90.85
0.12%
-0.11
Ishares J P Morgan Usd Emerging Markets Bond Etf Stock (EMB) Dividend Overview
- Ishares J P Morgan Usd Emerging Markets Bond Etf (EMB) currently pays a dividend of $0.4222 per share with annual dividend yield of 5.58% and price-to-earnings ratio of -.
- Ishares J P Morgan Usd Emerging Markets Bond Etf (EMB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares J P Morgan Usd Emerging Markets Bond Etf (EMB) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.4222 per share received on November 06, 2024. Shareholders eligible for this dividend payment owned EMB stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$5.0659
Dividend Yield
5.58%
P/E Ratio
-
Ishares J P Morgan Usd Emerging Markets Bond Etf Stock (EMB) Dividend History
Table below shows the detailed dividend history of Ishares J P Morgan Usd Emerging Markets Bond Etf Stock (EMB). In 2024, the first Ishares J P Morgan Usd Emerging Markets Bond Etf’s dividend date was on February 01, 2024 with a dividend of $0.3673 per share, representing a 0.81% increase from $0.3643 per share on December 14, 2023. This rise in EMB’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
11/01/2024 | CD | $0.4222 | 06/25/2024 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.3855 | 06/25/2024 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.3682 | 06/25/2024 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.3909 | 06/25/2024 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.3813 | 06/25/2024 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.3627 | 05/31/2024 | 06/03/2024 | 06/07/2024 |
05/01/2024 | CD | $0.3606 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.3656 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.3857 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.3673 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
12/14/2023 | CD | $0.3643 | 12/13/2023 | 12/15/2023 | 12/20/2023 |
12/01/2023 | CD | $0.3324 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.3621 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.3533 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.3588 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.3475 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.3465 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
06/01/2023 | CD | $0.3526 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.35 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.3616 | 03/31/2023 | 04/04/2023 | 04/07/2023 |
03/01/2023 | CD | $0.3788 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.3118 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
12/15/2022 | CD | $0.3399 | 12/09/2021 | 12/16/2022 | 12/21/2022 |
12/01/2022 | CD | $0.3394 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.3816 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.3707 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.3119 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.3456 | 12/09/2021 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.3611 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.3349 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.364 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.3826 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.3564 | 02/25/2022 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.3728 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
12/16/2021 | CD | $0.3675 | 12/15/2021 | 12/17/2021 | 12/22/2021 |
12/01/2021 | CD | $0.357 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.3579 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.3451 | 09/30/2021 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.3475 | 08/31/2021 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.3503 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.3555 | 12/04/2020 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.3578 | 12/04/2020 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.3476 | 04/30/2021 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.348 | 12/04/2020 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.3506 | 12/04/2020 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.3616 | 12/04/2020 | 02/02/2021 | 02/05/2021 |
12/17/2020 | CD | $0.3952 | 12/11/2019 | 12/18/2020 | 12/23/2020 |
12/01/2020 | CD | $0.3958 | 12/11/2019 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.3957 | 12/11/2019 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.366 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.3334 | 12/11/2019 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.3281 | 12/11/2019 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.3297 | 12/11/2019 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.3365 | 12/11/2019 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.3791 | 12/11/2019 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.4092 | 12/11/2019 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.4165 | 12/11/2019 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.411 | 12/11/2019 | 02/04/2020 | 02/07/2020 |
12/19/2019 | CD | $0.4411 | 12/17/2018 | 12/20/2019 | 12/26/2019 |
12/02/2019 | CD | $0.4076 | 12/17/2018 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.4054 | 12/17/2018 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.4001 | 12/17/2018 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.4128 | 12/17/2018 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.4183 | 12/17/2018 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.4379 | 12/17/2018 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.459 | 12/17/2018 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.4489 | 12/17/2018 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.4541 | 12/17/2018 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.4426 | 12/17/2018 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.4424 | 12/17/2018 | 02/04/2019 | 02/07/2019 |
12/18/2018 | CD | $1.2898 | 12/19/2018 | 12/24/2018 | |
12/03/2018 | CD | $0.4545 | 01/02/2018 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.4609 | 01/02/2018 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.4495 | 01/02/2018 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.4356 | 01/02/2018 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.4412 | 01/02/2018 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.4459 | 01/02/2018 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.4516 | 01/02/2018 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.4106 | 01/02/2018 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.3738 | 01/02/2018 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.3403 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
02/01/2018 | CD | $0.3098 | 02/02/2018 | 02/07/2018 | |
12/21/2017 | CD | $0.3712 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
12/01/2017 | CD | $0.449 | 12/04/2017 | 12/07/2017 | |
11/01/2017 | CD | $0.4451 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
10/02/2017 | CD | $0.4522 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.4511 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.4536 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.4427 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.4437 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.4437 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.4373 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.4412 | 03/03/2017 | 03/07/2017 | |
02/01/2017 | CD | $0.4422 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/22/2016 | CD | $0.263 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
12/01/2016 | CD | $0.4455 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.4529 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.5024 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.4918 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.5006 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.5286 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.4436 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.41 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.4286 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.4392 | 03/03/2016 | 03/07/2016 | |
02/01/2016 | CD | $0.419 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/24/2015 | CD | $0.5481 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
12/01/2015 | CD | $0.4255 | 12/03/2015 | 12/07/2015 | |
11/02/2015 | CD | $0.4396 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
10/01/2015 | CD | $0.4696 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
09/01/2015 | CD | $0.4607 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
08/03/2015 | CD | $0.4192 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
07/01/2015 | CD | $0.4217 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
06/01/2015 | CD | $0.4188 | 06/03/2015 | 06/05/2015 | |
05/01/2015 | CD | $0.4016 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
04/01/2015 | CD | $0.3779 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
03/02/2015 | CD | $0.3563 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
02/02/2015 | CD | $0.379 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
12/24/2014 | CD | $0.5964 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
12/01/2014 | CD | $0.4171 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
11/03/2014 | CD | $0.4046 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
10/01/2014 | CD | $0.3902 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
09/02/2014 | CD | $0.2902 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
08/01/2014 | CD | $0.4002 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
07/01/2014 | CD | $0.401 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
06/02/2014 | CD | $0.41 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
05/01/2014 | CD | $0.4155 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
04/01/2014 | CD | $0.4254 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
03/03/2014 | CD | $0.4309 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
02/03/2014 | CD | $0.4214 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
12/26/2013 | CD | $0.4169 | 12/24/2013 | 12/30/2013 | 01/02/2014 |
12/02/2013 | CD | $0.405 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
11/01/2013 | CD | $0.4371 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
10/01/2013 | CD | $0.4327 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
09/03/2013 | CD | $0.461 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
08/01/2013 | CD | $0.455 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
07/01/2013 | CD | $0.44 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
06/03/2013 | CD | $0.4101 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
05/01/2013 | CD | $0.4107 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
04/01/2013 | CD | $0.4113 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
03/01/2013 | CD | $0.428 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
02/01/2013 | CD | $0.4343 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
12/26/2012 | CD | $0.3911 | 12/24/2012 | 12/28/2012 | 01/02/2013 |
12/03/2012 | CD | $0.3919 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
11/01/2012 | CD | $0.4107 | 10/31/2012 | 11/05/2012 | 11/07/2012 |
10/01/2012 | CD | $0.4001 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
09/04/2012 | CD | $0.4272 | 09/06/2012 | 09/10/2012 | |
08/01/2012 | CD | $0.4468 | 08/03/2012 | 08/07/2012 | |
07/02/2012 | CD | $0.4468 | 07/05/2012 | 07/09/2012 | |
06/01/2012 | CD | $0.4412 | 06/05/2012 | 06/07/2012 | |
05/01/2012 | CD | $0.4358 | 05/03/2012 | 05/07/2012 | |
04/02/2012 | CD | $0.4464 | 04/04/2012 | 04/09/2012 | |
03/01/2012 | CD | $0.4534 | 03/05/2012 | 03/07/2012 | |
02/01/2012 | CD | $0.432 | 02/03/2012 | 02/07/2012 | |
12/27/2011 | CD | $0.4136 | 12/29/2011 | 01/04/2012 | |
12/01/2011 | CD | $0.4408 | 12/05/2011 | 12/07/2011 | |
11/01/2011 | CD | $0.4447 | 11/03/2011 | 11/07/2011 | |
10/03/2011 | CD | $0.4405 | 10/05/2011 | 10/07/2011 | |
09/01/2011 | CD | $0.4356 | 09/06/2011 | 09/08/2011 | |
08/01/2011 | CD | $0.4197 | 08/03/2011 | 08/05/2011 | |
07/01/2011 | CD | $0.4484 | 07/06/2011 | 07/08/2011 | |
06/01/2011 | CD | $0.4561 | 06/03/2011 | 06/07/2011 | |
05/02/2011 | CD | $0.4474 | 05/04/2011 | 05/06/2011 | |
04/01/2011 | CD | $0.4518 | 04/05/2011 | 04/07/2011 | |
03/01/2011 | CD | $0.4501 | 03/03/2011 | 03/07/2011 | |
02/01/2011 | CD | $0.4545 | 02/03/2011 | 02/07/2011 | |
12/28/2010 | CD | $0.4605 | 12/30/2010 | 01/04/2011 | |
12/01/2010 | CD | $0.4587 | 12/03/2010 | 12/07/2010 | |
11/01/2010 | CD | $0.438 | 11/03/2010 | 11/05/2010 | |
10/01/2010 | CD | $0.4454 | 10/05/2010 | 10/07/2010 | |
09/01/2010 | CD | $0.444 | 09/03/2010 | 09/08/2010 | |
08/02/2010 | CD | $0.4347 | 08/04/2010 | 08/06/2010 | |
07/01/2010 | CD | $0.463 | 07/06/2010 | 07/08/2010 | |
06/01/2010 | CD | $0.4497 | 06/03/2010 | 06/07/2010 | |
05/03/2010 | CD | $0.4712 | 05/05/2010 | 05/07/2010 | |
04/01/2010 | CD | $0.4787 | 04/06/2010 | 04/08/2010 | |
03/01/2010 | CD | $0.4911 | 03/03/2010 | 03/05/2010 | |
02/01/2010 | CD | $0.4794 | 02/03/2010 | 02/05/2010 | |
12/29/2009 | CD | $0.4181 | 12/31/2009 | 01/05/2010 | |
12/01/2009 | CD | $0.4219 | 12/03/2009 | 12/07/2009 | |
11/02/2009 | CD | $0.4483 | 11/04/2009 | 11/06/2009 | |
10/01/2009 | CD | $0.4537 | 10/05/2009 | 10/07/2009 | |
09/01/2009 | CD | $0.4937 | 09/03/2009 | 09/08/2009 | |
08/03/2009 | CD | $0.4495 | 08/05/2009 | 08/07/2009 | |
07/01/2009 | CD | $0.4729 | 07/06/2009 | 07/08/2009 | |
06/01/2009 | CD | $0.4937 | 06/03/2009 | 06/05/2009 | |
05/01/2009 | CD | $0.58 | 05/05/2009 | 05/07/2009 | |
04/01/2009 | CD | $0.5219 | 04/03/2009 | 04/07/2009 | |
03/02/2009 | CD | $0.4886 | 03/04/2009 | 03/06/2009 | |
02/02/2009 | CD | $0.4861 | 02/04/2009 | 02/06/2009 | |
12/29/2008 | CD | $0.3642 | 12/31/2008 | 01/02/2009 | |
12/01/2008 | CD | $0.5075 | 12/03/2008 | 12/05/2008 | |
11/03/2008 | CD | $0.45 | 11/05/2008 | 11/07/2008 | |
10/01/2008 | CD | $0.435 | 10/03/2008 | 10/07/2008 | |
09/02/2008 | CD | $0.45 | 09/04/2008 | 09/08/2008 | |
08/01/2008 | CD | $0.4278 | 08/05/2008 | 08/07/2008 | |
07/01/2008 | CD | $0.3769 | 07/03/2008 | 07/08/2008 | |
06/02/2008 | CD | $0.4594 | 06/04/2008 | 06/06/2008 | |
05/01/2008 | CD | $0.4457 | 05/05/2008 | 05/07/2008 | |
04/01/2008 | CD | $0.4595 | 04/03/2008 | 04/07/2008 | |
03/03/2008 | CD | $0.4235 | 03/05/2008 | 03/07/2008 | |
02/01/2008 | CD | $0.4761 | 02/05/2008 | 02/07/2008 |
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