Annual Dividend (TTM)
$2.5419
Monthly
Dividend Yield
5.50%
Last ex-date: Feb 6, 2026
5-Year CAGR
-26.44%
Compound annual growth rate
Dividend Growth
10.68%
Year-over-year change

iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2021
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)10.68%
3-Year CAGR-43.20%
5-Year CAGR-26.44%
10-Year CAGR-15.63%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7904
10-Year Average$1.9245
First PaymentJun 1, 2012

iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares J.P. Morgan EM Corporate Bond ETF (CEMB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.2021Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1836Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.2042Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.1925Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.2015Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.1930Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.1968Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.1925Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.1906Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.1949Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1986Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.1954Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1962Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.2020Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 22, 2023$0.1955Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 22, 2023$0.1990Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 22, 2023$0.1932Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 22, 2023$0.1868Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 22, 2023$0.1957Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 22, 2023$0.1888Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 22, 2023$0.1928Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.1935Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 22, 2023$0.1812Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1861Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1822Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 22, 2023$0.1752Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 25, 2022$0.1983Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 25, 2022$0.2024Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 25, 2022$0.1827Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1783Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1845Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1858Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1840Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1580Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1654Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1600Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1540Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1511Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.2190Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1532Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1484Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1508Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1630Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1240Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1375Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1374Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1626Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1515Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1384Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1480Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.1909Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.1464Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1460Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.1404Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.1396Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1492Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1403Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1416Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.1450Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.1483Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.1494Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.1532Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.1503Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.1700Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.1603Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.1651Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.1657Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.1714Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.1578Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.1618Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.1898Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.1945Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.1824Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.1810Monthly
Dec 19, 2019-Dec 26, 2019Dec 18, 2019$0.1534Monthly
Dec 2, 2019-Dec 6, 2019Dec 19, 2018$0.1822Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.1855Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.1738Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.1862Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.1801Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.1850Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.1900Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.1838Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.1850Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.1805Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.1845Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.2196Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1860Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.1919Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.1838Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.1849Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.1830Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.1851Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.1814Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.1744Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1738Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1772Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1708Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1442Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1765Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1712Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1732Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.1666Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1681Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1726Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.1790Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.1802Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.1840Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.1822Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.1732Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.1401Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.1743Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.1780Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1698Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1812Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1866Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1822Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1823Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1694Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1882Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1731Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.1844Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.1902Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.1826Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.1863Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.1866Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.2020Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.1836Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.1850Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.1730Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.1812Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.1803Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.1780Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.1619Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1645Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.1757Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.1651Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.1600Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.1734Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.1850Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.1857Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.1820Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.1668Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.1657Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.1791Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.1710Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.1606Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.1639Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.1637Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.1650Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.1652Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.1636Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.1631Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.1579Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.1578Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.1527Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.1604Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.1547Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.1228Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.1590Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.1605Monthly
Oct 1, 2012-Oct 5, 2012-$0.1325Monthly
Sep 4, 2012-Sep 10, 2012-$0.1760Monthly
Aug 1, 2012-Aug 7, 2012-$0.1759Monthly
Jul 2, 2012-Jul 9, 2012-$0.1780Monthly
Jun 1, 2012-Jun 7, 2012-$0.2373-