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

The investment seeks to track the investment results of the J.P. Morgan EMBIĀ® Global Core Index composed of U.S. dollar-denominated, emerging market bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The fund is non-diversified.

Last update 04/18/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 4.73 4.59 5.13 5.32 5.26 0.65
Average Price 113.47 112.45 109.73 111.76 114.67 113.41
Yield 4.17% 4.08% 4.68% 4.76% 4.59% 0.57%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-04-02
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 4.98
Dividend Cover -
52-Week Projected Yield 4.43%
52-Week Trailing Yield 4.00%
6-Year Average Yield 3.80%
6-Year Dividend Change 5.29%
6-Year Yearly Dividend Change 0.88%
Number of Dividend Payments (2013-02-01 - 2018-03-01) 60

Dividend History

Date Amount Per Share Note
2018-03-01 $0.34
2018-02-01 $0.31
2017-12-21 $0.37
2017-12-01 $0.45
2017-11-01 $0.45
2017-10-02 $0.45
2017-09-01 $0.45
2017-08-01 $0.45
2017-07-03 $0.44
2017-06-01 $0.44
2017-05-01 $0.44
2017-04-03 $0.44
2017-03-01 $0.44
2017-02-01 $0.44
2016-12-22 $0.26
2016-12-01 $0.45
2016-11-01 $0.45
2016-10-03 $0.50
2016-09-01 $0.49
2016-08-01 $0.50
2016-07-01 $0.53
2016-06-01 $0.44
2016-05-02 $0.41
2016-04-01 $0.43
2016-03-01 $0.44
2016-02-01 $0.42
2015-12-24 $0.55
2015-12-01 $0.43
2015-11-02 $0.44
2015-10-01 $0.47
2015-09-01 $0.46
2015-08-03 $0.42
2015-07-01 $0.42
2015-06-01 $0.42
2015-05-01 $0.40
2015-04-01 $0.38
2015-03-02 $0.36
2015-02-02 $0.38
2014-12-24 $0.60
2014-12-01 $0.42
2014-11-03 $0.40
2014-10-01 $0.39
2014-09-02 $0.29
2014-08-01 $0.40
2014-07-01 $0.40
2014-06-02 $0.41
2014-04-01 $0.43
2014-03-03 $0.43
2014-02-03 $0.42
2013-12-26 $0.42
2013-12-02 $0.41
2013-11-01 $0.44
2013-10-01 $0.43
2013-09-03 $0.46
2013-08-01 $0.45
2013-07-01 $0.44
2013-05-01 $0.41
2013-04-01 $0.41
2013-03-01 $0.43
2013-02-01 $0.43
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