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iShares J.P. Morgan EM Corporate Bond (CEMB.SN) Dividend 2026

CL$45.74
+CL$0+0% Wednesday 00:00
Dividend Yield
4,776.88%
Dividend amount
CL$187.85
Last ex-date
May 01, 2026
Last pay date
May 06, 2026

Summary

iShares J.P. Morgan EM Corporate Bond (CEMB.SN) dividends are paid monthly. The latest dividend per share was CL$187.85 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The next dividend per share will be CL$187.85 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The curreny dividend yield of iShares J.P. Morgan EM Corporate Bond (CEMB.SN) is 4,776.88%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
6
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
7
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$2,184.94
-2.24%
06 May 2026
CL$187.85
-
07 Apr 2026
CL$185.85
+5.92%
05 Mar 2026
CL$175.46
+10.48%
05 Feb 2026
CL$158.82
-
CL$2,235.12
+3.84%
24 Dec 2025
CL$185.74
-
04 Dec 2025
CL$178.93
-
06 Nov 2025
CL$189.08
-
06 Oct 2025
CL$185.29
-3.27%
05 Sep 2025
CL$191.55
-
06 Aug 2025
CL$186.5
-
07 Jul 2025
CL$176.92
-3.28%
05 Jun 2025
CL$182.93
-2.62%
06 May 2025
CL$187.85
+1.64%
04 Apr 2025
CL$184.82
-0.86%
06 Mar 2025
CL$186.42
-6.35%
06 Feb 2025
CL$199.07
+2.45%
CL$2,152.55
+22.02%
23 Dec 2024
CL$194.31
-0.15%
05 Dec 2024
CL$194.6
+5.6%
06 Nov 2024
CL$184.28
+9.17%
04 Oct 2024
CL$168.81
-7.06%
10Y Growth
4.5%
5Y Growth
9.76%
3Y Growth
7.44%
1Y Growth
-2.12%

Community

FAQ

How much dividend does iShares J.P. Morgan EM Corporate Bond pay?▼
iShares J.P. Morgan EM Corporate Bond pays an annual dividend of CL$2,184.94 per share, with a dividend yield of 4,776.88%.
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 4,776.88%.
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 May 06, 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 estimated for May 06, 2026.
How safe is the dividend of iShares J.P. Morgan EM Corporate Bond?▼
iShares J.P. Morgan EM Corporate Bond paid dividend every year within the last 13 years.
What is the dividend of iShares J.P. Morgan EM Corporate Bond?▼
iShares J.P. Morgan EM Corporate Bond currently pays a dividend of CL$185.85 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 April 01, 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 April 07, 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 CL$2,235.12 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 CLP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer