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EMHY Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026
Dividend Amount Per Share
$0.24
Monthly
Dividend Yield
6.91%
Forward yield
7.54%
Dividend Growth (TTM)
+5.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 03, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
EMHY dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.20774
Dec 19, 2025$0.20923
Feb 02, 2026$0.21305
Mar 02, 2026$0.21647
Apr 01, 2026$0.21798
May 01, 2026$0.22358
Jun 01, 2026$0.22175
Jul 01, 2026$0.22535
Aug 03, 2026$0.22316
Sep 01, 2026$0.22857
Oct 01, 2026$0.23364
Nov 02, 2026$0.24223

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
EMHY dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 19, 2025+9.0%
Feb 02, 2026+3.9%
Mar 02, 2026+3.7%
Apr 01, 2026+2.5%
May 01, 2026+2.1%
Jun 01, 2026+2.0%
Jul 01, 2026+2.5%
Aug 03, 2026+3.5%
Sep 01, 2026+4.1%
Oct 01, 2026+4.5%
Nov 02, 2026+5.1%

EMHY Dividend History

EMHY dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.24
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.23
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.23
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.22
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.23
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.22
May 01, 2026May 01, 2026May 06, 2026Monthly$0.22
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.22
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.22
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.21

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

EMHY Annual Dividend Totals

EMHY annual dividend totals
YearPayoutsTotal Per Share
202610$2.2458
202512$2.6311
202413$2.607
202312$2.4465
202212$2.4768
202112$2.4067
202012$2.521
201912$2.7052
201812$3.0153
201712$2.792
201612$3.1285
201512$3.149
201412$3.005
201312$2.973
20128$1.969

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

FAQ

Does iShares J.P. Morgan EM High Yield Bond ETF pay dividends?
Yes, EMHY has paid a dividend within the past 12 months. EMHY pays dividends monthly.
How much is iShares J.P. Morgan EM High Yield Bond ETF's dividend?
EMHY’s most recent dividend was $0.24 per share. EMHY’s annual dividend yield is 6.91%.
When is iShares J.P. Morgan EM High Yield Bond ETF ex-dividend date?
iShares J.P. Morgan EM High Yield Bond ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own EMHY ETF shares before this date received a dividend of $0.24 per share on Nov 05, 2026. EMHY’s next ex-dividend date has not been announced yet.
When is iShares J.P. Morgan EM High Yield Bond ETF dividend payment date?
iShares J.P. Morgan EM High Yield Bond ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own EMHY ETF shares before Nov 02, 2026 received $0.24 per share.