Annual Dividend (TTM)
$2.8441
Monthly
Dividend Yield
6.95%
Last ex-date: Feb 7, 2026
5-Year CAGR
-27.59%
Compound annual growth rate
Dividend Growth
6.15%
Year-over-year change

iShares J.P. Morgan EM High Yield Bond ETF (EMHY) 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$0.2661
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)6.15%
3-Year CAGR-41.93%
5-Year CAGR-27.59%
10-Year CAGR-17.11%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1281
10-Year Average$2.4080
First PaymentJun 1, 2012

iShares J.P. Morgan EM High Yield Bond ETF (EMHY) 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 High Yield Bond ETF (EMHY) 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 7, 2026-Feb 7, 2026-$0.2661Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.2130Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.2092Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.2077Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.2170Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.2238Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.2123Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.2108Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.2132Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.2177Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.2182Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.2210Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.2140Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.2660Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Dec 27, 2024$0.0938Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 24, 2023$0.2260Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 24, 2023$0.2060Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 24, 2023$0.2248Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 24, 2023$0.2110Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 24, 2023$0.2236Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 24, 2023$0.2138Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 24, 2023$0.2121Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.2019Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 24, 2023$0.1952Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.2072Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 24, 2023$0.1977Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 24, 2023$0.1937Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 25, 2022$0.2155Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 25, 2022$0.2136Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 25, 2022$0.1958Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1968Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1946Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2075Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2111Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.2059Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.2059Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.2090Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.2028Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1883Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.2301Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.2280Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.2039Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.2049Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1743Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.2157Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.2150Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1898Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.2188Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.2070Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1895Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1998Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.2177Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.1818Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1873Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.1900Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.1907Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.2057Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.2002Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.2010Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.2005Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.2039Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.2170Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.2103Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.2833Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.2332Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.2243Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.2053Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.1868Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.1824Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.1692Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.1786Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.1968Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.2264Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.2113Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.2252Monthly
Dec 19, 2019-Dec 26, 2019Dec 18, 2018$0.3116Monthly
Dec 2, 2019-Dec 6, 2019Dec 18, 2018$0.2316Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.2280Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.2092Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.2100Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.1993Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.2080Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.2308Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.2151Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.2184Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.2180Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.2257Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.8150Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.2483Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.2492Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.2400Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.2206Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.2160Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.2177Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.2046Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.1846Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1670Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1540Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0970Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1667Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.2436Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.2402Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.2420Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.2393Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.2378Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.2439Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.2349Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.2370Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.2333Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.2407Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.2320Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.4000Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.2393Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.2326Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.2483Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.2657Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.2690Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.2667Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.2541Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.2360Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.2420Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.2275Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.2474Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.3320Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.2738Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.2677Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.2881Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.2682Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.2539Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.2473Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.2395Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.2492Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.2601Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.2409Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.2290Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.3185Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.2527Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.2404Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.2200Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.1963Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.2580Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.2473Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.2500Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.2515Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.2538Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.2567Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.2586Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.2560Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.2600Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.2400Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.2395Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.2350Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.2460Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.2554Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.2486Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.2490Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.2473Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.2483Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.2481Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.1500Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.2034Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.2125Monthly
Oct 1, 2012-Oct 5, 2012-$0.2735Monthly
Sep 4, 2012-Sep 10, 2012-$0.2075Monthly
Aug 1, 2012-Aug 7, 2012-$0.2672Monthly
Jul 2, 2012-Jul 9, 2012-$0.2529Monthly
Jun 1, 2012-Jun 7, 2012-$0.4028-