Monthly
12 payments a year
Raised for 2 straight years — most recently to $0.414 from $0.4136 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.414 | raised from $0.4136 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.4136 | raised from $0.3997 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.3997 | cut from $0.407 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.407 | cut from $0.4101 |
| May 1, 2026 | May 1 | May 6 | $0.4101 | cut from $0.4554 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.4554 | raised from $0.403 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.403 | cut from $0.4146 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.4146 | raised from $0.3829 |
No ownership filings on record for this listing.
View detailsNot reported.