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iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Dividend Yield, Date & History

iShares J.P. Morgan USD Emerging Markets Bond ETF logo
$94.89 -0.24 (-0.25%)
As of 04:00 PM Eastern

iShares J.P. Morgan USD Emerging Markets Bond ETF Dividend Summary

Dividend Yield
5.13%
Annual Dividend
$4.87
Recent
Dividend Payment
Aug. 6

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) pays monthly dividends, with an annual dividend of $4.87 per share and a dividend yield of 5.13%. Investors who owned the stock before the ex-dividend date of Monday, August 3, 2026 received the most recent monthly payment of $0.4136 per share, paid on Thursday, August 6, 2026.

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Skip Charts & View Dividend History

EMB Dividend Payments by Quarter

The chart below displays up to four years of iShares J.P. Morgan USD Emerging Markets Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

EMB Dividend Yield Over Time

The chart below tracks iShares J.P. Morgan USD Emerging Markets Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares J.P. Morgan USD Emerging Markets Bond ETF vs. The Competition

Compare iShares J.P. Morgan USD Emerging Markets Bond ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeiShares J.P. Morgan USD Emerging Markets Bond ETF CompaniesNASDAQ Companies
Annual Dividend$4.87$0.02$1.65
Dividend Yield5.13%13.61%10.96%

iShares J.P. Morgan USD Emerging Markets Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/31/2026monthly$0.4136+$0.0139
3.47%
5.24%8/3/20268/3/20268/6/2026
6/30/2026$0.3997-$0.0073
1.79%
7/1/20267/1/20267/7/2026
5/29/2026monthly$0.4070-$0.0030
0.74%
5.09%6/1/20266/1/20266/4/2026
4/30/2026$0.4101-$0.0453
9.95%
5/1/20265/1/20265/6/2026
3/31/2026monthly$0.4554+$0.0524
13.01%
5.82%4/1/20264/1/20264/7/2026
2/27/2026monthly$0.4030-$0.0116
2.80%
4.99%3/2/20263/2/20263/5/2026
1/30/2026monthly$0.4146+$0.0317
8.28%
5.17%2/2/20262/2/20262/5/2026
12/18/2025monthly$0.3829+$0.0107
2.87%
4.77%12/19/202512/19/202512/24/2025
11/28/2025monthly$0.3722-$0.0454
10.86%
4.65%12/1/202512/1/202512/4/2025
10/31/2025monthly$0.4176+$0.0250
6.38%
5.22%11/3/202511/3/202511/6/2025
9/30/2025monthly$0.3925-$0.0094
2.34%
4.95%10/1/202510/1/202510/6/2025
8/29/2025monthly$0.4019-$0.0091
2.22%
5.17%9/2/20259/2/20259/5/2025
7/31/2025monthly$0.4110+$0.0311
8.19%
5.32%8/1/20258/1/20258/6/2025
6/30/2025monthly$0.3799-$0.0255
6.28%
4.93%7/1/20257/1/20257/7/2025
5/30/2025monthly$0.4054+$0.0031
0.77%
5.4%6/2/20256/2/20256/5/2025
4/30/2025monthly$0.4023+$0.0024
0.60%
5.39%5/1/20255/1/20255/6/2025
3/31/2025monthly$0.3999+$0.0143
3.72%
5.3%4/1/20254/1/20254/4/2025
2/28/2025$0.3856-$0.0554
12.56%
3/3/20253/3/20253/6/2025
1/31/2025$0.4409+$0.1864
73.24%
2/3/20252/3/20252/6/2025
12/27/2024$0.2545-$0.1743
40.65%
12/30/202412/30/20241/3/2025
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12/17/2024$0.4289+$0.0409
10.54%
12/18/202412/18/202412/23/2024
11/29/2024$0.3880-$0.0342
8.10%
12/2/202412/2/202412/5/2024
10/31/2024$0.4222+$0.0539
14.64%
11/1/202411/1/202411/6/2024
8/30/2024$0.3682-$0.0226
5.79%
9/3/20249/3/20249/6/2024

This table shows iShares J.P. Morgan USD Emerging Markets Bond ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares J.P. Morgan USD Emerging Markets Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares J.P. Morgan USD Emerging Markets Bond ETF is 5.13%. Learn more on EMB's dividend yield history.

The annual dividend for EMB shares is $4.87. Learn more on EMB's annual dividend history.

iShares J.P. Morgan USD Emerging Markets Bond ETF pays monthly dividends to shareholders.

iShares J.P. Morgan USD Emerging Markets Bond ETF's most recent monthly dividend payment of $0.4136 per share was made to shareholders on Thursday, August 6, 2026.

iShares J.P. Morgan USD Emerging Markets Bond ETF's most recent ex-dividend date was Monday, August 3, 2026.

The most recent change in the company's dividend was an increase of $0.0139 on Friday, July 31, 2026.


MarketBeat compiles iShares J.P. Morgan USD Emerging Markets Bond ETF dividend data from multiple sources, with the most recent dividend announced on 7/31/2026.
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