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iShares J.P. Morgan USD Emerging Markets Bond (EMB.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$95.81
-CL$0.42-0.44% Wednesday 00:00
Dividend Yield
4,662.62%
Dividend amount
CL$377.39
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares J.P. Morgan USD Emerging Markets Bond (EMB.SN) dividends are paid monthly. The latest dividend per share was CL$377.39 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be CL$377.39 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares J.P. Morgan USD Emerging Markets Bond (EMB.SN) is 4,662.62%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$4,467.25
-6.61%
06 Oct 2026
CL$377.39
-
04 Sep 2026
CL$386.05
-
06 Aug 2026
CL$378.59
-
07 Jul 2026
CL$370.35
-
04 Jun 2026
CL$364.56
-
06 May 2026
CL$367.48
-
07 Apr 2026
CL$417.35
-
05 Mar 2026
CL$364.95
-
05 Feb 2026
CL$359.11
-
CL$4,783.46
+9.15%
24 Dec 2025
CL$346.27
+1.43%
04 Dec 2025
CL$341.39
-13.3%
06 Nov 2025
CL$393.76
+4.34%
06 Oct 2025
CL$377.39
-2.62%
05 Sep 2025
CL$387.55
-3.23%
06 Aug 2025
CL$400.49
+12.03%
07 Jul 2025
CL$357.47
-5.21%
05 Jun 2025
CL$377.11
-0.12%
06 May 2025
CL$377.56
-1.96%
04 Apr 2025
CL$385.11
+7.57%
06 Mar 2025
CL$358.00
-15.61%
10Y Growth
1.76%
5Y Growth
6.57%
3Y Growth
7.53%
1Y Growth
-3.54%

Community

FAQ

How much dividend does iShares J.P. Morgan USD Emerging Markets Bond pay?▼
iShares J.P. Morgan USD Emerging Markets Bond pays an annual dividend of CL$4,467.25 per share, with a dividend yield of 4,662.62%.
What is the dividend yield of iShares J.P. Morgan USD Emerging Markets Bond?▼
The current dividend yield of iShares J.P. Morgan USD Emerging Markets Bond is 4,662.62%.
When does iShares J.P. Morgan USD Emerging Markets Bond pay dividends?▼
iShares J.P. Morgan USD Emerging Markets Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from iShares J.P. Morgan USD Emerging Markets Bond?▼
The next dividend payment from iShares J.P. Morgan USD Emerging Markets Bond is estimated for October 06, 2026.
How safe is the dividend of iShares J.P. Morgan USD Emerging Markets Bond?▼
iShares J.P. Morgan USD Emerging Markets Bond has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.57%.
What is the dividend of iShares J.P. Morgan USD Emerging Markets Bond?▼
iShares J.P. Morgan USD Emerging Markets Bond currently pays a dividend of CL$386.05 per share.
When did I have to buy the shares of iShares J.P. Morgan USD Emerging Markets Bond to receive the previous dividend?▼
To receive the previous dividend from iShares J.P. Morgan USD Emerging Markets Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did iShares J.P. Morgan USD Emerging Markets Bond pay the last dividend?▼
The last dividend payment from iShares J.P. Morgan USD Emerging Markets Bond was made on September 04, 2026.
What was the dividend of iShares J.P. Morgan USD Emerging Markets Bond in 2025?▼
In 2025, iShares J.P. Morgan USD Emerging Markets Bond paid a total dividend of CL$4,783.46 per share.
In which currency does iShares J.P. Morgan USD Emerging Markets Bond distribute the dividend?▼
iShares J.P. Morgan USD Emerging Markets Bond distributes its dividends in CLP.