CEMB Dividends
iShares J.P. Morgan EM Corporate Bond ETF
1W: -0.8%
1M: -2.9%
3M: -3.9%
YTD: -3.8%
1Y: -3.8%
3Y: +16.7%
5Y: +3.0%
$43.74
+0.03 (+0.07%)
Weekly Expected Move ±0.4%
$43
$44
$44
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (173 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.2008 | $0.2008 | 540.91% | Monthly |
| 2026-09-01 | $0.1935 | $0.1935 | 523.24% | Monthly |
| 2026-08-03 | $0.1889 | $0.1889 | 523.28% | Monthly |
| 2026-07-01 | $0.2136 | $0.2136 | 520.28% | Monthly |
| 2026-06-01 | $0.1882 | $0.1882 | 512.28% | Monthly |
| 2026-05-01 | $0.1951 | $0.1951 | 513.75% | Monthly |
| 2026-04-01 | $0.2037 | $0.2037 | 521.83% | Monthly |
| 2026-03-02 | $0.1988 | $0.1988 | 508.15% | Monthly |
| 2026-02-02 | $0.1836 | $0.1836 | 509.35% | Monthly |
| 2025-12-19 | $0.2042 | $0.2042 | 515.51% | Monthly |
| 2025-12-01 | $0.1925 | $0.1925 | 513.50% | Monthly |
| 2025-11-03 | $0.2015 | $0.2015 | 513.10% | Monthly |
| 2025-10-01 | $0.1931 | $0.1931 | 509.74% | Monthly |
| 2025-09-02 | $0.1968 | $0.1968 | 512.49% | Monthly |
| 2025-08-01 | $0.1925 | $0.1925 | 515.05% | Monthly |
| 2025-07-01 | $0.1906 | $0.1906 | 517.07% | Monthly |
| 2025-06-02 | $0.1949 | $0.1949 | 524.16% | Monthly |
| 2025-05-01 | $0.1986 | $0.1986 | 524.66% | Monthly |
| 2025-04-01 | $0.1954 | $0.1954 | 515.43% | Monthly |
| 2025-03-03 | $0.1962 | $0.1962 | 510.87% | Monthly |
| 2025-02-03 | $0.2021 | $0.2021 | 514.60% | Monthly |
| 2024-12-18 | $0.1955 | $0.1955 | 512.25% | Monthly |
| 2024-12-02 | $0.1989 | $0.1989 | 460.54% | Monthly |
| 2024-11-01 | $0.1932 | $0.1932 | 507.35% | Monthly |
| 2024-10-01 | $0.1868 | $0.1868 | 494.33% | Monthly |
| 2024-09-03 | $0.1957 | $0.1957 | 498.01% | Monthly |
| 2024-08-01 | $0.1888 | $0.1888 | 501.29% | Monthly |
| 2024-07-01 | $0.1928 | $0.1928 | 509.97% | Monthly |
| 2024-06-03 | $0.1935 | $0.1935 | 505.21% | Monthly |
| 2024-05-01 | $0.1812 | $0.1812 | 504.72% | Monthly |
| 2024-04-01 | $0.1861 | $0.1861 | 493.84% | Monthly |
| 2024-03-01 | $0.1822 | $0.1822 | 487.70% | Monthly |
| 2024-02-01 | $0.1752 | $0.1752 | 480.99% | Monthly |
| 2023-12-14 | $0.1983 | $0.1983 | 481.21% | Monthly |
| 2023-12-01 | $0.2024 | $0.2024 | 441.21% | Monthly |
| 2023-11-01 | $0.1827 | $0.1827 | 498.42% | Monthly |
| 2023-10-02 | $0.1783 | $0.1783 | 487.14% | Monthly |
| 2023-09-01 | $0.1845 | $0.1845 | 471.27% | Monthly |
| 2023-08-01 | $0.1858 | $0.1858 | 461.62% | Monthly |
| 2023-07-03 | $0.1840 | $0.1840 | 446.56% | Monthly |
| 2023-06-01 | $0.1580 | $0.1580 | 436.40% | Monthly |
| 2023-05-01 | $0.1654 | $0.1654 | 431.43% | Monthly |
| 2023-04-03 | $0.1600 | $0.1600 | 427.60% | Monthly |
| 2023-03-01 | $0.1540 | $0.1540 | 432.21% | Monthly |
| 2023-02-01 | $0.1510 | $0.1511 | 412.32% | Monthly |
| 2022-12-15 | $0.2191 | $0.2191 | 426.27% | Monthly |
| 2022-12-01 | $0.1530 | $0.1532 | 417.58% | Monthly |
| 2022-11-01 | $0.1480 | $0.1484 | 445.48% | Monthly |
| 2022-10-03 | $0.1510 | $0.1508 | 432.15% | Monthly |
| 2022-09-01 | $0.1630 | $0.1631 | 414.78% | Monthly |
| 2022-08-01 | $0.1240 | $0.1239 | 405.18% | Monthly |
| 2022-07-01 | $0.1370 | $0.1375 | 415.57% | Monthly |
| 2022-06-01 | $0.1370 | $0.1374 | 402.21% | Monthly |
| 2022-05-02 | $0.1630 | $0.1626 | 401.53% | Monthly |
| 2022-04-01 | $0.1510 | $0.1515 | 383.37% | Monthly |
| 2022-03-01 | $0.1380 | $0.1384 | 379.73% | Monthly |
| 2022-02-01 | $0.1480 | $0.1480 | 358.61% | Monthly |
| 2021-12-16 | $0.1909 | $0.1909 | 351.51% | Monthly |
| 2021-12-01 | $0.1460 | $0.1464 | 343.94% | Monthly |
| 2021-11-01 | $0.1460 | $0.1461 | 345.72% | Monthly |
| 2021-10-01 | $0.1400 | $0.1404 | 345.19% | Monthly |
| 2021-09-01 | $0.1400 | $0.1396 | 345.10% | Monthly |
| 2021-08-02 | $0.1490 | $0.1492 | 351.53% | Monthly |
| 2021-07-01 | $0.1400 | $0.1403 | 355.32% | Monthly |
| 2021-06-01 | $0.1420 | $0.1416 | 360.05% | Monthly |
| 2021-05-03 | $0.1450 | $0.1450 | 364.77% | Monthly |
| 2021-04-01 | $0.1480 | $0.1483 | 373.72% | Monthly |
| 2021-03-01 | $0.1490 | $0.1494 | 379.46% | Monthly |
| 2021-02-01 | $0.1530 | $0.1532 | 382.46% | Monthly |
| 2020-12-17 | $0.1500 | $0.1503 | 386.57% | Monthly |
| 2020-12-01 | $0.1700 | $0.1699 | 391.82% | Monthly |
| 2020-11-02 | $0.1600 | $0.1603 | 404.10% | Monthly |
| 2020-10-01 | $0.1650 | $0.1651 | 405.22% | Monthly |
| 2020-09-01 | $0.1660 | $0.1657 | 401.76% | Monthly |
| 2020-08-03 | $0.1710 | $0.1714 | 409.14% | Monthly |
| 2020-07-01 | $0.1580 | $0.1578 | 421.80% | Monthly |
| 2020-06-01 | $0.1620 | $0.1618 | 433.97% | Monthly |
| 2020-05-01 | $0.1900 | $0.1898 | 458.00% | Monthly |
| 2020-04-01 | $0.1940 | $0.1945 | 485.88% | Monthly |
| 2020-03-02 | $0.1820 | $0.1824 | 416.65% | Monthly |
| 2020-02-03 | $0.1810 | $0.1811 | 413.43% | Monthly |
| 2019-12-19 | $0.1534 | $0.1534 | 419.70% | Monthly |
| 2019-12-02 | $0.1822 | $0.1822 | 435.62% | Monthly |
| 2019-11-01 | $0.1850 | $0.1855 | 435.17% | Monthly |
| 2019-10-01 | $0.1740 | $0.1738 | 440.44% | Monthly |
| 2019-09-03 | $0.1860 | $0.1862 | 441.63% | Monthly |
| 2019-08-01 | $0.1800 | $0.1801 | 440.41% | Monthly |
| 2019-07-01 | $0.1850 | $0.1850 | 443.14% | Monthly |
| 2019-06-03 | $0.1900 | $0.1900 | 452.13% | Monthly |
| 2019-05-01 | $0.1840 | $0.1838 | 451.77% | Monthly |
| 2019-04-01 | $0.1850 | $0.1850 | 450.87% | Monthly |
| 2019-03-01 | $0.1800 | $0.1805 | 453.55% | Monthly |
| 2019-02-01 | $0.1850 | $0.1845 | 455.29% | Monthly |
| 2018-12-18 | $0.2196 | $0.2196 | 466.61% | Monthly |
| 2018-12-03 | $0.1859 | $0.1859 | 452.24% | Monthly |
| 2018-11-01 | $0.1920 | $0.1919 | 446.00% | Monthly |
| 2018-10-01 | $0.1840 | $0.1838 | 436.28% | Monthly |
| 2018-09-04 | $0.1900 | $0.1849 | 438.98% | Monthly |
| 2018-08-01 | $0.1830 | $0.1830 | 429.58% | Monthly |
| 2018-07-02 | $0.1900 | $0.1851 | 428.37% | Monthly |
| 2018-06-01 | $0.1810 | $0.1814 | 422.00% | Monthly |
| 2018-05-01 | $0.1740 | $0.1744 | 418.76% | Monthly |
| 2018-04-02 | $0.1700 | $0.1738 | 412.70% | Monthly |
| 2018-03-01 | $0.1770 | $0.1772 | 411.05% | Monthly |
| 2018-02-01 | $0.1710 | $0.1708 | 405.58% | Monthly |
| 2017-12-21 | $0.1400 | $0.1443 | 406.77% | Monthly |
| 2017-12-01 | $0.1800 | $0.1765 | 404.90% | Monthly |
| 2017-11-01 | $0.1710 | $0.1712 | 402.98% | Monthly |
| 2017-10-02 | $0.1700 | $0.1732 | 404.61% | Monthly |
| 2017-09-01 | $0.1670 | $0.1666 | 401.25% | Monthly |
| 2017-08-01 | $0.1680 | $0.1681 | 407.44% | Monthly |
| 2017-07-03 | $0.1700 | $0.1726 | 413.16% | Monthly |
| 2017-06-01 | $0.1790 | $0.1790 | 414.68% | Monthly |
| 2017-05-01 | $0.1800 | $0.1802 | 415.09% | Monthly |
| 2017-04-03 | $0.1800 | $0.1841 | 417.48% | Monthly |
| 2017-03-01 | $0.1820 | $0.1822 | 418.01% | Monthly |
| 2017-02-01 | $0.1730 | $0.1732 | 418.26% | Monthly |
| 2016-12-22 | $0.1400 | $0.1400 | 425.69% | Monthly |
| 2016-12-01 | $0.1700 | $0.1740 | 439.60% | Monthly |
| 2016-11-01 | $0.1780 | $0.1780 | 430.30% | Monthly |
| 2016-10-03 | $0.1700 | $0.1700 | 427.14% | Monthly |
| 2016-09-01 | $0.1810 | $0.1810 | 431.41% | Monthly |
| 2016-08-01 | $0.1870 | $0.1870 | 435.12% | Monthly |
| 2016-07-01 | $0.1820 | $0.1820 | 438.14% | Monthly |
| 2016-06-01 | $0.1820 | $0.1820 | 440.31% | Monthly |
| 2016-05-02 | $0.1700 | $0.1690 | 433.86% | Monthly |
| 2016-04-01 | $0.1880 | $0.1880 | 451.23% | Monthly |
| 2016-03-01 | $0.1730 | $0.1730 | 475.45% | Monthly |
| 2016-02-01 | $0.1840 | $0.1840 | 483.72% | Monthly |
| 2015-12-24 | $0.1900 | $0.1900 | 469.77% | Monthly |
| 2015-12-01 | $0.1800 | $0.1830 | 453.71% | Monthly |
| 2015-11-02 | $0.1900 | $0.1860 | 452.05% | Monthly |
| 2015-10-01 | $0.1870 | $0.1870 | 457.91% | Monthly |
| 2015-09-01 | $0.2020 | $0.2020 | 442.84% | Monthly |
| 2015-08-03 | $0.1800 | $0.1840 | 422.74% | Monthly |
| 2015-07-01 | $0.1850 | $0.1850 | 423.80% | Monthly |
| 2015-06-01 | $0.1730 | $0.1730 | 415.06% | Monthly |
| 2015-05-01 | $0.1810 | $0.1810 | 413.06% | Monthly |
| 2015-04-01 | $0.1800 | $0.1800 | 419.66% | Monthly |
| 2015-03-02 | $0.1800 | $0.1780 | 417.26% | Monthly |
| 2015-02-02 | $0.1600 | $0.1620 | 425.98% | Monthly |
| 2014-12-24 | $0.1700 | $0.1650 | 423.56% | Monthly |
| 2014-12-01 | $0.1800 | $0.1760 | 412.55% | Monthly |
| 2014-11-03 | $0.1700 | $0.1650 | 406.92% | Monthly |
| 2014-10-01 | $0.1600 | $0.1600 | 403.37% | Monthly |
| 2014-09-02 | $0.1700 | $0.1730 | 398.65% | Monthly |
| 2014-08-01 | $0.1850 | $0.1850 | 398.26% | Monthly |
| 2014-07-01 | $0.1860 | $0.1860 | 392.59% | Monthly |
| 2014-06-02 | $0.1800 | $0.1820 | 389.73% | Monthly |
| 2014-05-01 | $0.1670 | $0.1670 | 392.77% | Monthly |
| 2014-04-01 | $0.1660 | $0.1660 | 393.63% | Monthly |
| 2014-03-03 | $0.1800 | $0.1790 | 397.61% | Monthly |
| 2014-02-03 | $0.1700 | $0.1710 | 401.73% | Monthly |
| 2013-12-26 | $0.1610 | $0.1610 | 394.68% | Monthly |
| 2013-12-02 | $0.1640 | $0.1640 | 386.20% | Monthly |
| 2013-11-01 | $0.1640 | $0.1640 | 375.00% | Monthly |
| 2013-10-01 | $0.1650 | $0.1650 | 387.65% | Monthly |
| 2013-09-03 | $0.1700 | $0.1650 | 389.85% | Monthly |
| 2013-08-01 | $0.1640 | $0.1640 | 386.55% | Monthly |
| 2013-07-01 | $0.1630 | $0.1630 | 384.41% | Monthly |
| 2013-06-03 | $0.1600 | $0.1580 | 365.73% | Monthly |
| 2013-05-01 | $0.1580 | $0.1580 | 366.34% | Monthly |
| 2013-04-01 | $0.1530 | $0.1530 | 341.90% | Monthly |
| 2013-03-01 | $0.1600 | $0.1600 | 310.24% | Monthly |
| 2013-02-01 | $0.1550 | $0.1550 | 281.39% | Monthly |
| 2012-12-26 | $0.1200 | $0.1230 | 249.77% | Monthly |
| 2012-12-03 | $0.1600 | $0.1590 | 227.77% | Monthly |
| 2012-11-01 | $0.1610 | $0.1610 | 198.69% | Monthly |
| 2012-10-01 | $0.1320 | $0.1320 | 168.04% | Monthly |
| 2012-09-04 | $0.1800 | $0.1760 | 146.23% | Monthly |
| 2012-08-01 | $0.1760 | $0.1760 | 112.89% | Monthly |
| 2012-07-02 | $0.1800 | $0.1780 | 82.34% | Monthly |
| 2012-06-01 | $0.2370 | $0.2370 | 47.54% | Monthly |