iShares J.P. Morgan USD Emerging Markets Bond… (EMB) Dividend History
EMB latest distribution
$0.4436per share · +7.2% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.38%trailing 12-month yield
- $4.93paid in the last 12 months
- Monthly12 payments a year
- 2007paying since
- +1.3%5-year growth a year
EMB dividend income calculator
- Income a year
- $493
- Each payment
- $41
- Value of the shares
- $9,165
- Yield
- 5.38%
At the latest close; trailing 12-month distributions of $4.93 per share, before tax.
EMB distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EMB distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
EMB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.76 | — | — | 9 |
| 2025 | $4.79 | −1.4% | 4.98% | 12 |
| 2024 | $4.86 | +15.2% | 5.46% | 13 |
| 2023 | $4.22 | −1.0% | 4.74% | 12 |
| 2022 | $4.26 | +0.3% | 5.04% | 12 |
| 2021 | $4.25 | −5.6% | 3.89% | 12 |
| 2020 | $4.50 | −13.0% | 3.88% | 12 |
Full history in the distribution table below.
EMB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $96.01 | 5.14% | $4.93 | 5.1% |
| 3 years ago | $80.61 | 6.12% | $14.47 | 18.0% |
| 5 years ago | $109.51 | 4.50% | $22.98 | 21.0% |
| 10 years ago | $116.48 | 4.24% | $48.11 | 41.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EMB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EMB | iShares J.P. Morgan USD Emerging Markets Bond… | 5.34% | 0.40% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
EMB distribution history
227 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.4436 | +7.2% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.4137 | +0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.4136 | +3.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.3997 | −1.8% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.4070 | −0.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.4101 | −10.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.4554 | +13.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.4030 | −2.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.4146 | +8.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.3829 | +2.9% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.3722 | −10.9% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.4176 | +6.4% |
Show all 227 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.3925 | −2.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.4019 | −2.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.4110 | +8.2% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.3799 | −6.3% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.4054 | +0.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.4023 | +0.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.3999 | +3.7% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.3856 | −12.6% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.4409 | +73.2% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.2545 | −40.7% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.4289 | +10.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.3880 | −8.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.4222 | +9.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.3855 | +4.7% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.3682 | −5.8% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.3909 | +2.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.3813 | +5.1% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.3627 | +0.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.3606 | −1.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.3655 | −5.2% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.3857 | +5.0% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.3673 | +0.8% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.3643 | +9.6% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.3324 | −8.2% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.3621 | +2.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.3533 | −1.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.3588 | +3.2% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.3475 | +0.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.3465 | −1.7% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.3526 | +0.8% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.3500 | −3.2% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.3616 | −4.6% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.3788 | +21.5% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.3118 | −8.3% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.3399 | +0.2% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.3394 | −11.1% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.3816 | +2.9% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.3707 | +18.8% |
| 2022-09-01 | 2022-09-02 | 2022-09-09 | $0.3119 | −9.7% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.3456 | −4.3% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.3611 | +7.8% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.3349 | −8.0% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.3640 | −4.9% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.3826 | +7.4% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.3564 | −4.4% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.3728 | +1.4% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.3675 | +3.0% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.3570 | −0.2% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.3579 | +3.7% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.3451 | −0.7% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.3476 | −0.8% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.3503 | −1.5% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.3555 | −0.6% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.3578 | +2.9% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.3476 | −0.1% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.3480 | −0.7% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.3506 | −3.0% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.3616 | −8.5% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.3952 | −0.1% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.3957 | +0.0% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.3957 | +8.1% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.3660 | +9.8% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.3335 | +1.6% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.3281 | −0.5% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.3297 | −2.0% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.3365 | −11.2% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.3791 | −7.4% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.4092 | −1.8% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.4165 | +1.4% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.4110 | −6.8% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.4411 | +8.2% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.4076 | +0.6% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.4054 | +1.3% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.4001 | −3.1% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.4128 | −1.3% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.4183 | −4.5% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.4379 | −4.6% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.4590 | +2.3% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.4489 | −1.2% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.4541 | +2.6% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.4426 | +0.0% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.4424 | −65.7% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $1.2898 | +183.8% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.4545 | −1.4% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.4610 | +2.5% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.4496 | +3.2% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.4356 | −1.3% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.4411 | −1.1% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.4459 | −1.3% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.4516 | +10.0% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.4106 | +9.9% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.3738 | +9.8% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.3403 | +9.9% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.3098 | −16.5% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.3712 | −17.3% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.4490 | +0.9% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.4451 | −1.6% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.4522 | +0.3% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.4511 | −0.6% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.4536 | +2.5% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.4426 | −0.2% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.4437 | −0.0% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.4437 | +1.5% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.4373 | −0.9% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.4412 | −0.2% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.4422 | +68.1% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.2630 | −41.0% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.4455 | −1.6% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.4529 | −9.8% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.5024 | +2.2% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.4918 | −1.8% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.5006 | −5.3% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.5286 | +19.2% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.4436 | +8.2% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.4100 | −4.3% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.4286 | −2.4% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.4392 | +4.8% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.4190 | −23.5% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.5481 | +28.8% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.4255 | −3.2% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.4396 | −6.4% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.4696 | +1.9% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.4607 | +9.9% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.4192 | −0.6% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.4217 | +0.7% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.4188 | +4.3% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.4016 | +6.3% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.3779 | +6.1% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.3563 | −6.0% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.3790 | −36.5% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.5964 | +43.0% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.4171 | +3.1% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.4046 | +3.7% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.3902 | +34.5% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.2902 | −27.5% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.4002 | −0.2% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.4010 | −2.2% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.4100 | −1.3% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.4155 | −2.3% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.4254 | −1.3% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.4309 | +2.2% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.4214 | +1.1% |
| 2013-12-26 | 2013-12-30 | 2014-01-02 | $0.4169 | +2.9% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.4050 | −7.3% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.4371 | +1.0% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.4327 | −6.1% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.4610 | +1.3% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.4550 | +3.4% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.4400 | +7.3% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.4101 | −0.1% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.4107 | −0.1% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.4113 | −3.9% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.4280 | −1.4% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.4343 | +11.1% |
| 2012-12-26 | 2012-12-28 | 2013-01-02 | $0.3911 | −0.2% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.3919 | −4.6% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.4107 | +2.6% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.4001 | −6.3% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.4272 | −4.4% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.4468 | +0.0% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.4468 | +1.3% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.4412 | +1.2% |
| 2012-05-01 | 2012-05-03 | 2012-05-07 | $0.4358 | −2.4% |
| 2012-04-02 | 2012-04-04 | 2012-04-09 | $0.4464 | −1.5% |
| 2012-03-01 | 2012-03-05 | 2012-03-07 | $0.4534 | +4.9% |
| 2012-02-01 | 2012-02-03 | 2012-02-07 | $0.4320 | +4.5% |
| 2011-12-27 | 2011-12-29 | 2012-01-04 | $0.4136 | −6.2% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.4408 | −0.9% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.4446 | +0.9% |
| 2011-10-03 | 2011-10-05 | 2011-10-07 | $0.4405 | +1.1% |
| 2011-09-01 | 2011-09-06 | 2011-09-08 | $0.4356 | +3.8% |
| 2011-08-01 | 2011-08-03 | 2011-08-05 | $0.4197 | −6.4% |
| 2011-07-01 | 2011-07-06 | 2011-07-08 | $0.4484 | −1.7% |
| 2011-06-01 | 2011-06-03 | 2011-06-07 | $0.4561 | +2.0% |
| 2011-05-02 | 2011-05-04 | 2011-05-06 | $0.4474 | −1.0% |
| 2011-04-01 | 2011-04-05 | 2011-04-07 | $0.4518 | +0.4% |
| 2011-03-01 | 2011-03-03 | 2011-03-07 | $0.4501 | −1.0% |
| 2011-02-01 | 2011-02-03 | 2011-02-07 | $0.4545 | −1.3% |
| 2010-12-28 | 2010-12-30 | 2011-01-04 | $0.4605 | +0.4% |
| 2010-12-01 | 2010-12-03 | 2010-12-07 | $0.4587 | +4.7% |
| 2010-11-01 | 2010-11-03 | 2010-11-05 | $0.4380 | −1.7% |
| 2010-10-01 | 2010-10-05 | 2010-10-07 | $0.4454 | +0.3% |
| 2010-09-01 | 2010-09-03 | 2010-09-08 | $0.4440 | +2.1% |
| 2010-08-02 | 2010-08-04 | 2010-08-06 | $0.4347 | −6.1% |
| 2010-07-01 | 2010-07-06 | 2010-07-08 | $0.4630 | +3.0% |
| 2010-06-01 | 2010-06-03 | 2010-06-07 | $0.4497 | −4.6% |
| 2010-05-03 | 2010-05-05 | 2010-05-07 | $0.4712 | −1.6% |
| 2010-04-01 | 2010-04-06 | 2010-04-08 | $0.4787 | −2.5% |
| 2010-03-01 | 2010-03-03 | 2010-03-05 | $0.4911 | +2.4% |
| 2010-02-01 | 2010-02-03 | 2010-02-05 | $0.4794 | +14.6% |
| 2009-12-29 | 2009-12-31 | 2010-01-05 | $0.4181 | −0.9% |
| 2009-12-01 | 2009-12-03 | 2009-12-07 | $0.4219 | −5.9% |
| 2009-11-02 | 2009-11-04 | 2009-11-06 | $0.4483 | −1.2% |
| 2009-10-01 | 2009-10-05 | 2009-10-07 | $0.4537 | −8.1% |
| 2009-09-01 | 2009-09-03 | 2009-09-08 | $0.4937 | +9.8% |
| 2009-08-03 | 2009-08-05 | 2009-08-07 | $0.4495 | −4.9% |
| 2009-07-01 | 2009-07-06 | 2009-07-08 | $0.4729 | −4.2% |
| 2009-06-01 | 2009-06-03 | 2009-06-05 | $0.4937 | −14.9% |
| 2009-05-01 | 2009-05-05 | 2009-05-07 | $0.5800 | +11.1% |
| 2009-04-01 | 2009-04-03 | 2009-04-07 | $0.5219 | +6.8% |
| 2009-03-02 | 2009-03-04 | 2009-03-06 | $0.4886 | +0.5% |
| 2009-02-02 | 2009-02-04 | 2009-02-06 | $0.4861 | +33.5% |
| 2008-12-29 | 2008-12-31 | 2009-01-02 | $0.3642 | −28.2% |
| 2008-12-01 | 2008-12-03 | 2008-12-05 | $0.5075 | +12.8% |
| 2008-11-03 | 2008-11-05 | 2008-11-07 | $0.4500 | +3.4% |
| 2008-10-01 | 2008-10-03 | 2008-10-07 | $0.4350 | −3.3% |
| 2008-09-02 | 2008-09-04 | 2008-09-08 | $0.4500 | +5.2% |
| 2008-08-01 | 2008-08-05 | 2008-08-07 | $0.4278 | +13.5% |
| 2008-07-01 | 2008-07-03 | 2008-07-08 | $0.3769 | −18.0% |
| 2008-06-02 | 2008-06-04 | 2008-06-06 | $0.4594 | +3.1% |
| 2008-05-01 | 2008-05-05 | 2008-05-07 | $0.4456 | −3.0% |
| 2008-04-01 | 2008-04-03 | 2008-04-07 | $0.4595 | +8.5% |
| 2008-03-03 | 2008-03-05 | 2008-03-07 | $0.4235 | −11.0% |
| 2008-02-01 | 2008-02-05 | 2008-02-07 | $0.4761 | +195.6% |
| 2007-12-27 | — | — | $0.1611 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EMB dividend overview
iShares J.P. Morgan USD Emerging Markets Bond… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $4.93 per share, a yield of 5.38% at the latest close of $91.65. In 2025 it paid $4.79 per share, down 1.4% from 2024. Over five years distributions changed +1.3% a year and over ten years −0.7%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.92%, which indicates what the portfolio earns from here if rates stay where they are; see the EMB bond profile.
Related: EMB chart, EMB performance, EMB bond profile, EMB overview.
EMB dividends FAQ
Does EMB pay a dividend?
Yes. EMB pays monthly distributions and has paid them since 2007. The most recent was $0.4436 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the EMB dividend yield?
EMB paid $4.93 per share over the past 12 months, a trailing yield of 5.38% at the latest close of $91.65.
When is the next EMB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does EMB pay dividends?
EMB pays distributions monthly, 12 times a year.
How much did EMB pay in dividends in 2025?
EMB paid $4.79 per share in 12 distributions in 2025.
How much income does 100 shares of EMB pay?
100 shares of EMB would have paid about $493 over the past 12 months, before tax.