DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust (NASDAQ:EMB) on 03/31/2026 declared a dividend of $0.4554 per share

March 31, 2026

iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust (NASDAQ:EMB) on 03/31/2026 declared a dividend of $ 0.4554 per share payable on April 07, 2026 to shareholders of record as of April 01, 2026. Dividend amount recorded is an increase of $ 0.0524 from last dividend Paid.

iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust (NASDAQ:EMB) has paid dividends since 2008, has a current dividend yield of 5.1981530190% and has increased its dividends for 2 successive years.

iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust's market cap is $ 14,236,519,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 93.11 and has a 52 week low/high of $ 84.78 and $ 97.80.

iShares J.P. Morgan USD Emerging Markets Bond is an open-ended management company. The Fund seeks investment results that correspond generally to the price and yield performance of the JPMorgan EMBI Global Core Index (the Index). The Index is a diverse United States dollar-denominated emerging markets debt benchmark, which tracks the total return of actively traded external debt instruments in emerging market countries. As of Oct 31 2015, the Fund's total assets were $4,546,282,323 and the Fund's investment portfolio was valued at $4,403,864,784.

For more information on iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust click here.

iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: March 31, 2026
Dividend Ex Date: April 01, 2026
Dividend Record Date: April 01, 2026
Dividend Payment Date: April 07, 2026
Dividend Amount: $ 0.4554
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor