Annual Dividend (TTM)
$4.7659
Monthly
Dividend Yield
4.88%
Last ex-date: Feb 2, 2026
5-Year CAGR
-37.21%
Compound annual growth rate
Dividend Growth
-3.43%
Year-over-year change

iShares JP Morgan USD Emerging Markets Bond ETF (EMB) 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$0.4146
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-3.43%
3-Year CAGR-53.86%
5-Year CAGR-37.21%
10-Year CAGR-22.53%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.7097
10-Year Average$4.3598
First PaymentDec 27, 2007

iShares JP Morgan USD Emerging Markets Bond ETF (EMB) 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 JP Morgan USD Emerging Markets Bond ETF (EMB) 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 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.4146Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.3829Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.3722Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.4176Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.3925Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.4020Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.4110Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.3800Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.4054Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.4023Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.3999Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.3856Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.4410Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Dec 27, 2024$0.2545Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Jun 25, 2024$0.4289Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 25, 2024$0.3880Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 25, 2024$0.4222Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 25, 2024$0.3855Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 25, 2024$0.3682Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 25, 2024$0.3909Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 25, 2024$0.3813Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.3627Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.3606Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.3655Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.3857Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.3673Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.3643Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.3324Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.3620Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.3533Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.3588Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.3475Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.3465Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.3526Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.3500Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.3616Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.3788Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.3118Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 9, 2021$0.3399Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.3394Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.3816Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.3707Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.3120Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 9, 2021$0.3456Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.3610Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.3350Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.3640Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.3826Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 25, 2022$0.3564Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.3728Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.3675Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.3570Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.3579Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.3451Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.3476Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.3503Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 4, 2020$0.3555Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 4, 2020$0.3578Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.3476Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 4, 2020$0.3480Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 4, 2020$0.3506Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 4, 2020$0.3616Monthly
Dec 17, 2020Dec 18, 2020Dec 23, 2020Dec 11, 2019$0.3952Monthly
Dec 1, 2020Dec 2, 2020Dec 7, 2020Dec 11, 2019$0.3957Monthly
Nov 2, 2020Nov 3, 2020Nov 6, 2020Dec 11, 2019$0.3957Monthly
Oct 1, 2020Oct 2, 2020Oct 7, 2020Sep 30, 2020$0.3660Monthly
Sep 1, 2020Sep 2, 2020Sep 8, 2020Dec 11, 2019$0.3335Monthly
Aug 3, 2020Aug 4, 2020Aug 7, 2020Dec 11, 2019$0.3280Monthly
Jul 1, 2020Jul 2, 2020Jul 8, 2020Dec 11, 2019$0.3297Monthly
Jun 1, 2020Jun 2, 2020Jun 5, 2020Dec 11, 2019$0.3365Monthly
May 1, 2020May 4, 2020May 7, 2020Dec 11, 2019$0.3790Monthly
Apr 1, 2020Apr 2, 2020Apr 7, 2020Dec 11, 2019$0.4092Monthly
Mar 2, 2020Mar 3, 2020Mar 6, 2020Dec 11, 2019$0.4165Monthly
Feb 3, 2020Feb 4, 2020Feb 7, 2020Dec 11, 2019$0.4110Monthly
Dec 19, 2019Dec 20, 2019Dec 26, 2019Dec 17, 2018$0.4411Monthly
Dec 2, 2019Dec 3, 2019Dec 6, 2019Dec 17, 2018$0.4076Monthly
Nov 1, 2019Nov 4, 2019Nov 7, 2019Dec 17, 2018$0.4054Monthly
Oct 1, 2019Oct 2, 2019Oct 7, 2019Dec 17, 2018$0.4000Monthly
Sep 3, 2019Sep 4, 2019Sep 9, 2019Dec 17, 2018$0.4128Monthly
Aug 1, 2019Aug 2, 2019Aug 7, 2019Dec 17, 2018$0.4183Monthly
Jul 1, 2019Jul 2, 2019Jul 8, 2019Dec 17, 2018$0.4379Monthly
Jun 3, 2019Jun 4, 2019Jun 7, 2019May 31, 2019$0.4590Monthly
May 1, 2019May 2, 2019May 7, 2019Apr 30, 2019$0.4489Monthly
Apr 1, 2019Apr 2, 2019Apr 5, 2019Mar 29, 2019$0.4541Monthly
Mar 1, 2019Mar 4, 2019Mar 7, 2019Feb 28, 2019$0.4426Monthly
Feb 1, 2019Feb 4, 2019Feb 7, 2019Jan 31, 2019$0.4424Monthly
Dec 18, 2018Dec 19, 2018Dec 24, 2018Dec 17, 2018$1.2898Monthly
Dec 3, 2018Dec 4, 2018Dec 7, 2018Nov 30, 2018$0.4545Monthly
Nov 1, 2018Nov 2, 2018Nov 7, 2018Oct 31, 2018$0.4610Monthly
Oct 1, 2018Oct 2, 2018Oct 5, 2018Sep 28, 2018$0.4496Monthly
Sep 4, 2018Sep 5, 2018Sep 10, 2018Aug 31, 2018$0.4356Monthly
Aug 1, 2018Aug 2, 2018Aug 7, 2018Jul 31, 2018$0.4411Monthly
Jul 2, 2018Jul 3, 2018Jul 9, 2018Jun 29, 2018$0.4460Monthly
Jun 1, 2018Jun 4, 2018Jun 7, 2018May 31, 2018$0.4516Monthly
May 1, 2018May 2, 2018May 7, 2018Apr 30, 2018$0.4106Monthly
Apr 2, 2018Apr 3, 2018Apr 6, 2018Mar 29, 2018$0.3738Monthly
Mar 1, 2018Mar 2, 2018Mar 7, 2018Feb 28, 2018$0.3403Monthly
Feb 1, 2018Feb 2, 2018Feb 7, 2018Jan 31, 2018$0.3098Monthly
Dec 21, 2017Dec 22, 2017Dec 28, 2017Dec 20, 2017$0.3712Monthly
Dec 1, 2017Dec 4, 2017Dec 7, 2017Nov 30, 2017$0.4490Monthly
Nov 1, 2017Nov 2, 2017Nov 7, 2017Oct 31, 2017$0.4450Monthly
Oct 2, 2017Oct 3, 2017Oct 6, 2017Sep 29, 2017$0.4522Monthly
Sep 1, 2017Sep 6, 2017Sep 8, 2017Aug 31, 2017$0.4510Monthly
Aug 1, 2017Aug 3, 2017Aug 7, 2017Jul 31, 2017$0.4536Monthly
Jul 3, 2017Jul 6, 2017Jul 10, 2017Jun 30, 2017$0.4427Monthly
Jun 1, 2017Jun 5, 2017Jun 7, 2017Jun 1, 2017$0.4437Monthly
May 1, 2017May 3, 2017May 5, 2017May 1, 2017$0.4437Monthly
Apr 3, 2017Apr 5, 2017Apr 7, 2017Mar 31, 2017$0.4373Monthly
Mar 1, 2017Mar 3, 2017Mar 7, 2017Feb 28, 2017$0.4412Monthly
Feb 1, 2017Feb 3, 2017Feb 7, 2017Jan 31, 2017$0.4422Monthly
Dec 22, 2016Dec 27, 2016Dec 29, 2016Dec 21, 2016$0.2630Monthly
Dec 1, 2016Dec 5, 2016Dec 7, 2016Nov 30, 2016$0.4455Monthly
Nov 1, 2016Nov 3, 2016Nov 7, 2016Oct 31, 2016$0.4530Monthly
Oct 3, 2016Oct 5, 2016Oct 7, 2016Sep 30, 2016$0.5024Monthly
Sep 1, 2016Sep 6, 2016Sep 8, 2016Aug 31, 2016$0.4918Monthly
Aug 1, 2016Aug 3, 2016Aug 5, 2016Jul 29, 2016$0.5006Monthly
Jul 1, 2016Jul 6, 2016Jul 8, 2016Jun 30, 2016$0.5286Monthly
Jun 1, 2016Jun 3, 2016Jun 7, 2016May 31, 2016$0.4436Monthly
May 2, 2016May 4, 2016May 6, 2016Apr 29, 2016$0.4100Monthly
Apr 1, 2016Apr 5, 2016Apr 7, 2016Mar 31, 2016$0.4286Monthly
Mar 1, 2016Mar 3, 2016Mar 7, 2016Feb 29, 2016$0.4392Monthly
Feb 1, 2016Feb 3, 2016Feb 5, 2016Jan 29, 2016$0.4190Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.5480Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.4255Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.4396Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.4696Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.4607Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.4192Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.4217Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.4188Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.4016Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.3779Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.3563Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.3790Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.5964Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.4171Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.4046Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.3902Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.2902Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.4002Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.4010Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.4100Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.4155Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.4254Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.4309Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.4214Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.4170Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.4050Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.4371Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.4327Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.4610Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.4550Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.4400Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.4101Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.4107Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.4113Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.4280Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.4343Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.3910Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.3920Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.4107Monthly
Oct 1, 2012-Oct 5, 2012-$0.4000Monthly
Sep 4, 2012-Sep 10, 2012-$0.4272Monthly
Aug 1, 2012-Aug 7, 2012-$0.4468Monthly
Jul 2, 2012-Jul 9, 2012-$0.4468Monthly
Jun 1, 2012-Jun 7, 2012-$0.4412Monthly
May 1, 2012-May 7, 2012-$0.4358Monthly
Apr 2, 2012-Apr 9, 2012-$0.4464Monthly
Mar 1, 2012-Mar 7, 2012-$0.4534Monthly
Feb 1, 2012-Feb 7, 2012-$0.4320Monthly
Dec 27, 2011-Jan 4, 2012-$0.4136Monthly
Dec 1, 2011-Dec 7, 2011-$0.4408Monthly
Nov 1, 2011-Nov 7, 2011-$0.4446Monthly
Oct 3, 2011-Oct 7, 2011-$0.4405Monthly
Sep 1, 2011-Sep 8, 2011-$0.4356Monthly
Aug 1, 2011-Aug 5, 2011-$0.4197Monthly
Jul 1, 2011-Jul 8, 2011Jun 30, 2011$0.4484Monthly
Jun 1, 2011-Jun 7, 2011May 31, 2011$0.4561Monthly
May 2, 2011-May 6, 2011Apr 29, 2011$0.4474Monthly
Apr 1, 2011-Apr 7, 2011Mar 31, 2011$0.4518Monthly
Mar 1, 2011-Mar 7, 2011-$0.4500Monthly
Feb 1, 2011-Feb 7, 2011-$0.4545Monthly
Dec 28, 2010-Jan 4, 2011-$0.4605Monthly
Dec 1, 2010-Dec 7, 2010-$0.4587Monthly
Nov 1, 2010-Nov 5, 2010-$0.4380Monthly
Oct 1, 2010-Oct 7, 2010-$0.4454Monthly
Sep 1, 2010-Sep 8, 2010-$0.4440Monthly
Aug 2, 2010-Aug 6, 2010-$0.4347Monthly
Jul 1, 2010-Jul 8, 2010-$0.4630Monthly
Jun 1, 2010-Jun 7, 2010-$0.4497Monthly
May 3, 2010-May 7, 2010-$0.4712Monthly
Apr 1, 2010-Apr 8, 2010-$0.4787Monthly
Mar 1, 2010-Mar 5, 2010-$0.4911Monthly
Feb 1, 2010-Feb 5, 2010-$0.4794Monthly
Dec 29, 2009-Jan 5, 2010-$0.4181Monthly
Dec 1, 2009-Dec 7, 2009-$0.4220Monthly
Nov 2, 2009-Nov 6, 2009-$0.4483Monthly
Oct 1, 2009-Oct 7, 2009-$0.4537Monthly
Sep 1, 2009-Sep 8, 2009-$0.4937Monthly
Aug 3, 2009-Aug 7, 2009-$0.4495Monthly
Jul 1, 2009-Jul 8, 2009-$0.4729Monthly
Jun 1, 2009-Jun 5, 2009-$0.4937Monthly
May 1, 2009-May 7, 2009-$0.5800Monthly
Apr 1, 2009-Apr 7, 2009-$0.5220Monthly
Mar 2, 2009-Mar 6, 2009-$0.4886Monthly
Feb 2, 2009-Feb 6, 2009-$0.4861Monthly
Dec 29, 2008-Jan 2, 2009-$0.3642Monthly
Dec 1, 2008-Dec 5, 2008-$0.5075Monthly
Nov 3, 2008-Nov 7, 2008-$0.4500Monthly
Oct 1, 2008-Oct 7, 2008-$0.4350Monthly
Sep 2, 2008-Sep 8, 2008-$0.4500Monthly
Aug 1, 2008-Aug 7, 2008-$0.4278Monthly
Jul 1, 2008-Jul 8, 2008-$0.3770Monthly
Jun 2, 2008-Jun 6, 2008-$0.4594Monthly
May 1, 2008-May 7, 2008-$0.4456Monthly
Apr 1, 2008-Apr 7, 2008-$0.4595Monthly
Mar 3, 2008-Mar 7, 2008-$0.4235Monthly
Feb 1, 2008-Feb 7, 2008-$0.4760Monthly
Dec 27, 2007-Dec 27, 2007-$0.1610Monthly