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DIVIDEND ANNOUNCEMENT: iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust (NASDAQ:EMB) on 07/31/2026 declared a dividend of $0.4136 per share

July 31, 2026

iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust (NASDAQ:EMB) on 07/31/2026 declared a dividend of $ 0.4136 per share payable on August 06, 2026 to shareholders of record as of August 03, 2026. Dividend amount recorded is an increase of $ 0.0139 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 5.1376724243% and has increased its dividends for 2 successive years.

iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust's market cap is $ 14,493,391,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 94.79 and has a 52 week low/high of $ 92.54 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: July 31, 2026
Dividend Ex Date: August 03, 2026
Dividend Record Date: August 03, 2026
Dividend Payment Date: August 06, 2026
Dividend Amount: $ 0.4136
 
 

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