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

CL$45.56
-CL$0.18-0.39%Tuesday 00:00
Dividend Yield
4,756.41%
Dividend amount
CL$196.54
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares J.P. Morgan EM Corporate Bond (CEMB.SN) dividends are paid monthly. The latest dividend per share was CL$196.54 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be CL$196.54 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.SN) is 4,756.41%.

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
CL$2,168.29
-2.6%
Oct 6, 2026
CL$196.54
+8.84%
Sep 4, 2026
CL$180.57
+4.44%
Aug 6, 2026
CL$172.89
-12.65%
Jul 7, 2026
CL$197.93
+17.45%
Jun 4, 2026
CL$168.53
-3.62%
May 6, 2026
CL$174.86
-6.32%
Apr 7, 2026
CL$186.66
+3.68%
Mar 5, 2026
CL$180.04
+13.21%
Feb 5, 2026
CL$159.03
-
CL$2,226.08
+3.17%
Dec 24, 2025
CL$184.65
-
Dec 4, 2025
CL$176.61
-
Nov 6, 2025
CL$189.98
-
Oct 6, 2025
CL$185.65
-
Sep 5, 2025
CL$189.79
-
Aug 6, 2025
CL$187.57
-
Jul 7, 2025
CL$179.36
-1.06%
Jun 5, 2025
CL$181.29
-2.76%
May 6, 2025
CL$186.44
-0.9%
Apr 4, 2025
CL$188.14
+3.27%
Mar 6, 2025
CL$182.18
-6.28%
10Y Growth
3.79%
5Y Growth
9.86%
3Y Growth
8.14%
1Y Growth
-3.44%

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 CL$2,167.02 per share, with a dividend yield of 4,756.41%.
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 4,756.41%.
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 9.86%.
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$180.57 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 CL$2,226.08 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.