iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

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News/Announcements: None

Updated: 2025-11-17

Last Close Price: $95.99

Yield: 4.91%

Payout Ratio: --

PE Ratio:

Market Cap: 15.08B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-12-022025-12-05$0.417558unconfirmed/estimated
2025-11-032025-11-06$0.4175586.38%
2025-10-012025-10-06$0.392529-2.34%
2025-09-022025-09-05$0.401921-2.22%
2025-08-012025-08-06$0.4110358.19%
2025-07-012025-07-07$0.379909-6.28%
2025-06-022025-06-05$0.4053830.77%
2025-05-012025-05-06$0.4022880.6%
2025-04-012025-04-04$0.3999043.72%
2025-03-032025-03-06$0.385564-12.56%
2025-02-032025-02-06$0.44092973.24%
2024-12-302025-01-03$0.254515-40.65%
2024-12-182024-12-23$0.42885610.54%
2024-12-022024-12-05$0.387964-8.1%
2024-11-012024-11-06$0.4221589.51%
2024-10-012024-10-04$0.3854914.68%
2024-09-032024-09-06$0.368243-5.79%
2024-08-012024-08-06$0.3908682.51%
2024-07-012024-07-05$0.3812855.11%
2024-06-032024-06-07$0.3627430.6%
2024-05-012024-05-07$0.360577-1.36%
2024-04-012024-04-05$0.365554-5.23%
2024-03-012024-03-07$0.3857135.02%
2024-02-012024-02-07$0.3672620.81%
2023-12-142023-12-20$0.3642969.59%
2023-12-012023-12-07$0.332403-8.2%
2023-11-012023-11-07$0.3620912.49%
2023-10-022023-10-06$0.353296-1.52%
2023-09-012023-09-08$0.3587553.23%
2023-08-012023-08-07$0.347540.31%
2023-07-032023-07-10$0.346456-1.75%
2023-06-012023-06-07$0.3526190.75%
2023-05-012023-05-05$0.349992-3.2%
2023-04-032023-04-07$0.361571-4.55%
2023-03-012023-03-07$0.37881121.5%
2023-02-012023-02-07$0.311769-8.28%
2022-12-152022-12-21$0.3399010.16%
2022-12-012022-12-07$0.339359-11.06%
2022-11-012022-11-07$0.3815552.93%
2022-10-032022-10-07$0.37069118.84%
2022-09-012022-09-08$0.311934
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