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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
$94.71 0.00 (0.00%)
As of 05/15/2026 04:00 PM Eastern

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

Dividend Yield
5.11%
Annual Dividend
$4.84
Recent
Dividend Payment
May. 6

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) pays an annual dividend of $4.84 per share, with a dividend yield of 5.11%. The most recent monthly payment of $0.4101 per share was paid on Wednesday, May 6, to investors who owned the stock before the ex-dividend date of Friday, May 1.

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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$4.84$0.02$1.62
Dividend Yield5.11%15.23%5.30%

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

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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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
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
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8/30/2024$0.3682-$0.0226
5.79%
9/3/20249/3/20249/6/2024
7/31/2024monthly$0.3909+$0.0096
2.51%
5.21%8/1/20248/1/20248/6/2024
6/25/2024monthly$0.3813+$0.0185
5.11%
7/1/20247/1/20247/5/2024
5/31/2024monthly$0.3627+$0.0022
0.60%
6/3/20246/3/20246/7/2024

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 5.11%. Learn more on EMB's dividend yield history.

The annual dividend for EMB shares is $4.84. 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 $0.4101 per share was made to shareholders on Wednesday, May 6, 2026.

iShares J.P. Morgan USD Emerging Markets Bond ETF's most recent ex-dividend date was Friday, May 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0453 on Thursday, April 30, 2026.


This page (NASDAQ:EMB) was last updated on 5/18/2026 by MarketBeat.com Staff.
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