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Watchlist
Account
iShares J.P. Morgan EM High Yield Bond ETF
EMHY
#1474
ETF rank
HK$4.07 B
Marketcap
๐บ๐ธ US
Market
HK$313.26
Share price
-0.07%
Change (1 day)
11.10%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ High Yield 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 High Yield Bond ETF (EMHY) - Distributions and Dividends
Distributions paid over the last 12 months:
2.741832 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
Distributions Yield for iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.2077
USD
2025-11-06
2025-11-06
2025-11-03
0.2171
USD
2025-10-06
2025-10-06
2025-10-01
0.2237
USD
2025-09-05
2025-09-05
2025-09-02
0.2123
USD
2025-08-06
2025-08-06
2025-08-01
0.2108
USD
2025-07-07
2025-07-07
2025-07-01
0.2132
USD
2025-06-05
2025-06-05
2025-06-02
0.2177
USD
2025-05-06
2025-05-06
2025-05-01
0.2182
USD
2025-04-04
2025-04-04
2025-04-01
0.2210
USD
2025-03-06
2025-03-06
2025-03-03
0.2140
USD
2025-02-06
2025-02-06
2025-02-03
0.2661
USD
2025-01-03
2025-01-03
2024-12-30
0.0938
USD
2024-12-23
2024-12-23
2024-12-18
0.2261
USD
2024-12-05
2024-12-05
2024-12-02
0.2061
USD
2024-11-06
2024-11-06
2024-11-01
0.2248
USD
2024-10-04
2024-10-04
2024-10-01
0.2109
USD
2024-09-06
2024-09-06
2024-09-03
0.2236
USD
2024-08-06
2024-08-06
2024-08-01
0.2138
USD
2024-07-05
2024-07-05
2024-07-01
0.2121
USD
2024-06-07
2024-06-07
2024-06-03
0.2018
USD
2024-05-07
2024-05-07
2024-05-02
0.1952
USD
2024-04-05
2024-04-05
2024-04-02
0.2072
USD
2024-03-07
2024-03-07
2024-03-04
0.1977
USD
2024-02-07
2024-02-07
2024-02-02
0.1937
USD
2023-12-20
2023-12-20
2023-12-15
0.2155
USD
2023-12-07
2023-12-07
2023-12-04
0.2136
USD
2023-11-07
2023-11-07
2023-11-02
0.1958
USD
2023-10-06
2023-10-06
2023-10-03
0.1968
USD
2023-09-08
2023-09-08
2023-09-05
0.1946
USD
2023-08-07
2023-08-07
2023-08-02
0.2075
USD
2023-07-10
2023-07-10
2023-07-05
0.2111
USD
2023-06-07
2023-06-07
2023-06-02
0.2059
USD
2023-05-05
2023-05-05
2023-05-02
0.2059
USD
2023-04-07
2023-04-07
2023-04-04
0.2091
USD
2023-03-07
2023-03-07
2023-03-02
0.2028
USD
2023-02-07
2023-02-07
2023-02-02
0.1883
USD
2022-12-21
2022-12-21
2022-12-16
0.2301
USD
2022-12-07
2022-12-07
2022-12-02
0.2279
USD
2022-11-07
2022-11-07
2022-11-02
0.2039
USD
2022-10-07
2022-10-07
2022-10-04
0.2049
USD
2022-09-08
2022-09-08
2022-09-02
0.1743
USD
2022-08-05
2022-08-05
2022-08-02
0.2157
USD
2022-07-08
2022-07-08
2022-07-05
0.2150
USD
2022-06-07
2022-06-07
2022-06-02
0.1898
USD
2022-05-06
2022-05-06
2022-05-03
0.2188
USD
2022-04-07
2022-04-07
2022-04-04
0.2070
USD
2022-03-07
2022-03-07
2022-03-02
0.1895
USD
2022-02-07
2022-02-07
2022-02-02
0.1998
USD
2021-12-22
2021-12-22
2021-12-17
0.2177
USD
2021-12-07
2021-12-07
2021-12-02
0.1818
USD
2021-11-05
2021-11-05
2021-11-02
0.1873
USD
2021-10-07
2021-10-07
2021-10-04
0.1900
USD
2021-09-08
2021-09-08
2021-09-02
0.1907
USD
2021-08-06
2021-08-06
2021-08-03
0.2057
USD
2021-07-08
2021-07-08
2021-07-02
0.2002
USD
2021-06-07
2021-06-07
2021-06-02
0.2009
USD
2021-05-07
2021-05-07
2021-05-04
0.2005
USD
2021-04-08
2021-04-08
2021-04-05
0.2039
USD
2021-03-05
2021-03-05
2021-03-02
0.2169
USD
2021-02-05
2021-02-05
2021-02-02
0.2103
USD
2020-12-23
2020-12-23
2020-12-18
0.2833
USD
2020-12-07
2020-12-07
2020-12-02
0.2332
USD
2020-11-06
2020-11-06
2020-11-03
0.2243
USD
2020-10-07
2020-10-07
2020-10-02
0.2053
USD
2020-09-08
2020-09-08
2020-09-02
0.1868
USD
2020-08-07
2020-08-07
2020-08-04
0.1824
USD
2020-07-08
2020-07-08
2020-07-02
0.1692
USD
2020-06-05
2020-06-05
2020-06-02
0.1786
USD
2020-05-07
2020-05-07
2020-05-04
0.1968
USD
2020-04-07
2020-04-07
2020-04-02
0.2264
USD
2020-03-06
2020-03-06
2020-03-03
0.2113
USD
2020-02-07
2020-02-07
2020-02-04
0.2252
USD
2019-12-26
2019-12-26
2019-12-20
0.3116
USD
2019-12-06
2019-12-06
2019-12-03
0.2316
USD
2019-11-07
2019-11-07
2019-11-04
0.2280
USD
2019-10-07
2019-10-07
2019-10-02
0.2092
USD
2019-09-09
2019-09-09
2019-09-04
0.2101
USD
2019-08-07
2019-08-07
2019-08-02
0.1993
USD
2019-07-08
2019-07-08
2019-07-02
0.2079
USD
2019-06-07
2019-06-07
2019-06-04
0.2307
USD
2019-05-07
2019-05-07
2019-05-02
0.2151
USD
2019-04-05
2019-04-05
2019-04-02
0.2184
USD
2019-03-07
2019-03-07
2019-03-04
0.2180
USD
2019-02-07
2019-02-07
2019-02-04
0.2257
USD
2018-12-24
2018-12-24
2018-12-19
0.8150
USD
2018-12-07
2018-12-07
2018-12-04
0.2483
USD
2018-11-07
2018-11-07
2018-11-02
0.2492
USD
2018-10-05
2018-10-05
2018-10-02
0.2399
USD
2018-09-10
2018-09-10
2018-09-05
0.2206
USD
2018-08-07
2018-08-07
2018-08-02
0.2161
USD
2018-07-09
2018-07-09
2018-07-03
0.2177
USD
2018-06-07
2018-06-07
2018-06-04
0.2046
USD
2018-05-07
2018-05-07
2018-05-02
0.1846
USD
2018-04-06
2018-04-06
2018-04-03
0.1670
USD
2018-03-07
2018-03-07
2018-03-02
0.1540
USD
2018-02-07
2018-02-07
2018-02-02
0.0969
USD
2017-12-28
2017-12-28
2017-12-22
0.1667
USD
2017-12-07
2017-12-07
2017-12-04
0.2436
USD
2017-11-07
2017-11-07
2017-11-02
0.2402
USD
2017-10-06
2017-10-06
2017-10-03
0.2419
USD
2017-09-08
2017-09-08
2017-09-06
0.2393
USD
2017-08-07
2017-08-07
2017-08-03
0.2378
USD
2017-07-10
2017-07-10
2017-07-06
0.2439
USD
2017-06-07
2017-06-07
2017-06-05
0.2349
USD
2017-05-05
2017-05-05
2017-05-03
0.2371
USD
2017-04-07
2017-04-07
2017-04-05
0.2333
USD
2017-03-07
2017-03-07
2017-03-03
0.2407
USD
2017-02-07
2017-02-07
2017-02-03
0.2321
USD
2016-12-29
2016-12-29
2016-12-27
0.4000
USD
2016-12-07
2016-12-07
2016-12-05
0.2393
USD
2016-11-07
2016-11-07
2016-11-03
0.2326
USD
2016-10-07
2016-10-07
2016-10-05
0.2483
USD
2016-09-08
2016-09-08
2016-09-06
0.2657
USD
2016-08-05
2016-08-05
2016-08-03
0.2691
USD
2016-07-08
2016-07-08
2016-07-06
0.2667
USD
2016-06-07
2016-06-07
2016-06-03
0.2541
USD
2016-05-06
2016-05-06
2016-05-04
0.2361
USD
2016-04-07
2016-04-07
2016-04-05
0.2420
USD
2016-03-07
2016-03-07
2016-03-03
0.2275
USD
2016-02-05
2016-02-05
2016-02-03
0.2474
USD
2015-12-31
2015-12-31
2015-12-29
0.3320
USD
2015-12-07
2015-12-07
2015-12-03
0.2738
USD
2015-11-06
2015-11-06
2015-11-04
0.2677
USD
2015-10-07
2015-10-07
2015-10-05
0.2881
USD
2015-09-08
2015-09-08
2015-09-03
0.2683
USD
2015-08-07
2015-08-07
2015-08-05
0.2539
USD
2015-07-08
2015-07-08
2015-07-06
0.2473
USD
2015-06-05
2015-06-05
2015-06-03
0.2395
USD
2015-05-07
2015-05-07
2015-05-05
0.2492
USD
2015-04-08
2015-04-08
2015-04-06
0.2601
USD
2015-03-06
2015-03-06
2015-03-04
0.2409
USD
2015-02-06
2015-02-06
2015-02-04
0.2290
USD
2014-12-31
2014-12-31
2014-12-29
0.3185
USD
2014-12-05
2014-12-05
2014-12-03
0.2527
USD
2014-11-07
2014-11-07
2014-11-05
0.2404
USD
2014-10-07
2014-10-07
2014-10-03
0.2201
USD
2014-09-08
2014-09-08
2014-09-04
0.1963
USD
2014-08-07
2014-08-07
2014-08-05
0.2581
USD
2014-07-08
2014-07-08
2014-07-03
0.2473
USD
2014-06-06
2014-06-06
2014-06-04
0.2499
USD
2014-05-07
2014-05-07
2014-05-05
0.2515
USD
2014-04-07
2014-04-07
2014-04-03
0.2538
USD
2014-03-07
2014-03-07
2014-03-05
0.2567
USD
2014-02-07
2014-02-07
2014-02-05
0.2586
USD
2014-01-02
2014-01-02
2013-12-30
0.2559
USD
2013-12-06
2013-12-06
2013-12-04
0.2600
USD
2013-11-07
2013-11-07
2013-11-05
0.2399
USD
2013-10-07
2013-10-07
2013-10-03
0.2395
USD
2013-09-09
2013-09-09
2013-09-05
0.2349
USD
2013-08-07
2013-08-07
2013-08-05
0.2460
USD
2013-07-08
2013-07-08
2013-07-03
0.2554
USD
2013-06-07
2013-06-07
2013-06-05
0.2486
USD
2013-05-07
2013-05-07
2013-05-03
0.2491
USD
2013-04-05
2013-04-05
2013-04-03
0.2473
USD
2013-03-07
2013-03-07
2013-03-05
0.2483
USD
2013-02-07
2013-02-07
2013-02-05
0.2481
USD
2013-01-02
2013-01-02
2012-12-28
0.1501
USD
2012-12-07
2012-12-07
2012-12-05
0.2034
USD
2012-11-07
2012-11-07
2012-11-05
0.2125
USD
2012-10-05
2012-10-05
2012-10-03
0.2735
USD
2012-09-10
2012-09-10
2012-09-06
0.2075
USD
2012-08-07
2012-08-07
2012-08-03
0.2672
USD
2012-07-09
2012-07-09
2012-07-05
0.2529
USD
2012-06-07
2012-06-07
2012-06-05
0.4028
USD