iShares J.P. Morgan USD Emerging Markets Bond ETF EMB NSD
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-23- Last Close
- $97.71
- PE Ratio
- --
- EPS
- --
- Market Cap
- 16.02B
- 52-Week Range %
- -13.23/+0.06
Dividend Metrics
- Yield
- 4.92%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $4.97
- Next Ex-Div
- 2026-03-03 Est.
- Next Pay Date
- 2026-03-06 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-03 | 2026-03-06 | $0.41458 | unconfirmed/estimated |
| 2026-02-02 | 2026-02-05 | $0.41458 | 8.28% |
| 2025-12-19 | 2025-12-24 | $0.382893 | 2.87% |
| 2025-12-01 | 2025-12-04 | $0.372202 | -10.86% |
| 2025-11-03 | 2025-11-06 | $0.417558 | 6.38% |
| 2025-10-01 | 2025-10-06 | $0.392529 | -2.34% |
| 2025-09-02 | 2025-09-05 | $0.401921 | -2.22% |
| 2025-08-01 | 2025-08-06 | $0.411035 | 8.19% |
| 2025-07-01 | 2025-07-07 | $0.379909 | -6.28% |
| 2025-06-02 | 2025-06-05 | $0.405383 | 0.77% |
| 2025-05-01 | 2025-05-06 | $0.402288 | 0.6% |
| 2025-04-01 | 2025-04-04 | $0.399904 | 3.72% |
| 2025-03-03 | 2025-03-06 | $0.385564 | -12.56% |
| 2025-02-03 | 2025-02-06 | $0.440929 | 73.24% |
| 2024-12-30 | 2025-01-03 | $0.254515 | -40.65% |
| 2024-12-18 | 2024-12-23 | $0.428856 | 10.54% |
| 2024-12-02 | 2024-12-05 | $0.387964 | -8.1% |
| 2024-11-01 | 2024-11-06 | $0.422158 | 9.51% |
| 2024-10-01 | 2024-10-04 | $0.385491 | 4.68% |
| 2024-09-03 | 2024-09-06 | $0.368243 | -5.79% |
| 2024-08-01 | 2024-08-06 | $0.390868 | 2.51% |
| 2024-07-01 | 2024-07-05 | $0.381285 | 5.11% |
| 2024-06-03 | 2024-06-07 | $0.362743 | 0.6% |
| 2024-05-01 | 2024-05-07 | $0.360577 | -1.36% |
| 2024-04-01 | 2024-04-05 | $0.365554 | -5.23% |
| 2024-03-01 | 2024-03-07 | $0.385713 | 5.02% |
| 2024-02-01 | 2024-02-07 | $0.367262 | 0.81% |
| 2023-12-14 | 2023-12-20 | $0.364296 | 9.59% |
| 2023-12-01 | 2023-12-07 | $0.332403 | -8.2% |
| 2023-11-01 | 2023-11-07 | $0.362091 | 2.49% |
| 2023-10-02 | 2023-10-06 | $0.353296 | -1.52% |
| 2023-09-01 | 2023-09-08 | $0.358755 | 3.23% |
| 2023-08-01 | 2023-08-07 | $0.34754 | 0.31% |
| 2023-07-03 | 2023-07-10 | $0.346456 | -1.75% |
| 2023-06-01 | 2023-06-07 | $0.352619 | 0.75% |
| 2023-05-01 | 2023-05-05 | $0.349992 | -3.2% |
| 2023-04-03 | 2023-04-07 | $0.361571 | -4.55% |
| 2023-03-01 | 2023-03-07 | $0.378811 | 21.5% |
| 2023-02-01 | 2023-02-07 | $0.311769 | -8.28% |
| 2022-12-15 | 2022-12-21 | $0.339901 | 0.16% |
| 2022-12-01 | 2022-12-07 | $0.339359 | -11.06% |
| 2022-11-01 | 2022-11-07 | $0.381555 | 2.93% |
| 2022-10-03 | 2022-10-07 | $0.370691 | 18.84% |
| 2022-09-01 | 2022-09-08 | $0.311934 | -9.73% |
| 2022-08-01 | 2022-08-05 | $0.345566 | -4.29% |
| 2022-07-01 | 2022-07-08 | $0.361071 | 7.81% |
| 2022-06-01 | 2022-06-07 | $0.334914 | -7.99% |
| 2022-05-02 | 2022-05-06 | $0.363991 | -4.86% |
| 2022-04-01 | 2022-04-07 | $0.382569 | 7.36% |
| 2022-03-01 | 2022-03-07 | $0.356357 | -4.42% |
| 2022-02-01 | 2022-02-07 | $0.372829 | 1.44% |
| 2021-12-16 | 2021-12-22 | $0.367541 | 2.96% |
| 2021-12-01 | 2021-12-07 | $0.356978 | -0.24% |
| 2021-11-01 | 2021-11-05 | $0.357852 | 3.69% |
| 2021-10-01 | 2021-10-07 | $0.345127 | -0.7% |
| 2021-09-01 | 2021-09-08 | $0.347547 | -0.79% |
| 2021-08-02 | 2021-08-06 | $0.350305 | -1.45% |
| 2021-07-01 | 2021-07-08 | $0.355466 | -0.65% |
| 2021-06-01 | 2021-06-07 | $0.357775 | 2.92% |
| 2021-05-03 | 2021-05-07 | $0.347621 | -0.12% |
| 2021-04-01 | 2021-04-08 | $0.34804 | -0.74% |
| 2021-03-01 | 2021-03-05 | $0.350624 | -3.04% |
| 2021-02-01 | 2021-02-05 | $0.361606 | -8.5% |
| 2020-12-17 | 2020-12-23 | $0.395201 | -0.14% |
| 2020-12-01 | 2020-12-07 | $0.395751 | 0.01% |
| 2020-11-02 | 2020-11-06 | $0.395698 | 8.1% |
| 2020-10-01 | 2020-10-07 | $0.366048 | 9.78% |
| 2020-09-01 | 2020-09-08 | $0.333448 | 1.64% |
| 2020-08-03 | 2020-08-07 | $0.328077 | -0.5% |
| 2020-07-01 | 2020-07-08 | $0.32974 | -2.02% |
| 2020-06-01 | 2020-06-05 | $0.336533 | -11.23% |
| 2020-05-01 | 2020-05-07 | $0.379093 | -7.35% |
| 2020-04-01 | 2020-04-07 | $0.409168 | -1.77% |
| 2020-03-02 | 2020-03-06 | $0.416533 | 1.35% |
| 2020-02-03 | 2020-02-07 | $0.410967 | -6.83% |
| 2019-12-19 | 2019-12-26 | $0.441117 | 8.22% |
| 2019-12-02 | 2019-12-06 | $0.407622 | 0.56% |
| 2019-11-01 | 2019-11-07 | $0.405355 | 1.32% |
| 2019-10-01 | 2019-10-07 | $0.400067 | -3.08% |
| 2019-09-03 | 2019-09-09 | $0.412791 | -1.32% |
| 2019-08-01 | 2019-08-07 | $0.418332 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —