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

91.22
0.0500
0.05 %
Dividend Yield 4.92%
Annual Dividend (TTM) $4.49
Ex-Dividend Date Aug 31, 2026
Growth Streak 0

EMB Dividend History Chart

Annual Dividend:

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

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 $0.414 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 $0.414 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 $0.3997 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 $0.40704 Monthly
May 1, 2026 May 1, 2026 May 6, 2026 $0.41008 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 $0.4554 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 $0.40296 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 $0.41458 Monthly
Dec 19, 2025 Dec 19, 2025 Dec 24, 2025 $0.38289 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 $0.3722 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 $0.41756 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 $0.39253 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 $0.40192 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 $0.41104 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 $0.37991 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 $0.40538 Monthly
May 1, 2025 May 1, 2025 May 6, 2025 $0.40229 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 $0.3999 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 $0.38556 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 $0.44093 Monthly
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 $0.25452 Special
Dec 18, 2024 Dec 18, 2024 Dec 23, 2024 $0.42886 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 $0.38796 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 $0.42216 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 $0.38549 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 $0.36824 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 $0.39087 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 $0.38129 Monthly
Jun 3, 2024 Jun 3, 2024 Jun 7, 2024 $0.36274 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.36058 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.36555 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.38571 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.36726 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.3324 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.36209 Irregular
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.3533 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.35876 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.34754 Irregular
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.34646 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.35262 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.34999 Irregular
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 $0.36157 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.37881 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.31177 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.33936 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.38156 Irregular
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.37069 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.31193 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.34557 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.36107 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.33491 Irregular
May 2, 2022 May 3, 2022 May 6, 2022 $0.36399 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.38257 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.35636 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.37283 Monthly
Dec 16, 2021 Dec 17, 2021 Dec 22, 2021 $0.36754 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.35698 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.35785 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.34513 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.34755 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.35031 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.35547 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.35778 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.34762 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.34804 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.35062 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.36161 Monthly
Dec 17, 2020 Dec 18, 2020 Dec 23, 2020 $0.3952 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.39575 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.3957 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.36605 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.33345 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.32808 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 8, 2020 $0.32974 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.33653 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.37909 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.40917 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 6, 2020 $0.41653 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 7, 2020 $0.41097 Monthly
Dec 19, 2019 Dec 20, 2019 Dec 26, 2019 $0.44112 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 6, 2019 $0.40762 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 7, 2019 $0.40536 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 7, 2019 $0.40007 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 9, 2019 $0.41279 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 7, 2019 $0.41833 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 8, 2019 $0.43787 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 7, 2019 $0.45901 Monthly
May 1, 2019 May 2, 2019 May 7, 2019 $0.44889 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 5, 2019 $0.45414 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 7, 2019 $0.44258 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 7, 2019 $0.44242 Monthly
Dec 18, 2018 Dec 19, 2018 Dec 24, 2018 $1.28984 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 7, 2018 $0.45448 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 7, 2018 $0.46095 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 5, 2018 $0.44955 Monthly
Sep 4, 2018 Sep 5, 2018 Sep 10, 2018 $0.43558 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 7, 2018 $0.44115 Monthly
Jul 2, 2018 Jul 3, 2018 Jul 9, 2018 $0.44592 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 7, 2018 $0.45161 Monthly
May 1, 2018 May 2, 2018 May 7, 2018 $0.41057 Monthly
Apr 2, 2018 Apr 3, 2018 Apr 6, 2018 $0.37375 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 7, 2018 $0.34034 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 7, 2018 $0.30979 Monthly
Dec 21, 2017 Dec 22, 2017 Dec 28, 2017 $0.37118 Monthly
Dec 1, 2017 Dec 4, 2017 Dec 7, 2017 $0.44896 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 7, 2017 $0.44508 Monthly
Oct 2, 2017 Oct 3, 2017 Oct 6, 2017 $0.45221 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 8, 2017 $0.45108 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 7, 2017 $0.45364 Monthly
Jul 3, 2017 Jul 6, 2017 Jul 10, 2017 $0.44266 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 7, 2017 $0.44373 Monthly
May 1, 2017 May 3, 2017 May 5, 2017 $0.44374 Monthly
Apr 3, 2017 Apr 5, 2017 Apr 7, 2017 $0.43729 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 7, 2017 $0.44124 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 7, 2017 $0.44222 Monthly
Dec 22, 2016 Dec 27, 2016 Dec 29, 2016 $0.263 Monthly
Dec 1, 2016 Dec 5, 2016 Dec 7, 2016 $0.44548 Monthly
Nov 1, 2016 Nov 3, 2016 Nov 7, 2016 $0.45292 Monthly
Oct 3, 2016 Oct 5, 2016 Oct 7, 2016 $0.50238 Monthly
Sep 1, 2016 Sep 6, 2016 Sep 8, 2016 $0.4918 Monthly
Aug 1, 2016 Aug 3, 2016 Aug 5, 2016 $0.50063 Monthly
Jul 1, 2016 Jul 6, 2016 Jul 8, 2016 $0.52863 Monthly
Jun 1, 2016 Jun 3, 2016 Jun 7, 2016 $0.44362 Monthly
May 2, 2016 May 4, 2016 May 6, 2016 $0.41004 Monthly
Apr 1, 2016 Apr 5, 2016 Apr 7, 2016 $0.42865 Monthly
Mar 1, 2016 Mar 3, 2016 Mar 7, 2016 $0.43921 Monthly
Feb 1, 2016 Feb 3, 2016 Feb 5, 2016 $0.41902 Monthly
Dec 24, 2015 Dec 29, 2015 Dec 31, 2015 $0.54807 Monthly
Dec 1, 2015 Dec 3, 2015 Dec 7, 2015 $0.42546 Monthly
Nov 2, 2015 Nov 4, 2015 Nov 6, 2015 $0.43958 Monthly
Oct 1, 2015 Oct 5, 2015 Oct 7, 2015 $0.46955 Monthly
Sep 1, 2015 Sep 3, 2015 Sep 8, 2015 $0.4607 Monthly
Aug 3, 2015 Aug 5, 2015 Aug 7, 2015 $0.41917 Monthly
Jul 1, 2015 Jul 6, 2015 Jul 8, 2015 $0.42173 Monthly
Jun 1, 2015 Jun 3, 2015 Jun 5, 2015 $0.41883 Monthly
May 1, 2015 May 5, 2015 May 7, 2015 $0.40156 Monthly
Apr 1, 2015 Apr 6, 2015 Apr 8, 2015 $0.37788 Monthly
Mar 2, 2015 Mar 4, 2015 Mar 6, 2015 $0.35629 Monthly
Feb 2, 2015 Feb 4, 2015 Feb 6, 2015 $0.37899 Monthly
Dec 24, 2014 Dec 29, 2014 Dec 31, 2014 $0.59638 Monthly
Dec 1, 2014 Dec 3, 2014 Dec 5, 2014 $0.41712 Monthly
Nov 3, 2014 Nov 5, 2014 Nov 7, 2014 $0.4046 Monthly
Oct 1, 2014 Oct 3, 2014 Oct 7, 2014 $0.39023 Monthly
Sep 2, 2014 Sep 4, 2014 Sep 8, 2014 $0.29022 Monthly
Aug 1, 2014 Aug 5, 2014 Aug 7, 2014 $0.40017 Monthly
Jul 1, 2014 Jul 3, 2014 Jul 8, 2014 $0.40097 Monthly
Jun 2, 2014 Jun 4, 2014 Jun 6, 2014 $0.41001 Monthly
May 1, 2014 May 5, 2014 May 7, 2014 $0.41549 Monthly
Apr 1, 2014 Apr 3, 2014 Apr 7, 2014 $0.42537 Monthly
Mar 3, 2014 Mar 5, 2014 Mar 7, 2014 $0.43086 Monthly
Feb 3, 2014 Feb 5, 2014 Feb 7, 2014 $0.42139 Monthly
Dec 26, 2013 Dec 30, 2013 Jan 2, 2014 $0.41693 Monthly
Dec 2, 2013 Dec 4, 2013 Dec 6, 2013 $0.405 Monthly
Nov 1, 2013 Nov 5, 2013 Nov 7, 2013 $0.43712 Monthly
Oct 1, 2013 Oct 3, 2013 Oct 7, 2013 $0.4327 Monthly
Sep 3, 2013 Sep 5, 2013 Sep 9, 2013 $0.46096 Monthly
Aug 1, 2013 Aug 5, 2013 Aug 7, 2013 $0.45496 Monthly
Jul 1, 2013 Jul 3, 2013 Jul 8, 2013 $0.43996 Monthly
Jun 3, 2013 Jun 5, 2013 Jun 7, 2013 $0.41011 Monthly
May 1, 2013 May 3, 2013 May 7, 2013 $0.41072 Monthly
Apr 1, 2013 Apr 3, 2013 Apr 5, 2013 $0.41127 Monthly
Mar 1, 2013 Mar 5, 2013 Mar 7, 2013 $0.42804 Monthly
Feb 1, 2013 Feb 5, 2013 Feb 7, 2013 $0.43432 Monthly
Dec 26, 2012 Dec 28, 2012 Jan 2, 2013 $0.39109 Monthly
Dec 3, 2012 Dec 5, 2012 Dec 7, 2012 $0.39193 Monthly
Nov 1, 2012 Nov 5, 2012 Nov 7, 2012 $0.41066 Monthly
Oct 1, 2012 Oct 3, 2012 Oct 5, 2012 $0.40008 Monthly
Sep 4, 2012 Sep 6, 2012 Sep 10, 2012 $0.42718 Monthly
Aug 1, 2012 Aug 3, 2012 Aug 7, 2012 $0.44677 Monthly
Jul 2, 2012 Jul 5, 2012 Jul 9, 2012 $0.44676 Monthly
Jun 1, 2012 Jun 5, 2012 Jun 7, 2012 $0.44121 Monthly
May 1, 2012 May 3, 2012 May 7, 2012 $0.43582 Monthly
Apr 2, 2012 Apr 4, 2012 Apr 9, 2012 $0.44637 Monthly
Mar 1, 2012 Mar 5, 2012 Mar 7, 2012 $0.45339 Monthly
Feb 1, 2012 Feb 3, 2012 Feb 7, 2012 $0.43201 Monthly
Dec 27, 2011 Dec 29, 2011 Jan 4, 2012 $0.41356 Monthly
Dec 1, 2011 Dec 5, 2011 Dec 7, 2011 $0.44077 Monthly
Nov 1, 2011 Nov 3, 2011 Nov 7, 2011 $0.44465 Monthly
Oct 3, 2011 Oct 5, 2011 Oct 7, 2011 $0.4405 Monthly
Sep 1, 2011 Sep 6, 2011 Sep 8, 2011 $0.43557 Monthly
Aug 1, 2011 Aug 3, 2011 Aug 5, 2011 $0.41973 Monthly
Jul 1, 2011 Jul 6, 2011 Jul 8, 2011 $0.4484 Monthly
Jun 1, 2011 Jun 3, 2011 Jun 7, 2011 $0.45613 Monthly
May 2, 2011 May 4, 2011 May 6, 2011 $0.44738 Monthly
Apr 1, 2011 Apr 5, 2011 Apr 7, 2011 $0.45183 Monthly
Mar 1, 2011 Mar 3, 2011 Mar 7, 2011 $0.45006 Monthly
Feb 1, 2011 Feb 3, 2011 Feb 7, 2011 $0.45453 Monthly
Dec 28, 2010 Dec 30, 2010 Jan 4, 2011 $0.46046 Monthly
Dec 1, 2010 Dec 3, 2010 Dec 7, 2010 $0.45867 Monthly
Nov 1, 2010 Nov 3, 2010 Nov 5, 2010 $0.43799 Monthly
Oct 1, 2010 Oct 5, 2010 Oct 7, 2010 $0.44541 Monthly
Sep 1, 2010 Sep 3, 2010 Sep 8, 2010 $0.44398 Monthly
Aug 2, 2010 Aug 4, 2010 Aug 6, 2010 $0.43472 Monthly
Jul 1, 2010 Jul 6, 2010 Jul 8, 2010 $0.463 Monthly
Jun 1, 2010 Jun 3, 2010 Jun 7, 2010 $0.44969 Monthly
May 3, 2010 May 5, 2010 May 7, 2010 $0.47123 Monthly
Apr 1, 2010 Apr 6, 2010 Apr 8, 2010 $0.47868 Monthly
Mar 1, 2010 Mar 3, 2010 Mar 5, 2010 $0.49111 Monthly
Feb 1, 2010 Feb 3, 2010 Feb 5, 2010 $0.47939 Monthly
Dec 29, 2009 Dec 31, 2009 Jan 5, 2010 $0.41814 Monthly

EMB Dividend Statistics

5Y Average Yield
4.66%
10Y High Yield
5.41%
10Y Low Yield
3.82%
Yield vs 5Y Average
+5.58%
5Y Dividend Growth
+3.58%
Years Paying Dividends
18

Summary

iShares J.P. Morgan USD Emerging Markets Bond (EMB) currently offers a dividend yield of 4.92% but does not maintain a dividend growth streak. While the company pays regular dividends, dividend growth has not been consistent in recent years.

EMB vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.63% $2.9492 Sep 30, 2026
Invesco California AMT-Free Municipal Bond 4.04% $0.9086 Sep 20, 2026
Invesco Senior Loan ETF 6.42% $1.3106 Sep 20, 2026
Global X Funds - 1-3 Month T-Bill 3.73% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.49% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.62% $1.1292 Sep 30, 2026
Invesco Total Return Bond 4.99% $2.2375 Sep 20, 2026
iShares USD Short Duration Corp Bond 4.46% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.85% $3.5774 Sep 30, 2026
BNY Mellon Core Bond ETF 4.64% $1.8609 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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

  • Does iShares J.P. Morgan USD Emerging Markets Bond (EMB) pay dividends?

    Yes, iShares J.P. Morgan USD Emerging Markets Bond (EMB) currently pays dividends. The annual dividend (TTM) is $4.49 per share, with a current dividend yield of 4.92%.

  • What is iShares J.P. Morgan USD Emerging Markets Bond (EMB)'s current dividend yield?

    iShares J.P. Morgan USD Emerging Markets Bond (EMB)'s current dividend yield is 4.92%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares J.P. Morgan USD Emerging Markets Bond (EMB)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares J.P. Morgan USD Emerging Markets Bond (EMB)'s dividend payment frequency?

    iShares J.P. Morgan USD Emerging Markets Bond (EMB) pays dividends monthly.

  • Has iShares J.P. Morgan USD Emerging Markets Bond (EMB) increased its dividend over time?

    iShares J.P. Morgan USD Emerging Markets Bond (EMB) does not currently maintain a dividend growth streak.

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