NASDAQ:EMB - iShares JP Morgan USD Emerging Markets Bond ETF Dividend Yield, History & Payout Ratio

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$104.65 +0.02 (+0.02 %)
(As of 12/16/2018 05:19 AM ET)
Previous Close$104.65
Today's Range$104.58 - $104.8960
52-Week Range$102.15 - $116.86
Volume3.50 million shs
Average Volume3.29 million shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield4.73%
BetaN/A

Dividends

iShares JP Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) Dividend Information

iShares JP Morgan USD Emerging Markets Bond ETF pays an annual dividend of $4.95 per share, with a dividend yield of 4.73%. EMB's most recent monthly dividend payment was made to shareholders of record on Friday, December 7.
Most Recent Dividend:12/7/2018
Annual Dividend:$4.95
Dividend Yield:4.73%
Dividend Growth:-3.80% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0065 decrease on 12/3/2018
Dividend Payments by Quarter for iShares JP Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)

iShares JP Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/3/2018monthly$0.45455.25%12/3/201812/4/201812/7/2018
11/2/2018monthly$0.46105.29%11/1/201811/2/201811/7/2018
10/1/2018monthly$0.44965.02%10/1/201810/2/201810/5/2018
9/3/2018monthly$0.43564.93%9/4/20189/5/20189/10/2018
8/1/2018monthly$0.44124.89%8/1/20188/2/20188/7/2018
7/2/2018monthly$0.44595.03%7/2/20187/3/20187/9/2018
6/4/2018monthly$0.45165.02%6/1/20186/4/20186/7/2018
5/1/2018monthly$0.41064.5%5/1/20185/2/20185/7/2018
1/2/2018monthly$0.37404%4/2/20184/3/20184/6/2018
3/2/2018monthly$0.34033.64%3/1/20183/2/20183/7/2018
1/31/2018Monthly$0.313.3%2/1/20182/2/20182/7/2018
12/21/2017Monthly$0.37103.85%12/21/201712/22/201712/28/2017
12/1/2017monthly$0.44904.67%12/1/201712/4/201712/7/2017
11/1/2017monthly$0.44514.61%11/1/201711/2/201711/7/2017
10/2/2017monthly$0.45224.68%10/2/201710/3/201710/6/2017
9/1/2017monthly$0.45114.65%9/1/20179/6/20179/8/2017
8/1/2017monthly$0.45364.74%8/1/20178/3/20178/7/2017
7/3/2017monthly$0.44274.68%7/3/20177/6/20177/10/2017
6/1/2017monthly$0.44374.61%6/1/20176/5/20176/7/2017
5/1/2017monthly$0.44374.65%5/1/20175/3/20175/5/2017
4/3/2017monthly$0.43734.62%4/3/20174/5/20174/7/2017
3/1/2017monthly$0.44124.68%3/1/20173/3/20173/7/2017
2/1/2017monthly$0.44224.75%2/1/20172/3/20172/7/2017
12/22/2016monthly$0.26302.87%12/22/201612/27/201612/29/2016
7/1/2015monthly$0.42174.6%7/1/20157/6/20157/8/2015
6/1/2015monthly$0.41884.51%6/1/20156/3/20156/5/2015
5/1/2015monthly$0.40164.27%5/1/20155/5/20155/7/2015
4/1/2015monthly$0.37794.04%4/1/20154/6/20154/8/2015
(Data available from 1/1/2013 forward)
This page was last updated on 12/16/2018 by MarketBeat.com Staff

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