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CEMB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.20
Monthly
Dividend Yield
5.37%
Forward yield
5.47%
Dividend Growth (TTM)
+0.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 06, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 19, 2025Mar 2026May 2026Jul 2026Sep 2026
CEMB dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.20147
Dec 01, 2025$0.19255
Dec 19, 2025$0.20418
Feb 02, 2026$0.18359
Mar 02, 2026$0.19879
Apr 01, 2026$0.20368
May 01, 2026$0.19513
Jun 01, 2026$0.18817
Jul 01, 2026$0.21364
Aug 03, 2026$0.18887
Sep 01, 2026$0.1935
Oct 01, 2026$0.20075

Dividend Growth (TTM YoY)​

0.0%1.0%2.0%3.0%4.0%Dec 1, 2025Dec 19, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
CEMB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025+3.4%
Dec 19, 2025+3.9%
Feb 02, 2026+1.9%
Mar 02, 2026+1.4%
Apr 01, 2026+1.3%
May 01, 2026+0.4%
Jun 01, 2026<+0.1%
Jul 01, 2026+1.2%
Aug 03, 2026+0.8%
Sep 01, 2026+0.6%
Oct 01, 2026+0.7%

CEMB Dividend History

CEMB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.20
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.19
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.19
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.21
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.19
May 01, 2026May 01, 2026May 06, 2026Monthly$0.20
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.20
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.20
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.18
Dec 19, 2025Dec 19, 2025Dec 24, 2025Monthly$0.20

The table shows iShares J.P. Morgan EM Corporate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

CEMB Annual Dividend Totals

CEMB annual dividend totals
YearPayoutsTotal Per Share
20269$1.7661
202512$2.3585
202412$2.2698
202312$2.1043
202212$1.8338
202112$1.7903
202012$2.05
201912$2.1698
201812$2.2117
201712$2.0713
201612$2.108
201512$2.191
201412$2.075
201312$1.93
20128$1.342

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

CEMB ETF News

See More CEMB News

FAQ

Does iShares J.P. Morgan EM Corporate Bond ETF pay dividends?
Yes, CEMB has paid a dividend within the past 12 months. CEMB pays dividends monthly.
How much is iShares J.P. Morgan EM Corporate Bond ETF's dividend?
CEMB’s most recent dividend was $0.20 per share. CEMB’s annual dividend yield is 5.37%.
When is iShares J.P. Morgan EM Corporate Bond ETF ex-dividend date?
iShares J.P. Morgan EM Corporate Bond ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own CEMB ETF shares before this date received a dividend of $0.20 per share on Oct 06, 2026. CEMB’s next ex-dividend date has not been announced yet.
When is iShares J.P. Morgan EM Corporate Bond ETF dividend payment date?
iShares J.P. Morgan EM Corporate Bond ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own CEMB ETF shares before Oct 01, 2026 received $0.20 per share.