iShares J.P. Morgan USD Emerging Markets Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.414 | raised from $0.4136 |
| Aug 3 | Aug 3 | Aug 6 | $0.4136 | raised from $0.3997 |
| Jul 1 | Jul 1 | Jul 7 | $0.3997 | cut from $0.407 |
| Jun 1 | Jun 1 | Jun 4 | $0.407 | cut from $0.4101 |
| May 1 | May 1 | May 6 | $0.4101 | cut from $0.4554 |
| Apr 1 | Apr 1 | Apr 7 | $0.4554 | raised from $0.403 |
| Mar 2 | Mar 2 | Mar 5 | $0.403 | cut from $0.4146 |
| Feb 2 | Feb 2 | Feb 5 | $0.4146 | raised from $0.3829 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.3829 | raised from $0.3722 |
| Dec 1 | Dec 1 | Dec 4 | $0.3722 | cut from $0.4176 |
| Nov 3 | Nov 3 | Nov 6 | $0.4176 | raised from $0.3925 |
| Oct 1 | Oct 1 | Oct 6 | $0.3925 | cut from $0.4019 |
| Sep 2 | Sep 2 | Sep 5 | $0.4019 | cut from $0.411 |
| Aug 1 | Aug 1 | Aug 6 | $0.411 | raised from $0.3799 |
| Jul 1 | Jul 1 | Jul 7 | $0.3799 | cut from $0.4054 |
| Jun 2 | Jun 2 | Jun 5 | $0.4054 | raised from $0.4023 |
| May 1 | May 1 | May 6 | $0.4023 | raised from $0.3999 |
| Apr 1 | Apr 1 | Apr 4 | $0.3999 | raised from $0.3856 |
| Mar 3 | Mar 3 | Mar 6 | $0.3856 | cut from $0.4409 |
| Feb 3 | Feb 3 | Feb 6 | $0.4409 | raised from $0.4289 |
| 2024 | ||||
| Dec 30 | Dec 30 | Jan 3 | $0.2545 | special dividend |
| Dec 18 | Dec 18 | Dec 23 | $0.4289 | raised from $0.388 |
| Dec 2 | Dec 2 | Dec 5 | $0.388 | cut from $0.4222 |
| Nov 1 | Nov 1 | Nov 6 | $0.4222 | raised from $0.3855 |
| Oct 1 | Oct 1 | Oct 4 | $0.3855 | raised from $0.3682 |
| Sep 3 | Sep 3 | Sep 6 | $0.3682 | cut from $0.3909 |
| Aug 1 | Aug 1 | Aug 6 | $0.3909 | raised from $0.3813 |
| Jul 1 | Jul 1 | Jul 5 | $0.3813 | raised from $0.3627 |
| Jun 3 | Jun 3 | Jun 7 | $0.3627 | raised from $0.3606 |
| May 1 | May 2 | May 7 | $0.3606 | cut from $0.3656 |
| Apr 1 | Apr 2 | Apr 5 | $0.3656 | cut from $0.3857 |
| Mar 1 | Mar 4 | Mar 7 | $0.3857 | raised from $0.3673 |
| Feb 1 | Feb 2 | Feb 7 | $0.3673 | raised from $0.3324 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.3324 | cut from $0.3621 |
| Nov 1 | Nov 2 | Nov 7 | $0.3621 | raised from $0.3533 |
| Oct 2 | Oct 3 | Oct 6 | $0.3533 | cut from $0.3588 |
| Sep 1 | Sep 5 | Sep 8 | $0.3588 | raised from $0.3475 |
| Aug 1 | Aug 2 | Aug 7 | $0.3475 | raised from $0.3465 |
| Jul 3 | Jul 5 | Jul 10 | $0.3465 | cut from $0.3526 |
| Jun 1 | Jun 2 | Jun 7 | $0.3526 | raised from $0.35 |
| May 1 | May 2 | May 5 | $0.35 | cut from $0.3616 |
| Apr 3 | Apr 4 | Apr 7 | $0.3616 | cut from $0.3788 |
| Mar 1 | Mar 2 | Mar 7 | $0.3788 | raised from $0.312 |
| Feb 1 | Feb 2 | Feb 7 | $0.312 | cut from $0.339 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.339 | cut from $0.3816 |
| Nov 1 | Nov 2 | Nov 7 | $0.3816 | raised from $0.371 |
| Oct 3 | Oct 4 | Oct 7 | $0.371 | raised from $0.312 |
| Sep 1 | Sep 2 | Sep 8 | $0.312 | cut from $0.346 |
| Aug 1 | Aug 2 | Aug 5 | $0.346 | cut from $0.361 |
| Jul 1 | Jul 5 | Jul 8 | $0.361 | raised from $0.335 |
| Jun 1 | Jun 2 | Jun 7 | $0.335 | cut from $0.364 |
| May 2 | May 3 | May 6 | $0.364 | cut from $0.383 |
| Apr 1 | Apr 4 | Apr 7 | $0.383 | raised from $0.356 |
| Mar 1 | Mar 2 | Mar 7 | $0.356 | cut from $0.373 |
| Feb 1 | Feb 2 | Feb 7 | $0.373 | raised from $0.368 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.368 | raised from $0.357 |
| Dec 1 | Dec 2 | Dec 7 | $0.357 | cut from $0.358 |
| Nov 1 | Nov 2 | Nov 5 | $0.358 | raised from $0.345 |
| Oct 1 | Oct 4 | Oct 7 | $0.345 | |
59 payments since Oct 2021.