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

CL$32,741.15
+CL$32,704.85+90,096% Friday 00:00
Dividend Yield
7.32%
Dividend amount
CL$204.74
Last ex-date
Sep 01, 2026
Last pay date
Sep 04, 2026

Summary

iShares J.P. Morgan EM High Yield Bond (EMHY.SN) dividends are paid monthly. The latest dividend per share was CL$204.74 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The next dividend per share will be CL$204.74 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The current dividend yield of iShares J.P. Morgan EM High Yield Bond (EMHY.SN) is 7.32%.

Upcoming

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

Past

DateAmountChange
CL$2,396.70
-7.1%
04 Sep 2026
CL$204.74
-
06 Aug 2026
CL$204.28
-2.16%
07 Jul 2026
CL$208.78
+5.13%
04 Jun 2026
CL$198.60
-0.87%
06 May 2026
CL$200.35
+0.29%
07 Apr 2026
CL$199.77
+1.9%
05 Mar 2026
CL$196.05
+6.23%
05 Feb 2026
CL$184.54
-
CL$2,579.98
+7.97%
24 Dec 2025
CL$189.21
-
04 Dec 2025
CL$190.55
-
06 Nov 2025
CL$204.71
-
06 Oct 2025
CL$215.12
-
05 Sep 2025
CL$204.74
-
06 Aug 2025
CL$205.42
-
07 Jul 2025
CL$200.65
-0.92%
05 Jun 2025
CL$202.51
-1.09%
06 May 2025
CL$204.74
-3.8%
04 Apr 2025
CL$212.82
+7.1%
06 Mar 2025
CL$198.70
-22.38%
06 Feb 2025
CL$255.98
+169.97%
10Y Growth
1.04%
5Y Growth
4.69%
3Y Growth
4.67%
1Y Growth
-8.6%

Community

FAQ

How much dividend does iShares J.P. Morgan EM High Yield Bond pay?▼
iShares J.P. Morgan EM High Yield Bond pays an annual dividend of CL$2,396.70 per share, with a dividend yield of 7.32%.
What is the dividend yield of iShares J.P. Morgan EM High Yield Bond?▼
The current dividend yield of iShares J.P. Morgan EM High Yield Bond is 7.32%.
When does iShares J.P. Morgan EM High Yield Bond pay dividends?▼
iShares J.P. Morgan EM High Yield Bond pays dividends monthly. The next payment is expected on September 04, 2026.
When is the next dividend from iShares J.P. Morgan EM High Yield Bond?▼
The next dividend payment from iShares J.P. Morgan EM High Yield Bond is estimated for September 04, 2026.
How safe is the dividend of iShares J.P. Morgan EM High Yield Bond?▼
iShares J.P. Morgan EM High Yield Bond has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.69%.
What is the dividend of iShares J.P. Morgan EM High Yield Bond?▼
iShares J.P. Morgan EM High Yield Bond currently pays a dividend of CL$204.28 per share.
When did I have to buy the shares of iShares J.P. Morgan EM High Yield Bond to receive the previous dividend?▼
To receive the previous dividend from iShares J.P. Morgan EM High Yield Bond, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did iShares J.P. Morgan EM High Yield Bond pay the last dividend?▼
The last dividend payment from iShares J.P. Morgan EM High Yield Bond was made on August 06, 2026.
What was the dividend of iShares J.P. Morgan EM High Yield Bond in 2025?▼
In 2025, iShares J.P. Morgan EM High Yield Bond paid a total dividend of CL$2,579.98 per share.
In which currency does iShares J.P. Morgan EM High Yield Bond distribute the dividend?▼
iShares J.P. Morgan EM High Yield Bond distributes its dividends in CLP.