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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
7.38%
Dividend amount
CL$227.30
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares J.P. Morgan EM High Yield Bond (EMHY.SN). Dividend Frequency: monthly. The latest recorded dividend from iShares J.P. Morgan EM High Yield Bond was CL$227.30 per share. Last ex-date: October 1, 2026. The last dividend payment from iShares J.P. Morgan EM High Yield Bond was made on October 6, 2026. The next dividend payment from iShares J.P. Morgan EM High Yield Bond is estimated for November 5, 2026. Estimated next dividend amount: CL$204.71. The current dividend yield of iShares J.P. Morgan EM High Yield Bond is 7.38%.

Upcoming

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
 
Dec 23
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCL$1,832.98
-
Oct 6, 2026
CL$227.30
+6.56%
Sep 4, 2026
CL$213.31
+4.42%
Aug 6, 2026
CL$204.28
-2.16%
Jul 7, 2026
CL$208.78
+5.13%
Jun 4, 2026
CL$198.60
-0.87%
May 6, 2026
CL$200.35
+0.29%
Apr 7, 2026
CL$199.77
+1.9%
Mar 5, 2026
CL$196.05
+6.23%
Feb 5, 2026
CL$184.54
-
CL$2,579.98
+7.97%
Dec 24, 2025
CL$189.21
-
Dec 4, 2025
CL$190.55
-
Nov 6, 2025
CL$204.71
-
Oct 6, 2025
CL$215.12
-
Sep 5, 2025
CL$204.74
-
Aug 6, 2025
CL$205.42
-
Jul 7, 2025
CL$200.65
-0.92%
Jun 5, 2025
CL$202.51
-1.09%
May 6, 2025
CL$204.74
-3.8%
Apr 4, 2025
CL$212.82
+7.1%
Mar 6, 2025
CL$198.70
-22.38%
10Y Growth
1.31%
5Y Growth
4.9%
3Y Growth
4.89%
1Y Growth
-8.28%

Community

FAQs

How much dividend does iShares J.P. Morgan EM High Yield Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares J.P. Morgan EM High Yield Bond is CL$2,417.45 per share.
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 7.38%.
When does iShares J.P. Morgan EM High Yield Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares J.P. Morgan EM High Yield Bond is estimated for November 5, 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 November 5, 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 5-year dividend growth of 4.9%.
What is the dividend of iShares J.P. Morgan EM High Yield Bond?▼
The latest recorded dividend from iShares J.P. Morgan EM High Yield Bond was CL$227.30 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 October 1, 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 October 6, 2026.
What was the dividend of iShares J.P. Morgan EM High Yield Bond in 2025?▼
iShares J.P. Morgan EM High Yield Bond has recorded dividends totaling CL$2,579.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CLP.