CEMBMonthlyETF
iShares J.P. Morgan EM Corporate Bond ETF
$44.00
close Sep 30 · 58K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%5.47% annualized
To yield $100
$21,918499 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.51 per share total$2.36 last 12 months · 5.36% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1935 | +2.4% | $45.32 | 0.62% | not yet |
| Aug 3, 2026 | $0.1889 | -11.6% | $45.21 | 0.25% | 1d |
| Jul 1, 2026 | $0.2136 | +13.6% | $45.65 | 0.49% | >60d |
| Jun 1, 2026 | $0.1880 | -3.7% | $45.82 | 0.28% | >60d |
| May 1, 2026 | $0.1951 | -4.2% | $45.82 | 0.30% | >60d |
| Apr 1, 2026 | $0.2037 | +2.5% | $45.28 | 0.51% | 4d |
| Mar 2, 2026 | $0.1988 | +8.3% | $46.47 | 0.79% | >60d |
| Feb 2, 2026 | $0.1836 | -10.1% | $46.16 | 0.48% | 9d |
| Dec 19, 2025 | $0.2042 | +6.0% | $45.98 | 0.50% | 14d |
| Dec 1, 2025 | $0.1925 | -4.4% | $46.12 | 0.78% | 36d |
| Nov 3, 2025 | $0.2015 | +4.3% | $46.17 | 0.55% | 56d |
| Oct 1, 2025 | $0.1931 | -1.9% | $46.22 | 0.36% | 18d |
| Sep 2, 2025 | $0.1968 | +2.2% | $45.96 | 0.59% | 3d |
| Aug 1, 2025 | $0.1925 | +1.0% | $45.49 | 0.13% | 1d |
| Jul 1, 2025 | $0.1906 | -2.2% | $45.44 | 0.55% | 17d |
| Jun 2, 2025 | $0.1949 | -1.9% | $44.93 | 0.69% | 7d |
| May 1, 2025 | $0.1986 | +1.7% | $44.74 | 0.43% | 17d |
| Apr 1, 2025 | $0.1954 | -0.4% | $45.18 | 0.38% | 57d |
| Mar 3, 2025 | $0.1962 | -2.9% | $45.43 | 0.44% | >60d |
| Feb 3, 2025 | $0.2021 | +3.4% | $44.80 | 0.38% | 2d |
| Dec 18, 2024 | $0.1955 | -1.7% | $44.91 | 1.34% | 38d |
| Dec 2, 2024 | $0.1989 | +3.0% | $45.27 | 0.51% | 57d |
| Nov 1, 2024 | $0.1932 | — | $45.13 | 0.60% | 19d |
When is CEMB's next ex-dividend date?
The next ex-dividend date for iShares J.P. Morgan EM Corporate Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the CEMB dividend?
The most recent iShares J.P. Morgan EM Corporate Bond ETF dividend was $0.2007 per share, 0.46% of the $44.00 share price, or about 5.47% annualized at its monthly cadence.
When does CEMB pay its dividend?
iShares J.P. Morgan EM Corporate Bond ETF pays monthly; the next payment date has not been announced.
How often does CEMB pay dividends?
iShares J.P. Morgan EM Corporate Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.