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Watchlist
Account
iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB
#156
ETF rank
HK$125.15 B
Marketcap
๐บ๐ธ US
Market
HK$750.76
Share price
-0.08%
Change (1 day)
10.75%
Change (1 year)
๐๏ธ 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 USD Emerging Markets Bond ETF (EMB) - Distributions and Dividends
Distributions paid over the last 12 months:
5.092593 USD
Current distribution yield:
5.30%
Yearly distributions/payments for iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
Distributions Yield for iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.3722
USD
2025-11-06
2025-11-06
2025-11-03
0.4176
USD
2025-10-06
2025-10-06
2025-10-01
0.3925
USD
2025-09-05
2025-09-05
2025-09-02
0.4019
USD
2025-08-06
2025-08-06
2025-08-01
0.4110
USD
2025-07-07
2025-07-07
2025-07-01
0.3799
USD
2025-06-05
2025-06-05
2025-06-02
0.4054
USD
2025-05-06
2025-05-06
2025-05-01
0.4023
USD
2025-04-04
2025-04-04
2025-04-01
0.3999
USD
2025-03-06
2025-03-06
2025-03-03
0.3856
USD
2025-02-06
2025-02-06
2025-02-03
0.4409
USD
2025-01-03
2025-01-03
2024-12-30
0.2545
USD
2024-12-23
2024-12-23
2024-12-18
0.4289
USD
2024-12-05
2024-12-05
2024-12-02
0.3880
USD
2024-11-06
2024-11-06
2024-11-01
0.4222
USD
2024-10-04
2024-10-04
2024-10-01
0.3855
USD
2024-09-06
2024-09-06
2024-09-03
0.3682
USD
2024-08-06
2024-08-06
2024-08-01
0.3909
USD
2024-07-05
2024-07-05
2024-07-01
0.3813
USD
2024-06-07
2024-06-07
2024-06-03
0.3627
USD
2024-05-07
2024-05-07
2024-05-02
0.3606
USD
2024-04-05
2024-04-05
2024-04-02
0.3656
USD
2024-03-07
2024-03-07
2024-03-04
0.3857
USD
2024-02-07
2024-02-07
2024-02-02
0.3673
USD
2023-12-20
2023-12-20
2023-12-15
0.3643
USD
2023-12-07
2023-12-07
2023-12-04
0.3324
USD
2023-11-07
2023-11-07
2023-11-02
0.3621
USD
2023-10-06
2023-10-06
2023-10-03
0.3533
USD
2023-09-08
2023-09-08
2023-09-05
0.3588
USD
2023-08-07
2023-08-07
2023-08-02
0.3475
USD
2023-07-10
2023-07-10
2023-07-05
0.3465
USD
2023-06-07
2023-06-07
2023-06-02
0.3526
USD
2023-05-05
2023-05-05
2023-05-02
0.3500
USD
2023-04-07
2023-04-07
2023-04-04
0.3616
USD
2023-03-07
2023-03-07
2023-03-02
0.3788
USD
2023-02-07
2023-02-07
2023-02-02
0.3118
USD
2022-12-21
2022-12-21
2022-12-16
0.3399
USD
2022-12-07
2022-12-07
2022-12-02
0.3394
USD
2022-11-07
2022-11-07
2022-11-02
0.3816
USD
2022-10-07
2022-10-07
2022-10-04
0.3707
USD
2022-09-08
2022-09-08
2022-09-02
0.3119
USD
2022-08-05
2022-08-05
2022-08-02
0.3456
USD
2022-07-08
2022-07-08
2022-07-05
0.3611
USD
2022-06-07
2022-06-07
2022-06-02
0.3349
USD
2022-05-06
2022-05-06
2022-05-03
0.3640
USD
2022-04-07
2022-04-07
2022-04-04
0.3826
USD
2022-03-07
2022-03-07
2022-03-02
0.3564
USD
2022-02-07
2022-02-07
2022-02-02
0.3728
USD
2021-12-22
2021-12-22
2021-12-17
0.3675
USD
2021-12-07
2021-12-07
2021-12-02
0.3570
USD
2021-11-05
2021-11-05
2021-11-02
0.3579
USD
2021-10-07
2021-10-07
2021-10-04
0.3451
USD
2021-09-08
2021-09-08
2021-09-02
0.3475
USD
2021-08-06
2021-08-06
2021-08-03
0.3503
USD
2021-07-08
2021-07-08
2021-07-02
0.3555
USD
2021-06-07
2021-06-07
2021-06-02
0.3578
USD
2021-05-07
2021-05-07
2021-05-04
0.3476
USD
2021-04-08
2021-04-08
2021-04-05
0.3480
USD
2021-03-05
2021-03-05
2021-03-02
0.3506
USD
2021-02-05
2021-02-05
2021-02-02
0.3616
USD
2020-12-23
2020-12-23
2020-12-18
0.3952
USD
2020-12-07
2020-12-07
2020-12-02
0.3958
USD
2020-11-06
2020-11-06
2020-11-03
0.3957
USD
2020-10-07
2020-10-07
2020-10-02
0.3660
USD
2020-09-08
2020-09-08
2020-09-02
0.3334
USD
2020-08-07
2020-08-07
2020-08-04
0.3281
USD
2020-07-08
2020-07-08
2020-07-02
0.3297
USD
2020-06-05
2020-06-05
2020-06-02
0.3365
USD
2020-05-07
2020-05-07
2020-05-04
0.3791
USD
2020-04-07
2020-04-07
2020-04-02
0.4092
USD
2020-03-06
2020-03-06
2020-03-03
0.4165
USD
2020-02-07
2020-02-07
2020-02-04
0.4110
USD
2019-12-26
2019-12-26
2019-12-20
0.4411
USD
2019-12-06
2019-12-06
2019-12-03
0.4076
USD
2019-11-07
2019-11-07
2019-11-04
0.4054
USD
2019-10-07
2019-10-07
2019-10-02
0.4001
USD
2019-09-09
2019-09-09
2019-09-04
0.4128
USD
2019-08-07
2019-08-07
2019-08-02
0.4183
USD
2019-07-08
2019-07-08
2019-07-02
0.4379
USD
2019-06-07
2019-06-07
2019-06-04
0.4590
USD
2019-05-07
2019-05-07
2019-05-02
0.4489
USD
2019-04-05
2019-04-05
2019-04-02
0.4541
USD
2019-03-07
2019-03-07
2019-03-04
0.4426
USD
2019-02-07
2019-02-07
2019-02-04
0.4424
USD
2018-12-24
2018-12-24
2018-12-19
1.2898
USD
2018-12-07
2018-12-07
2018-12-04
0.4545
USD
2018-11-07
2018-11-07
2018-11-02
0.4609
USD
2018-10-05
2018-10-05
2018-10-02
0.4495
USD
2018-09-10
2018-09-10
2018-09-05
0.4356
USD
2018-08-07
2018-08-07
2018-08-02
0.4412
USD
2018-07-09
2018-07-09
2018-07-03
0.4459
USD
2018-06-07
2018-06-07
2018-06-04
0.4516
USD
2018-05-07
2018-05-07
2018-05-02
0.4106
USD
2018-04-06
2018-04-06
2018-04-03
0.3738
USD
2018-03-07
2018-03-07
2018-03-02
0.3403
USD
2018-02-07
2018-02-07
2018-02-02
0.3098
USD
2017-12-28
2017-12-28
2017-12-22
0.3712
USD
2017-12-07
2017-12-07
2017-12-04
0.4490
USD
2017-11-07
2017-11-07
2017-11-02
0.4451
USD
2017-10-06
2017-10-06
2017-10-03
0.4522
USD
2017-09-08
2017-09-08
2017-09-06
0.4511
USD
2017-08-07
2017-08-07
2017-08-03
0.4536
USD
2017-07-10
2017-07-10
2017-07-06
0.4427
USD
2017-06-07
2017-06-07
2017-06-05
0.4437
USD
2017-05-05
2017-05-05
2017-05-03
0.4437
USD
2017-04-07
2017-04-07
2017-04-05
0.4373
USD
2017-03-07
2017-03-07
2017-03-03
0.4412
USD
2017-02-07
2017-02-07
2017-02-03
0.4422
USD
2016-12-29
2016-12-29
2016-12-27
0.2630
USD
2016-12-07
2016-12-07
2016-12-05
0.4455
USD
2016-11-07
2016-11-07
2016-11-03
0.4529
USD
2016-10-07
2016-10-07
2016-10-05
0.5024
USD
2016-09-08
2016-09-08
2016-09-06
0.4918
USD
2016-08-05
2016-08-05
2016-08-03
0.5006
USD
2016-07-08
2016-07-08
2016-07-06
0.5286
USD
2016-06-07
2016-06-07
2016-06-03
0.4436
USD
2016-05-06
2016-05-06
2016-05-04
0.4100
USD
2016-04-07
2016-04-07
2016-04-05
0.4286
USD
2016-03-07
2016-03-07
2016-03-03
0.4392
USD
2016-02-05
2016-02-05
2016-02-03
0.4190
USD
2015-12-31
2015-12-31
2015-12-29
0.5481
USD
2015-12-07
2015-12-07
2015-12-03
0.4255
USD
2015-11-06
2015-11-06
2015-11-04
0.4396
USD
2015-10-07
2015-10-07
2015-10-05
0.4696
USD
2015-09-08
2015-09-08
2015-09-03
0.4607
USD
2015-08-07
2015-08-07
2015-08-05
0.4192
USD
2015-07-08
2015-07-08
2015-07-06
0.4217
USD
2015-06-05
2015-06-05
2015-06-03
0.4188
USD
2015-05-07
2015-05-07
2015-05-05
0.4016
USD
2015-04-08
2015-04-08
2015-04-06
0.3779
USD
2015-03-06
2015-03-06
2015-03-04
0.3563
USD
2015-02-06
2015-02-06
2015-02-04
0.3790
USD
2014-12-31
2014-12-31
2014-12-29
0.5964
USD
2014-12-05
2014-12-05
2014-12-03
0.4171
USD
2014-11-07
2014-11-07
2014-11-05
0.4046
USD
2014-10-07
2014-10-07
2014-10-03
0.3902
USD
2014-09-08
2014-09-08
2014-09-04
0.2902
USD
2014-08-07
2014-08-07
2014-08-05
0.4002
USD
2014-07-08
2014-07-08
2014-07-03
0.4010
USD
2014-06-06
2014-06-06
2014-06-04
0.4100
USD
2014-05-07
2014-05-07
2014-05-05
0.4155
USD
2014-04-07
2014-04-07
2014-04-03
0.4254
USD
2014-03-07
2014-03-07
2014-03-05
0.4309
USD
2014-02-07
2014-02-07
2014-02-05
0.4214
USD
2014-01-02
2014-01-02
2013-12-30
0.4169
USD
2013-12-06
2013-12-06
2013-12-04
0.4050
USD
2013-11-07
2013-11-07
2013-11-05
0.4371
USD
2013-10-07
2013-10-07
2013-10-03
0.4327
USD
2013-09-09
2013-09-09
2013-09-05
0.4610
USD
2013-08-07
2013-08-07
2013-08-05
0.4550
USD
2013-07-08
2013-07-08
2013-07-03
0.4400
USD
2013-06-07
2013-06-07
2013-06-05
0.4101
USD
2013-05-07
2013-05-07
2013-05-03
0.4107
USD
2013-04-05
2013-04-05
2013-04-03
0.4113
USD
2013-03-07
2013-03-07
2013-03-05
0.4280
USD
2013-02-07
2013-02-07
2013-02-05
0.4343
USD
2013-01-02
2013-01-02
2012-12-28
0.3911
USD
2012-12-07
2012-12-07
2012-12-05
0.3919
USD
2012-11-07
2012-11-07
2012-11-05
0.4107
USD
2012-10-05
2012-10-05
2012-10-03
0.4001
USD
2012-09-10
2012-09-10
2012-09-06
0.4272
USD
2012-08-07
2012-08-07
2012-08-03
0.4468
USD
2012-07-09
2012-07-09
2012-07-05
0.4468
USD
2012-06-07
2012-06-07
2012-06-05
0.4412
USD
2012-05-07
2012-05-07
2012-05-03
0.4358
USD
2012-04-09
2012-04-09
2012-04-04
0.4464
USD
2012-03-07
2012-03-07
2012-03-05
0.4534
USD
2012-02-07
2012-02-07
2012-02-03
0.4320
USD
2012-01-04
2012-01-04
2011-12-29
0.4136
USD
2011-12-07
2011-12-07
2011-12-05
0.4408
USD
2011-11-07
2011-11-07
2011-11-03
0.4447
USD
2011-10-07
2011-10-07
2011-10-05
0.4405
USD
2011-09-08
2011-09-08
2011-09-06
0.4356
USD
2011-08-05
2011-08-05
2011-08-03
0.4197
USD
2011-07-08
2011-07-08
2011-07-06
0.4484
USD
2011-06-07
2011-06-07
2011-06-03
0.4561
USD
2011-05-06
2011-05-06
2011-05-04
0.4474
USD
2011-04-07
2011-04-07
2011-04-05
0.4518
USD
2011-03-07
2011-03-07
2011-03-03
0.4501
USD
2011-02-07
2011-02-07
2011-02-03
0.4545
USD
2011-01-04
2011-01-04
2010-12-30
0.4605
USD
2010-12-07
2010-12-07
2010-12-03
0.4587
USD
2010-11-05
2010-11-05
2010-11-03
0.4380
USD
2010-10-07
2010-10-07
2010-10-05
0.4454
USD
2010-09-08
2010-09-08
2010-09-03
0.4440
USD
2010-08-06
2010-08-06
2010-08-04
0.4347
USD
2010-07-08
2010-07-08
2010-07-06
0.4630
USD
2010-06-07
2010-06-07
2010-06-03
0.4497
USD
2010-05-07
2010-05-07
2010-05-05
0.4712
USD
2010-04-08
2010-04-08
2010-04-06
0.4787
USD
2010-03-05
2010-03-05
2010-03-03
0.4911
USD
2010-02-05
2010-02-05
2010-02-03
0.4794
USD
2010-01-05
2010-01-05
2009-12-31
0.4181
USD
2009-12-07
2009-12-07
2009-12-03
0.4219
USD
2009-11-06
2009-11-06
2009-11-04
0.4483
USD
2009-10-07
2009-10-07
2009-10-05
0.4537
USD
2009-09-08
2009-09-08
2009-09-03
0.4937
USD
2009-08-07
2009-08-07
2009-08-05
0.4495
USD
2009-07-08
2009-07-08
2009-07-06
0.4729
USD
2009-06-05
2009-06-05
2009-06-03
0.4937
USD
2009-05-07
2009-05-07
2009-05-05
0.5800
USD
2009-04-07
2009-04-07
2009-04-03
0.5219
USD
2009-03-06
2009-03-06
2009-03-04
0.4886
USD
2009-02-06
2009-02-06
2009-02-04
0.4861
USD
2009-01-02
2009-01-02
2008-12-31
0.3642
USD
2008-12-05
2008-12-05
2008-12-03
0.5075
USD
2008-11-07
2008-11-07
2008-11-05
0.4500
USD
2008-10-07
2008-10-07
2008-10-03
0.4350
USD
2008-09-08
2008-09-08
2008-09-04
0.4500
USD
2008-08-07
2008-08-07
2008-08-05
0.4278
USD
2008-07-08
2008-07-08
2008-07-03
0.3769
USD
2008-06-06
2008-06-06
2008-06-04
0.4594
USD
2008-05-07
2008-05-07
2008-05-05
0.4456
USD
2008-04-07
2008-04-07
2008-04-03
0.4595
USD
2008-03-07
2008-03-07
2008-03-05
0.4235
USD
2008-02-07
2008-02-07
2008-02-05
0.4761
USD
2008-01-03
2008-01-03
2007-12-31
0.1611
USD