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iShares J.P. Morgan EM Corporate Bond (CEMB.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$801.73
+M$756.40+1,668.56%Friday 00:00
Dividend Yield
5.2%
Dividend amount
M$3.63
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares J.P. Morgan EM Corporate Bond (CEMB.MX) dividends are paid monthly. The latest dividend per share was M$3.63 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be M$3.63 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares J.P. Morgan EM Corporate Bond (CEMB.MX) is 5.2%.

Upcoming

Oct 6
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
M$41.72
-7.71%
Oct 6, 2026
M$3.63
+11.18%
Sep 4, 2026
M$3.26
+0.46%
Aug 6, 2026
M$3.25
-13.17%
Jul 7, 2026
M$3.74
+15.12%
Jun 4, 2026
M$3.25
-3.42%
May 6, 2026
M$3.37
-5.7%
Apr 7, 2026
M$3.57
+1.5%
Mar 5, 2026
M$3.52
+9.47%
Feb 5, 2026
M$3.21
-
M$45.20
+6.89%
Dec 24, 2025
M$3.66
-
Dec 4, 2025
M$3.51
-
Nov 6, 2025
M$3.74
-
Oct 6, 2025
M$3.54
-
Sep 5, 2025
M$3.68
-
Aug 6, 2025
M$3.58
-
Jul 7, 2025
M$3.55
-4.79%
Jun 5, 2025
M$3.73
-4.26%
May 6, 2025
M$3.90
-2.52%
Apr 4, 2025
M$4.00
-0.62%
Mar 6, 2025
M$4.02
-5.89%
10Y Growth
0.64%
5Y Growth
5.22%
3Y Growth
4.02%
1Y Growth
-9.92%

Community

FAQs

How much dividend does iShares J.P. Morgan EM Corporate Bond pay?▼
iShares J.P. Morgan EM Corporate Bond pays an annual dividend of M$41.72 per share, with a dividend yield of 5.2%.
What is the dividend yield of iShares J.P. Morgan EM Corporate Bond?▼
The current dividend yield of iShares J.P. Morgan EM Corporate Bond is 5.2%.
When does iShares J.P. Morgan EM Corporate Bond pay dividends?▼
iShares J.P. Morgan EM Corporate Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares J.P. Morgan EM Corporate Bond?▼
The next dividend payment from iShares J.P. Morgan EM Corporate Bond is scheduled for October 6, 2026.
How safe is the dividend of iShares J.P. Morgan EM Corporate Bond?▼
iShares J.P. Morgan EM Corporate Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.22%.
What is the dividend of iShares J.P. Morgan EM Corporate Bond?▼
iShares J.P. Morgan EM Corporate Bond currently pays a dividend of M$3.26 per share.
When did I have to buy the shares of iShares J.P. Morgan EM Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares J.P. Morgan EM Corporate Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did iShares J.P. Morgan EM Corporate Bond pay the last dividend?▼
The last dividend payment from iShares J.P. Morgan EM Corporate Bond was made on September 4, 2026.
What was the dividend of iShares J.P. Morgan EM Corporate Bond in 2025?▼
In 2025, iShares J.P. Morgan EM Corporate Bond paid a total dividend of M$45.20 per share.
In which currency does iShares J.P. Morgan EM Corporate Bond distribute the dividend?▼
iShares J.P. Morgan EM Corporate Bond distributes its dividends in MXN.