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DIVIDEND ANNOUNCEMENT: iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust (NASDAQ:EMB) on 10/30/2026 declared a dividend of $0.4037 per share

October 30, 2026

iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust (NASDAQ:EMB) on 10/30/2026 declared a dividend of $ 0.4037 per share payable on November 05, 2026 to shareholders of record as of November 02, 2026. Dividend amount recorded is a decrease of $ 0.0399 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 5.3441734314% and has increased its dividends for 2 successive years.

iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust's market cap is $ 14,105,025,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 92.25 and has a 52 week low/high of $ 89.69 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: October 30, 2026
Dividend Ex Date: November 02, 2026
Dividend Record Date: November 02, 2026
Dividend Payment Date: November 05, 2026
Dividend Amount: $ 0.4037
 
 

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