iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
BATS: CEMB · Real-Time Price · USD
45.32
-0.03 (-0.07%)
Jun 27, 2025, 4:00 PM - Market closed
CEMB Dividend Information
CEMB has a dividend yield of 5.16% and paid $2.34 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
5.16%
Annual Dividend
$2.34
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
4.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.19489 | Jun 5, 2025 |
| May 1, 2025 | $0.19865 | May 6, 2025 |
| Apr 1, 2025 | $0.19537 | Apr 4, 2025 |
| Mar 3, 2025 | $0.19621 | Mar 6, 2025 |
| Feb 3, 2025 | $0.20207 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1955 | Dec 23, 2024 |
| Dec 2, 2024 | $0.19893 | Dec 5, 2024 |
| Nov 1, 2024 | $0.19319 | Nov 6, 2024 |
| Oct 1, 2024 | $0.18679 | Oct 4, 2024 |
| Sep 3, 2024 | $0.19566 | Sep 6, 2024 |
| Aug 1, 2024 | $0.18877 | Aug 6, 2024 |
| Jul 1, 2024 | $0.19279 | Jul 5, 2024 |
| Jun 3, 2024 | $0.19345 | Jun 7, 2024 |
| May 1, 2024 | $0.1812 | May 7, 2024 |
| Apr 1, 2024 | $0.18611 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1822 | Mar 7, 2024 |
| Feb 1, 2024 | $0.17517 | Feb 7, 2024 |
| Dec 14, 2023 | $0.19828 | Dec 20, 2023 |
| Dec 1, 2023 | $0.20236 | Dec 7, 2023 |
| Nov 1, 2023 | $0.18274 | Nov 7, 2023 |
| Oct 2, 2023 | $0.17827 | Oct 6, 2023 |
| Sep 1, 2023 | $0.18445 | Sep 8, 2023 |
| Aug 1, 2023 | $0.18582 | Aug 7, 2023 |
| Jul 3, 2023 | $0.18399 | Jul 10, 2023 |
| Jun 1, 2023 | $0.15796 | Jun 7, 2023 |
| May 1, 2023 | $0.16543 | May 5, 2023 |
| Apr 3, 2023 | $0.15995 | Apr 7, 2023 |
| Mar 1, 2023 | $0.15395 | Mar 7, 2023 |
| Feb 1, 2023 | $0.15112 | Feb 7, 2023 |
| Dec 15, 2022 | $0.21907 | Dec 21, 2022 |
| Dec 1, 2022 | $0.15318 | Dec 7, 2022 |
| Nov 1, 2022 | $0.14843 | Nov 7, 2022 |
| Oct 3, 2022 | $0.15084 | Oct 7, 2022 |
| Sep 1, 2022 | $0.16308 | Sep 8, 2022 |
| Aug 1, 2022 | $0.12391 | Aug 5, 2022 |
| Jul 1, 2022 | $0.13746 | Jul 8, 2022 |
| Jun 1, 2022 | $0.13737 | Jun 7, 2022 |
| May 2, 2022 | $0.16257 | May 6, 2022 |
| Apr 1, 2022 | $0.15149 | Apr 7, 2022 |
| Mar 1, 2022 | $0.13838 | Mar 7, 2022 |
| Feb 1, 2022 | $0.14804 | Feb 7, 2022 |
| Dec 16, 2021 | $0.19088 | Dec 22, 2021 |
| Dec 1, 2021 | $0.14638 | Dec 7, 2021 |
| Nov 1, 2021 | $0.14605 | Nov 5, 2021 |
| Oct 1, 2021 | $0.14043 | Oct 7, 2021 |
| Sep 1, 2021 | $0.13959 | Sep 8, 2021 |
| Aug 2, 2021 | $0.14915 | Aug 6, 2021 |
| Jul 1, 2021 | $0.1403 | Jul 8, 2021 |
| Jun 1, 2021 | $0.14158 | Jun 7, 2021 |
| May 3, 2021 | $0.14504 | May 7, 2021 |
| Apr 1, 2021 | $0.14829 | Apr 8, 2021 |
| Mar 1, 2021 | $0.14941 | Mar 5, 2021 |
| Feb 1, 2021 | $0.15315 | Feb 5, 2021 |
| Dec 17, 2020 | $0.15026 | Dec 23, 2020 |
| Dec 1, 2020 | $0.16993 | Dec 7, 2020 |
| Nov 2, 2020 | $0.16028 | Nov 6, 2020 |
| Oct 1, 2020 | $0.16512 | Oct 7, 2020 |
| Sep 1, 2020 | $0.16566 | Sep 8, 2020 |
| Aug 3, 2020 | $0.17144 | Aug 7, 2020 |
| Jul 1, 2020 | $0.15784 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.