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Watchlist
Account
iShares J.P. Morgan EM Corporate Bond ETF
CEMB
#1633
ETF rank
C$0.54 B
Marketcap
๐บ๐ธ US
Market
C$63.71
Share price
0.07%
Change (1 day)
5.62%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares J.P. Morgan EM Corporate Bond ETF (CEMB) - Distributions and Dividends
Distributions paid over the last 12 months:
2.349759 USD
Current distribution yield:
5.14%
Yearly distributions/payments for iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
Distributions Yield for iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.1925
USD
2025-11-06
2025-11-06
2025-11-03
0.2015
USD
2025-10-06
2025-10-06
2025-10-01
0.1931
USD
2025-09-05
2025-09-05
2025-09-02
0.1968
USD
2025-08-06
2025-08-06
2025-08-01
0.1925
USD
2025-07-07
2025-07-07
2025-07-01
0.1906
USD
2025-06-05
2025-06-05
2025-06-02
0.1949
USD
2025-05-06
2025-05-06
2025-05-01
0.1987
USD
2025-04-04
2025-04-04
2025-04-01
0.1954
USD
2025-03-06
2025-03-06
2025-03-03
0.1962
USD
2025-02-06
2025-02-06
2025-02-03
0.2021
USD
2024-12-23
2024-12-23
2024-12-18
0.1955
USD
2024-12-05
2024-12-05
2024-12-02
0.1989
USD
2024-11-06
2024-11-06
2024-11-01
0.1932
USD
2024-10-04
2024-10-04
2024-10-01
0.1868
USD
2024-09-06
2024-09-06
2024-09-03
0.1957
USD
2024-08-06
2024-08-06
2024-08-01
0.1888
USD
2024-07-05
2024-07-05
2024-07-01
0.1928
USD
2024-06-07
2024-06-07
2024-06-03
0.1935
USD
2024-05-07
2024-05-07
2024-05-02
0.1812
USD
2024-04-05
2024-04-05
2024-04-02
0.1861
USD
2024-03-07
2024-03-07
2024-03-04
0.1822
USD
2024-02-07
2024-02-07
2024-02-02
0.1752
USD
2023-12-20
2023-12-20
2023-12-15
0.1983
USD
2023-12-07
2023-12-07
2023-12-04
0.2024
USD
2023-11-07
2023-11-07
2023-11-02
0.1827
USD
2023-10-06
2023-10-06
2023-10-03
0.1783
USD
2023-09-08
2023-09-08
2023-09-05
0.1845
USD
2023-08-07
2023-08-07
2023-08-02
0.1858
USD
2023-07-10
2023-07-10
2023-07-05
0.1840
USD
2023-06-07
2023-06-07
2023-06-02
0.1580
USD
2023-05-05
2023-05-05
2023-05-02
0.1654
USD
2023-04-07
2023-04-07
2023-04-04
0.1599
USD
2023-03-07
2023-03-07
2023-03-02
0.1539
USD
2023-02-07
2023-02-07
2023-02-02
0.1511
USD
2022-12-21
2022-12-21
2022-12-16
0.2191
USD
2022-12-07
2022-12-07
2022-12-02
0.1532
USD
2022-11-07
2022-11-07
2022-11-02
0.1484
USD
2022-10-07
2022-10-07
2022-10-04
0.1508
USD
2022-09-08
2022-09-08
2022-09-02
0.1631
USD
2022-08-05
2022-08-05
2022-08-02
0.1239
USD
2022-07-08
2022-07-08
2022-07-05
0.1375
USD
2022-06-07
2022-06-07
2022-06-02
0.1374
USD
2022-05-06
2022-05-06
2022-05-03
0.1626
USD
2022-04-07
2022-04-07
2022-04-04
0.1515
USD
2022-03-07
2022-03-07
2022-03-02
0.1384
USD
2022-02-07
2022-02-07
2022-02-02
0.1480
USD
2021-12-22
2021-12-22
2021-12-17
0.1909
USD
2021-12-07
2021-12-07
2021-12-02
0.1464
USD
2021-11-05
2021-11-05
2021-11-02
0.1460
USD
2021-10-07
2021-10-07
2021-10-04
0.1404
USD
2021-09-08
2021-09-08
2021-09-02
0.1396
USD
2021-08-06
2021-08-06
2021-08-03
0.1491
USD
2021-07-08
2021-07-08
2021-07-02
0.1403
USD
2021-06-07
2021-06-07
2021-06-02
0.1416
USD
2021-05-07
2021-05-07
2021-05-04
0.1450
USD
2021-04-08
2021-04-08
2021-04-05
0.1483
USD
2021-03-05
2021-03-05
2021-03-02
0.1494
USD
2021-02-05
2021-02-05
2021-02-02
0.1532
USD
2020-12-23
2020-12-23
2020-12-18
0.1503
USD
2020-12-07
2020-12-07
2020-12-02
0.1699
USD
2020-11-06
2020-11-06
2020-11-03
0.1603
USD
2020-10-07
2020-10-07
2020-10-02
0.1651
USD
2020-09-08
2020-09-08
2020-09-02
0.1657
USD
2020-08-07
2020-08-07
2020-08-04
0.1714
USD
2020-07-08
2020-07-08
2020-07-02
0.1578
USD
2020-06-05
2020-06-05
2020-06-02
0.1618
USD
2020-05-07
2020-05-07
2020-05-04
0.1898
USD
2020-04-07
2020-04-07
2020-04-02
0.1945
USD
2020-03-06
2020-03-06
2020-03-03
0.1823
USD
2020-02-07
2020-02-07
2020-02-04
0.1811
USD
2019-12-26
2019-12-26
2019-12-20
0.1534
USD
2019-12-06
2019-12-06
2019-12-03
0.1822
USD
2019-11-07
2019-11-07
2019-11-04
0.1854
USD
2019-10-07
2019-10-07
2019-10-02
0.1738
USD
2019-09-09
2019-09-09
2019-09-04
0.1862
USD
2019-08-07
2019-08-07
2019-08-02
0.1801
USD
2019-07-08
2019-07-08
2019-07-02
0.1850
USD
2019-06-07
2019-06-07
2019-06-04
0.1900
USD
2019-05-07
2019-05-07
2019-05-02
0.1838
USD
2019-04-05
2019-04-05
2019-04-02
0.1850
USD
2019-03-07
2019-03-07
2019-03-04
0.1805
USD
2019-02-07
2019-02-07
2019-02-04
0.1845
USD
2018-12-24
2018-12-24
2018-12-19
0.2196
USD
2018-12-07
2018-12-07
2018-12-04
0.1859
USD
2018-11-07
2018-11-07
2018-11-02
0.1919
USD
2018-10-05
2018-10-05
2018-10-02
0.1838
USD
2018-09-10
2018-09-10
2018-09-05
0.1849
USD
2018-08-07
2018-08-07
2018-08-02
0.1830
USD
2018-07-09
2018-07-09
2018-07-03
0.1851
USD
2018-06-07
2018-06-07
2018-06-04
0.1814
USD
2018-05-07
2018-05-07
2018-05-02
0.1744
USD
2018-04-06
2018-04-06
2018-04-03
0.1738
USD
2018-03-07
2018-03-07
2018-03-02
0.1772
USD
2018-02-07
2018-02-07
2018-02-02
0.1708
USD
2017-12-28
2017-12-28
2017-12-22
0.1443
USD
2017-12-07
2017-12-07
2017-12-04
0.1765
USD
2017-11-07
2017-11-07
2017-11-02
0.1712
USD
2017-10-06
2017-10-06
2017-10-03
0.1732
USD
2017-09-08
2017-09-08
2017-09-06
0.1666
USD
2017-08-07
2017-08-07
2017-08-03
0.1681
USD
2017-07-10
2017-07-10
2017-07-06
0.1726
USD
2017-06-07
2017-06-07
2017-06-05
0.1791
USD
2017-05-05
2017-05-05
2017-05-03
0.1802
USD
2017-04-07
2017-04-07
2017-04-05
0.1841
USD
2017-03-07
2017-03-07
2017-03-03
0.1822
USD
2017-02-07
2017-02-07
2017-02-03
0.1732
USD
2016-12-29
2016-12-29
2016-12-27
0.1402
USD
2016-12-07
2016-12-07
2016-12-05
0.1743
USD
2016-11-07
2016-11-07
2016-11-03
0.1781
USD
2016-10-07
2016-10-07
2016-10-05
0.1698
USD
2016-09-08
2016-09-08
2016-09-06
0.1812
USD
2016-08-05
2016-08-05
2016-08-03
0.1866
USD
2016-07-08
2016-07-08
2016-07-06
0.1822
USD
2016-06-07
2016-06-07
2016-06-03
0.1823
USD
2016-05-06
2016-05-06
2016-05-04
0.1694
USD
2016-04-07
2016-04-07
2016-04-05
0.1882
USD
2016-03-07
2016-03-07
2016-03-03
0.1732
USD
2016-02-05
2016-02-05
2016-02-03
0.1844
USD
2015-12-31
2015-12-31
2015-12-29
0.1902
USD
2015-12-07
2015-12-07
2015-12-03
0.1826
USD
2015-11-06
2015-11-06
2015-11-04
0.1863
USD
2015-10-07
2015-10-07
2015-10-05
0.1866
USD
2015-09-08
2015-09-08
2015-09-03
0.2020
USD
2015-08-07
2015-08-07
2015-08-05
0.1836
USD
2015-07-08
2015-07-08
2015-07-06
0.1850
USD
2015-06-05
2015-06-05
2015-06-03
0.1730
USD
2015-05-07
2015-05-07
2015-05-05
0.1812
USD
2015-04-08
2015-04-08
2015-04-06
0.1803
USD
2015-03-06
2015-03-06
2015-03-04
0.1779
USD
2015-02-06
2015-02-06
2015-02-04
0.1619
USD
2014-12-31
2014-12-31
2014-12-29
0.1645
USD
2014-12-05
2014-12-05
2014-12-03
0.1757
USD
2014-11-07
2014-11-07
2014-11-05
0.1651
USD
2014-10-07
2014-10-07
2014-10-03
0.1600
USD
2014-09-08
2014-09-08
2014-09-04
0.1734
USD
2014-08-07
2014-08-07
2014-08-05
0.1850
USD
2014-07-08
2014-07-08
2014-07-03
0.1857
USD
2014-06-06
2014-06-06
2014-06-04
0.1820
USD
2014-05-07
2014-05-07
2014-05-05
0.1668
USD
2014-04-07
2014-04-07
2014-04-03
0.1657
USD
2014-03-07
2014-03-07
2014-03-05
0.1791
USD
2014-02-07
2014-02-07
2014-02-05
0.1709
USD
2014-01-02
2014-01-02
2013-12-30
0.1606
USD
2013-12-06
2013-12-06
2013-12-04
0.1639
USD
2013-11-07
2013-11-07
2013-11-05
0.1637
USD
2013-10-07
2013-10-07
2013-10-03
0.1651
USD
2013-09-09
2013-09-09
2013-09-05
0.1652
USD
2013-08-07
2013-08-07
2013-08-05
0.1636
USD
2013-07-08
2013-07-08
2013-07-03
0.1631
USD
2013-06-07
2013-06-07
2013-06-05
0.1579
USD
2013-05-07
2013-05-07
2013-05-03
0.1578
USD
2013-04-05
2013-04-05
2013-04-03
0.1527
USD
2013-03-07
2013-03-07
2013-03-05
0.1604
USD
2013-02-07
2013-02-07
2013-02-05
0.1547
USD
2013-01-02
2013-01-02
2012-12-28
0.1228
USD
2012-12-07
2012-12-07
2012-12-05
0.1590
USD
2012-11-07
2012-11-07
2012-11-05
0.1605
USD
2012-10-05
2012-10-05
2012-10-03
0.1324
USD
2012-09-10
2012-09-10
2012-09-06
0.1761
USD
2012-08-07
2012-08-07
2012-08-03
0.1759
USD
2012-07-09
2012-07-09
2012-07-05
0.1780
USD
2012-06-07
2012-06-07
2012-06-05
0.2373
USD