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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
4,727.26%
Dividend amount
CL$393.76
Last ex-date
Nov 2, 2026
Last pay date
Nov 5, 2026

Summary

iShares J.P. Morgan USD Emerging Markets Bond (EMB.SN) dividends are paid monthly. The latest dividend per share was CL$393.76 with an ex date of November 2, 2026 and a payment date of November 5, 2026. The next dividend per share will be CL$439.33 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 USD Emerging Markets Bond (EMB.SN) is 4,727.26%.

Upcoming

Oct 6
Dividend Payment
 
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$4,529.19
-5.32%
Nov 5, 2026
CL$393.76
-
Oct 6, 2026
CL$439.33
-
Sep 4, 2026
CL$386.05
-
Aug 6, 2026
CL$378.59
-
Jul 7, 2026
CL$370.35
-
Jun 4, 2026
CL$364.56
-
May 6, 2026
CL$367.48
-
Apr 7, 2026
CL$417.35
-
Mar 5, 2026
CL$364.95
-
Feb 5, 2026
CL$359.11
-
CL$4,783.46
+9.15%
Dec 24, 2025
CL$346.27
+1.43%
Dec 4, 2025
CL$341.39
-13.3%
Nov 6, 2025
CL$393.76
+4.34%
Oct 6, 2025
CL$377.39
-2.62%
Sep 5, 2025
CL$387.55
-3.23%
Aug 6, 2025
CL$400.49
+12.03%
Jul 7, 2025
CL$357.47
-5.21%
Jun 5, 2025
CL$377.11
-0.12%
May 6, 2025
CL$377.56
-1.96%
Apr 4, 2025
CL$385.11
+7.57%
10Y Growth
1.76%
5Y Growth
6.57%
3Y Growth
7.53%
1Y Growth
-3.54%

Community

FAQs

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$4,529.19 per share, with a dividend yield of 4,727.26%.
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 4,727.26%.
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 November 5, 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 November 5, 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$439.33 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 October 1, 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 October 6, 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.