EMB (ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF) dividend history (2007 - 2026)
From Dec 27, 2007 to Jul 1, 2026 EMB (ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF) made 224 dividend payments. The sum of all dividends is $93.37.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.41 | $0.40 | $0.46 | $0.41 | $0.41 | $0.40 | $0 | $0 | $0 | $0 | $0 | $2.49 | -48.04% | 2.61% | -47.55% |
| 2025 | $0 | $0.44 | $0.39 | $0.40 | $0.40 | $0.41 | $0.38 | $0.41 | $0.40 | $0.39 | $0.42 | $0.76 | $4.79 | -1.43% | 4.98% | -8.84% |
| 2024 | $0 | $0.37 | $0.39 | $0.37 | $0.36 | $0.36 | $0.38 | $0.39 | $0.37 | $0.39 | $0.42 | $1.07 | $4.86 | +15.21% | 5.46% | +15.23% |
| 2023 | $0 | $0.31 | $0.38 | $0.36 | $0.35 | $0.35 | $0.35 | $0.35 | $0.36 | $0.35 | $0.36 | $0.70 | $4.22 | -0.97% | 4.74% | -5.94% |
| 2022 | $0 | $0.37 | $0.36 | $0.38 | $0.36 | $0.33 | $0.36 | $0.35 | $0.31 | $0.37 | $0.38 | $0.68 | $4.26 | +0.34% | 5.04% | +29.37% |
| 2021 | $0 | $0.36 | $0.35 | $0.35 | $0.35 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.36 | $0.72 | $4.25 | -5.56% | 3.89% | +0.38% |
| 2020 | $0 | $0.41 | $0.42 | $0.41 | $0.38 | $0.34 | $0.33 | $0.33 | $0.33 | $0.37 | $0.40 | $0.79 | $4.50 | -13.04% | 3.88% | -14.05% |
| 2019 | $0 | $0.44 | $0.44 | $0.45 | $0.45 | $0.46 | $0.44 | $0.42 | $0.41 | $0.40 | $0.41 | $0.85 | $5.17 | -11.83% | 4.51% | -20.03% |
| 2018 | $0 | $0.31 | $0.34 | $0.37 | $0.41 | $0.45 | $0.45 | $0.44 | $0.44 | $0.45 | $0.46 | $1.74 | $5.86 | +11.20% | 5.64% | +24.25% |
| 2017 | $0 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.45 | $0.45 | $0.45 | $0.45 | $0.82 | $5.27 | N/A | 4.54% | N/A |
EMB (ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -3.65% |
| 3 Years TTM | +8.19% |
| 5 Years TTM | +2.34% |
| 10 Years TTM | -1.09% |
| All Time TTM | -0.05% |
List of all dividend payment
There was 224 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.40 | -1.79% |
| Jun 1, 2026 | $0.41 | -0.76% |
| May 1, 2026 | $0.41 | -9.95% |
| Apr 1, 2026 | $0.46 | +13.00% |
| Mar 2, 2026 | $0.40 | -2.80% |
| Feb 2, 2026 | $0.41 | +8.28% |
| Dec 19, 2025 | $0.38 | +2.87% |
| Dec 1, 2025 | $0.37 | -10.87% |
| Nov 3, 2025 | $0.42 | +6.39% |
| Oct 1, 2025 | $0.39 | -2.34% |
| Sep 2, 2025 | $0.40 | -2.21% |
| Aug 1, 2025 | $0.41 | +8.19% |
| Jul 1, 2025 | $0.38 | -6.29% |
| Jun 2, 2025 | $0.41 | +0.77% |
| May 1, 2025 | $0.40 | +0.60% |
| Apr 1, 2025 | $0.40 | +3.71% |
| Mar 3, 2025 | $0.39 | -12.54% |
| Feb 3, 2025 | $0.44 | +73.24% |
| Dec 30, 2024 | $0.25 | -40.66% |
| Dec 18, 2024 | $0.43 | +10.54% |
| Dec 2, 2024 | $0.39 | -8.10% |
| Nov 1, 2024 | $0.42 | +9.52% |
| Oct 1, 2024 | $0.39 | +4.70% |
| Sep 3, 2024 | $0.37 | -5.81% |
| Aug 1, 2024 | $0.39 | +2.52% |
| Jul 1, 2024 | $0.38 | +5.13% |
| Jun 3, 2024 | $0.36 | +0.58% |
| May 1, 2024 | $0.36 | -1.37% |
| Apr 1, 2024 | $0.37 | -5.21% |
| Mar 1, 2024 | $0.39 | +5.01% |
| Feb 1, 2024 | $0.37 | +0.82% |
| Dec 14, 2023 | $0.36 | +9.60% |
| Dec 1, 2023 | $0.33 | -8.20% |
| Nov 1, 2023 | $0.36 | +2.49% |
| Oct 2, 2023 | $0.35 | -1.53% |
| Sep 1, 2023 | $0.36 | +3.25% |
| Aug 1, 2023 | $0.35 | +0.29% |
| Jul 3, 2023 | $0.35 | -1.73% |
| Jun 1, 2023 | $0.35 | +0.74% |
| May 1, 2023 | $0.35 | -3.21% |
| Apr 3, 2023 | $0.36 | -4.54% |
| Mar 1, 2023 | $0.38 | +21.49% |
| Feb 1, 2023 | $0.31 | -8.27% |
| Dec 15, 2022 | $0.34 | +0.15% |
| Dec 1, 2022 | $0.34 | -11.06% |
| Nov 1, 2022 | $0.38 | +2.94% |
| Oct 3, 2022 | $0.37 | +18.85% |
| Sep 1, 2022 | $0.31 | -9.75% |
| Aug 1, 2022 | $0.35 | -4.29% |
| Jul 1, 2022 | $0.36 | +7.82% |
| Jun 1, 2022 | $0.33 | -7.99% |
| May 2, 2022 | $0.36 | -4.86% |
| Apr 1, 2022 | $0.38 | +7.35% |
| Mar 1, 2022 | $0.36 | -4.40% |
| Feb 1, 2022 | $0.37 | +1.44% |
| Dec 16, 2021 | $0.37 | +2.94% |
| Dec 1, 2021 | $0.36 | -0.25% |
| Nov 1, 2021 | $0.36 | +3.71% |
| Oct 1, 2021 | $0.35 | -0.69% |
| Sep 1, 2021 | $0.35 | -0.80% |
| Aug 2, 2021 | $0.35 | -1.46% |
| Jul 1, 2021 | $0.36 | -0.64% |
| Jun 1, 2021 | $0.36 | +2.93% |
| May 3, 2021 | $0.35 | -0.11% |
| Apr 1, 2021 | $0.35 | -0.74% |
| Mar 1, 2021 | $0.35 | -3.04% |
| Feb 1, 2021 | $0.36 | -8.50% |
| Dec 17, 2020 | $0.40 | -0.15% |
| Dec 1, 2020 | $0.40 | +0.03% |
| Nov 2, 2020 | $0.40 | +8.11% |
| Oct 1, 2020 | $0.37 | +9.78% |
| Sep 1, 2020 | $0.33 | +1.62% |
| Aug 3, 2020 | $0.33 | -0.49% |
| Jul 1, 2020 | $0.33 | -2.02% |
| Jun 1, 2020 | $0.34 | -11.24% |
| May 1, 2020 | $0.38 | -7.36% |
| Apr 1, 2020 | $0.41 | -1.75% |
| Mar 2, 2020 | $0.42 | +1.34% |
| Feb 3, 2020 | $0.41 | -6.82% |
| Dec 19, 2019 | $0.44 | +8.22% |
| Dec 2, 2019 | $0.41 | +0.54% |
| Nov 1, 2019 | $0.41 | +1.32% |
| Oct 1, 2019 | $0.40 | -3.08% |
| Sep 3, 2019 | $0.41 | -1.31% |
| Aug 1, 2019 | $0.42 | -4.48% |
| Jul 1, 2019 | $0.44 | -4.60% |
| Jun 3, 2019 | $0.46 | +2.25% |
| May 1, 2019 | $0.45 | -1.15% |
| Apr 1, 2019 | $0.45 | +2.60% |
| Mar 1, 2019 | $0.44 | +0.05% |
| Feb 1, 2019 | $0.44 | -65.70% |
| Dec 18, 2018 | $1.29 | +183.78% |
| Dec 3, 2018 | $0.45 | -1.39% |
| Nov 1, 2018 | $0.46 | +2.54% |
| Oct 1, 2018 | $0.45 | +3.19% |
| Sep 4, 2018 | $0.44 | -1.25% |
| Aug 1, 2018 | $0.44 | -1.08% |
| Jul 2, 2018 | $0.45 | -1.35% |
| Jun 1, 2018 | $0.45 | +10.08% |
| May 1, 2018 | $0.41 | +9.84% |
| Apr 2, 2018 | $0.37 | +9.84% |
| Mar 1, 2018 | $0.34 | +9.85% |
| Feb 1, 2018 | $0.31 | -16.54% |
| Dec 21, 2017 | $0.37 | -17.33% |
| Dec 1, 2017 | $0.45 | +0.88% |
| Nov 1, 2017 | $0.45 | -1.57% |
| Oct 2, 2017 | $0.45 | +0.24% |
| Sep 1, 2017 | $0.45 | -0.55% |
| Aug 1, 2017 | $0.45 | +2.46% |
| Jul 3, 2017 | $0.44 | -0.23% |
| Jun 1, 2017 | $0.44 | - |
| May 1, 2017 | $0.44 | +1.46% |
| Apr 3, 2017 | $0.44 | -0.88% |
| Mar 1, 2017 | $0.44 | -0.23% |
| Feb 1, 2017 | $0.44 | +68.14% |
| Dec 22, 2016 | $0.26 | -40.97% |
| Dec 1, 2016 | $0.45 | -1.63% |
| Nov 1, 2016 | $0.45 | -9.85% |
| Oct 3, 2016 | $0.50 | +2.16% |
| Sep 1, 2016 | $0.49 | -1.76% |
| Aug 1, 2016 | $0.50 | -5.30% |
| Jul 1, 2016 | $0.53 | +19.16% |
| Jun 1, 2016 | $0.44 | +8.20% |
| May 2, 2016 | $0.41 | -4.34% |
| Apr 1, 2016 | $0.43 | -2.41% |
| Mar 1, 2016 | $0.44 | +4.82% |
| Feb 1, 2016 | $0.42 | -23.55% |
| Dec 24, 2015 | $0.55 | +28.81% |
| Dec 1, 2015 | $0.43 | -3.21% |
| Nov 2, 2015 | $0.44 | -6.39% |
| Oct 1, 2015 | $0.47 | +1.93% |
| Sep 1, 2015 | $0.46 | +9.90% |
| Aug 3, 2015 | $0.42 | -0.59% |
| Jul 1, 2015 | $0.42 | +0.69% |
| Jun 1, 2015 | $0.42 | +4.28% |
| May 1, 2015 | $0.40 | +6.27% |
| Apr 1, 2015 | $0.38 | +6.06% |
| Mar 2, 2015 | $0.36 | -5.99% |
| Feb 2, 2015 | $0.38 | -36.45% |
| Dec 24, 2014 | $0.60 | +42.99% |
| Dec 1, 2014 | $0.42 | +3.09% |
| Nov 3, 2014 | $0.40 | +3.69% |
| Oct 1, 2014 | $0.39 | +34.46% |
| Sep 2, 2014 | $0.29 | -27.49% |
| Aug 1, 2014 | $0.40 | -0.20% |
| Jul 1, 2014 | $0.40 | -2.20% |
| Jun 2, 2014 | $0.41 | -1.32% |
| May 1, 2014 | $0.42 | -2.33% |
| Apr 1, 2014 | $0.43 | -1.28% |
| Mar 3, 2014 | $0.43 | +2.25% |
| Feb 3, 2014 | $0.42 | +1.08% |
| Dec 26, 2013 | $0.42 | +2.94% |
| Dec 2, 2013 | $0.41 | -7.34% |
| Nov 1, 2013 | $0.44 | +1.02% |
| Oct 1, 2013 | $0.43 | -6.14% |
| Sep 3, 2013 | $0.46 | +1.32% |
| Aug 1, 2013 | $0.46 | +3.41% |
| Jul 1, 2013 | $0.44 | +7.29% |
| Jun 3, 2013 | $0.41 | -0.15% |
| May 1, 2013 | $0.41 | -0.15% |
| Apr 1, 2013 | $0.41 | -3.90% |
| Mar 1, 2013 | $0.43 | -1.45% |
| Feb 1, 2013 | $0.43 | +11.05% |
| Dec 26, 2012 | $0.39 | -0.20% |
| Dec 3, 2012 | $0.39 | -4.58% |
| Nov 1, 2012 | $0.41 | +2.65% |
| Oct 1, 2012 | $0.40 | -6.34% |
| Sep 4, 2012 | $0.43 | -4.39% |
| Aug 1, 2012 | $0.45 | - |
| Jul 2, 2012 | $0.45 | +1.27% |
| Jun 1, 2012 | $0.44 | +1.24% |
| May 1, 2012 | $0.44 | -2.37% |
| Apr 2, 2012 | $0.45 | -1.54% |
| Mar 1, 2012 | $0.45 | +4.95% |
| Feb 1, 2012 | $0.43 | +4.45% |
| Dec 27, 2011 | $0.41 | -6.17% |
| Dec 1, 2011 | $0.44 | -0.88% |
| Nov 1, 2011 | $0.44 | +0.95% |
| Oct 3, 2011 | $0.44 | +1.12% |
| Sep 1, 2011 | $0.44 | +3.79% |
| Aug 1, 2011 | $0.42 | -6.40% |
| Jul 1, 2011 | $0.45 | -1.69% |
| Jun 1, 2011 | $0.46 | +1.94% |
| May 2, 2011 | $0.45 | -0.97% |
| Apr 1, 2011 | $0.45 | +0.38% |
| Mar 1, 2011 | $0.45 | -0.97% |
| Feb 1, 2011 | $0.45 | -1.30% |
| Dec 28, 2010 | $0.46 | +0.39% |
| Dec 1, 2010 | $0.46 | +4.73% |
| Nov 1, 2010 | $0.44 | -1.66% |
| Oct 1, 2010 | $0.45 | +0.32% |
| Sep 1, 2010 | $0.44 | +2.14% |
| Aug 2, 2010 | $0.43 | -6.11% |
| Jul 1, 2010 | $0.46 | +2.96% |
| Jun 1, 2010 | $0.45 | -4.56% |
| May 3, 2010 | $0.47 | -1.57% |
| Apr 1, 2010 | $0.48 | -2.52% |
| Mar 1, 2010 | $0.49 | +2.44% |
| Feb 1, 2010 | $0.48 | +14.66% |
| Dec 29, 2009 | $0.42 | -0.90% |
| Dec 1, 2009 | $0.42 | -5.89% |
| Nov 2, 2009 | $0.45 | -1.19% |
| Oct 1, 2009 | $0.45 | -8.10% |
| Sep 1, 2009 | $0.49 | +9.83% |
| Aug 3, 2009 | $0.45 | -4.95% |
| Jul 1, 2009 | $0.47 | -4.21% |
| Jun 1, 2009 | $0.49 | -14.88% |
| May 1, 2009 | $0.58 | +11.13% |
| Apr 1, 2009 | $0.52 | +6.82% |
| Mar 2, 2009 | $0.49 | +0.51% |
| Feb 2, 2009 | $0.49 | +33.47% |
| Dec 29, 2008 | $0.36 | -28.24% |
| Dec 1, 2008 | $0.51 | +12.78% |
| Nov 3, 2008 | $0.45 | +3.45% |
| Oct 1, 2008 | $0.44 | -3.33% |
| Sep 2, 2008 | $0.45 | +5.19% |
| Aug 1, 2008 | $0.43 | +13.50% |
| Jul 1, 2008 | $0.38 | -17.96% |
| Jun 2, 2008 | $0.46 | +3.10% |
| May 1, 2008 | $0.45 | -3.03% |
| Apr 1, 2008 | $0.46 | +8.50% |
| Mar 3, 2008 | $0.42 | -11.05% |
| Feb 1, 2008 | $0.48 | +195.53% |
| Dec 27, 2007 | $0.16 | N/A |