CEMB Dividend History

CEMB Dividend History lookup to find the CEMB ex-dividend date, payout ratio, yield, and growth rate for the CEMB stock. iShares J.P. Morgan EM Corporate Bond ETF pays a monthly dividend of $0.20 per share with a yield of 5.16%. The next CEMB ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 15, 2026

CEMB Ex-Dividend Date, Yield & Payout Ratio

CEMB - iShares J.P. Morgan EM Corporate Bond ETF (AMEX)

CEMB Stock Price - $45.50

CEMB Dividend Payout - $0.20 Per Share

CEMB Annual Dividend - $2.35 Per Share

CEMB Dividend Payout Ratio - %

CEMB Dividend Yield - 5.16%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.19513		09/04/2025	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.20368		09/04/2025	04/01/2026	04/07/2026
03/02/2026	Monthly	$0.19879		09/04/2025	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.18359		09/04/2025	02/02/2026	02/05/2026
12/19/2025	Monthly	$0.20418	+6.05%	07/04/2024	12/19/2025	12/24/2025
12/01/2025	Monthly	$0.19254		07/04/2024	12/01/2025	12/04/2025
11/03/2025	Monthly	$0.20147		07/04/2024	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.19310		07/04/2024	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.19683		07/04/2024	09/02/2025	09/05/2025
08/01/2025	Monthly	$0.19251	+0.99%	07/04/2024	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.19062	-2.19%	07/04/2024	07/01/2025	07/08/2025
06/02/2025	Monthly	$0.19489	-1.89%	07/04/2024	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.19865	+1.68%	07/04/2024	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.19537	-0.43%	07/04/2024	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.19621	-2.90%	02/28/2025	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.20207	+3.36%	01/31/2025	02/03/2025	02/06/2025
12/18/2024	Monthly	$0.19550	-1.72%	11/22/2023	12/18/2024	12/23/2024
12/02/2024	Monthly	$0.19893	+2.97%	11/22/2023	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.19319	+3.43%	11/22/2023	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.18679	-4.53%	11/22/2023	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.19566	+3.65%	11/22/2023	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.18877	-2.09%	11/22/2023	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.19279	-0.34%	11/22/2023	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.19345	+6.76%	05/31/2024	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.18120	-2.64%	11/22/2023	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.18611	+2.15%	03/28/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.18220	+4.01%	02/29/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.17517	-11.66%	11/22/2023	02/02/2024	02/07/2024
12/14/2023	Monthly	$0.19828	-2.02%	11/25/2022	12/15/2023	12/20/2023
12/01/2023	Monthly	$0.20236	+10.74%	11/25/2022	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.18274	+2.51%	11/25/2022	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.17827	-3.35%	09/29/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.18445	-0.74%	08/31/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.18582	+0.99%	07/31/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.18399	+16.48%	06/30/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.15795	-4.52%	05/31/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.16543	+3.43%	04/28/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.15995	+3.90%	03/31/2023	04/04/2023	04/07/2023
03/01/2023	Monthly	$0.15395	+1.87%	02/28/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.15112	-31.02%	01/31/2023	02/02/2023	02/07/2023
12/15/2022	Monthly	$0.21906	+43.01%	12/14/2022	12/16/2022	12/21/2022
12/01/2022	Monthly	$0.15318	+3.20%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.14843	-1.60%	10/31/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.15084	-7.51%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.16308	+31.61%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.12391	-9.86%	07/29/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.13746	+0.07%	06/30/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.13737	-15.50%	05/31/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.16257	+7.31%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.15149	+9.47%	03/31/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.13838	-6.53%	02/28/2022	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.14804	-22.44%	01/31/2022	02/02/2022	02/07/2022
12/16/2021	Monthly	$0.19088	+30.40%	12/15/2021	12/17/2021	12/22/2021
12/01/2021	Monthly	$0.14638	+0.23%	11/30/2021	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.14604	+4.00%	10/29/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.14043	+0.60%	09/30/2021	10/04/2021	10/07/2021
09/01/2021	Monthly	$0.13959	-6.41%	08/31/2021	09/02/2021	09/08/2021
08/02/2021	Monthly	$0.14915	+6.31%	07/30/2021	08/03/2021	08/06/2021
07/01/2021	Monthly	$0.14030	-0.90%	06/30/2021	07/02/2021	07/08/2021
06/01/2021	Monthly	$0.14158	-2.39%	05/28/2021	06/02/2021	06/07/2021
05/03/2021	Monthly	$0.14504	-2.19%	04/30/2021	05/04/2021	05/07/2021
04/01/2021	Monthly	$0.14829	-0.75%	03/31/2021	04/05/2021	04/08/2021
03/01/2021	Monthly	$0.14941	-2.44%	02/26/2021	03/02/2021	03/05/2021
02/01/2021	Monthly	$0.15315	+1.92%	01/29/2021	02/02/2021	02/05/2021
12/17/2020	Monthly	$0.15026	-11.58%	12/16/2020	12/18/2020	12/23/2020
12/01/2020	Monthly	$0.16993	+6.02%	11/30/2020	12/02/2020	12/07/2020
11/02/2020	Monthly	$0.16028	-2.93%	10/30/2020	11/03/2020	11/06/2020
10/01/2020	Monthly	$0.16512	-0.33%	09/30/2020	10/02/2020	10/07/2020
09/01/2020	Monthly	$0.16566	-3.37%	08/31/2020	09/02/2020	09/08/2020
08/03/2020	Monthly	$0.17144	+8.62%	07/31/2020	08/04/2020	08/07/2020
07/01/2020	Monthly	$0.15784	-2.46%	06/30/2020	07/02/2020	07/08/2020
06/01/2020	Monthly	$0.16182	-14.73%	05/29/2020	06/02/2020	06/05/2020
05/01/2020	Monthly	$0.18977	-2.41%	04/30/2020	05/04/2020	05/07/2020
04/01/2020	Monthly	$0.19445	+6.64%	03/31/2020	04/02/2020	04/07/2020
03/02/2020	Monthly	$0.18235	+0.70%	02/28/2020	03/03/2020	03/06/2020
02/03/2020	Monthly	$0.18108	+18.06%	01/31/2020	02/04/2020	02/07/2020
12/19/2019	Monthly	$0.15338	-15.79%	12/18/2019	12/20/2019	12/26/2019
12/02/2019	Monthly	$0.18215	-1.78%	12/19/2018	12/03/2019	12/06/2019
11/01/2019	Monthly	$0.18545	+6.71%	10/31/2019	11/04/2019	11/07/2019
10/01/2019	Monthly	$0.17379	-6.67%	09/30/2019	10/02/2019	10/07/2019
09/03/2019	Monthly	$0.18622	+3.40%	08/30/2019	09/04/2019	09/09/2019
08/01/2019	Monthly	$0.18010	-2.64%	07/31/2019	08/02/2019	08/07/2019
07/01/2019	Monthly	$0.18499	-2.63%	06/28/2019	07/02/2019	07/08/2019
06/03/2019	Monthly	$0.18999	+3.38%	05/31/2019	06/04/2019	06/07/2019
05/01/2019	Monthly	$0.18377	-0.65%	04/30/2019	05/02/2019	05/07/2019
04/01/2019	Monthly	$0.18498	+2.50%	03/29/2019	04/02/2019	04/05/2019
03/01/2019	Monthly	$0.18047	-2.21%	02/28/2019	03/04/2019	03/07/2019
02/01/2019	Monthly	$0.18454	-15.97%	01/31/2019	02/04/2019	02/07/2019
12/18/2018	Monthly	$0.21961	+18.13%	12/17/2018	12/19/2018	12/24/2018
12/03/2018	Monthly	$0.18591	-3.11%	11/30/2018	12/04/2018	12/07/2018
11/01/2018	Monthly	$0.19187	+4.38%	10/31/2018	11/02/2018	11/07/2018
10/01/2018	Monthly	$0.18382	-0.56%	09/28/2018	10/02/2018	10/05/2018
09/04/2018	Monthly	$0.18486	+1.03%	08/31/2018	09/05/2018	09/10/2018
08/01/2018	Monthly	$0.18297	-1.17%	07/31/2018	08/02/2018	08/07/2018
07/02/2018	Monthly	$0.18514	+2.06%	06/29/2018	07/03/2018	07/09/2018
06/01/2018	Monthly	$0.18140	+4.04%	05/31/2018	06/04/2018	06/07/2018
05/01/2018	Monthly	$0.17436	+0.33%	04/30/2018	05/02/2018	05/07/2018
04/02/2018	Monthly	$0.17378	-1.93%	03/29/2018	04/03/2018	04/06/2018
03/01/2018	Monthly	$0.17720	+3.75%	02/28/2018	03/02/2018	03/07/2018
02/01/2018	Monthly	$0.17079	+18.39%	01/31/2018	02/02/2018	02/07/2018
12/21/2017	Monthly	$0.14425	-18.28%	12/20/2017	12/22/2017	12/28/2017
12/01/2017	Monthly	$0.17654	+3.10%	11/30/2017	12/04/2017	12/07/2017
11/01/2017	Monthly	$0.17122	-1.11%	10/31/2017	11/02/2017	11/07/2017
10/02/2017	Monthly	$0.17316	+3.93%	09/29/2017	10/03/2017	10/06/2017
09/01/2017	Monthly	$0.16661	-0.91%	08/31/2017	09/06/2017	09/08/2017
08/01/2017	Monthly	$0.16814	-2.59%	07/31/2017	08/03/2017	08/07/2017
07/03/2017	Monthly	$0.17261	-3.60%	06/30/2017	07/06/2017	07/10/2017
06/01/2017	Monthly	$0.17905	-0.64%	05/31/2017	06/05/2017	06/07/2017
05/01/2017	Monthly	$0.18021	-2.10%	04/28/2017	05/03/2017	05/05/2017
04/03/2017	Monthly	$0.18408	+1.04%	03/31/2017	04/05/2017	04/07/2017
03/01/2017	Monthly	$0.18218	+5.20%	02/28/2017	03/03/2017	03/07/2017
02/01/2017	Monthly	$0.17318	+23.70%	01/31/2017	02/03/2017	02/07/2017
12/22/2016	Monthly	$0.14015	-19.54%	12/21/2016	12/27/2016	12/29/2016
12/01/2016	Monthly	$0.17431	-2.25%	11/30/2016	12/05/2016	12/07/2016
11/01/2016	Monthly	$0.17806	+4.71%	10/31/2016	11/03/2016	11/07/2016
10/03/2016	Monthly	$0.16977	-6.08%	09/30/2016	10/05/2016	10/07/2016
09/01/2016	Monthly	$0.18117	-3.21%	08/31/2016	09/06/2016	09/08/2016
08/01/2016	Monthly	$0.18662	+2.75%	07/29/2016	08/03/2016	08/05/2016
07/01/2016	Monthly	$0.18223		06/30/2016	07/06/2016	07/08/2016
06/01/2016	Monthly	$0.18233	+7.69%	05/31/2016	06/03/2016	06/07/2016
05/02/2016	Monthly	$0.16942	-10.11%	04/29/2016	05/04/2016	05/06/2016
04/01/2016	Monthly	$0.18822	+8.67%	03/31/2016	04/05/2016	04/07/2016
03/01/2016	Monthly	$0.17315	-5.98%	02/29/2016	03/03/2016	03/07/2016
02/01/2016	Monthly	$0.18442	-3.16%	01/29/2016	02/03/2016	02/05/2016
12/24/2015	Monthly	$0.19020	+3.83%	12/23/2015	12/29/2015	12/31/2015
12/01/2015	Monthly	$0.18258	-1.61%	11/30/2015	12/03/2015	12/07/2015
11/02/2015	Monthly	$0.18626	-0.53%	10/30/2015	11/04/2015	11/06/2015
10/01/2015	Monthly	$0.18659	-7.43%	09/30/2015	10/05/2015	10/07/2015
09/01/2015	Monthly	$0.20196	+9.78%	08/31/2015	09/03/2015	09/08/2015
08/03/2015	Monthly	$0.18362	-0.54%	07/31/2015	08/05/2015	08/07/2015
07/01/2015	Monthly	$0.18497	+6.94%	06/30/2015	07/06/2015	07/08/2015
06/01/2015	Monthly	$0.17300	-4.42%	05/29/2015	06/03/2015	06/05/2015
05/01/2015	Monthly	$0.18124	+0.56%	04/30/2015	05/05/2015	05/07/2015
04/01/2015	Monthly	$0.18032	+1.12%	03/31/2015	04/06/2015	04/08/2015
03/02/2015	Monthly	$0.17791	+9.88%	02/27/2015	03/04/2015	03/06/2015
02/02/2015	Monthly	$0.16190	-1.82%	01/30/2015	02/04/2015	02/06/2015
12/24/2014	Monthly	$0.16452	-6.25%	12/23/2014	12/29/2014	12/31/2014
12/01/2014	Monthly	$0.17574	+6.67%	11/28/2014	12/03/2014	12/05/2014
11/03/2014	Monthly	$0.16513	+3.13%	10/31/2014	11/05/2014	11/07/2014
10/01/2014	Monthly	$0.16001	-7.51%	09/30/2014	10/03/2014	10/07/2014
09/02/2014	Monthly	$0.17339	-6.49%	08/29/2014	09/04/2014	09/08/2014
08/01/2014	Monthly	$0.18499	-0.54%	07/31/2014	08/05/2014	08/07/2014
07/01/2014	Monthly	$0.18574	+2.20%	06/30/2014	07/03/2014	07/08/2014
06/02/2014	Monthly	$0.18199	+8.98%	05/30/2014	06/04/2014	06/06/2014
05/01/2014	Monthly	$0.16681	+0.60%	04/30/2014	05/05/2014	05/07/2014
04/01/2014	Monthly	$0.16566	-7.26%	03/31/2014	04/03/2014	04/07/2014
03/03/2014	Monthly	$0.17914	+4.68%	02/28/2014	03/05/2014	03/07/2014
02/03/2014	Monthly	$0.17092	+6.21%	01/31/2014	02/05/2014	02/07/2014
12/26/2013	Monthly	$0.16057	-1.83%	12/24/2013	12/30/2013	01/02/2014
12/02/2013	Monthly	$0.16389		11/29/2013	12/04/2013	12/06/2013
11/01/2013	Monthly	$0.16373	-0.61%	10/31/2013	11/05/2013	11/07/2013
10/01/2013	Monthly	$0.16508		09/30/2013	10/03/2013	10/07/2013
09/03/2013	Monthly	$0.16522	+0.61%	08/30/2013	09/05/2013	09/09/2013
08/01/2013	Monthly	$0.16356	+0.61%	07/31/2013	08/05/2013	08/07/2013
07/01/2013	Monthly	$0.16314	+3.16%	06/28/2013	07/03/2013	07/08/2013
06/03/2013	Monthly	$0.15789		05/31/2013	06/05/2013	06/07/2013
05/01/2013	Monthly	$0.15783	+3.27%	04/30/2013	05/03/2013	05/07/2013
04/01/2013	Monthly	$0.15273	-4.38%	03/28/2013	04/03/2013	04/05/2013
03/01/2013	Monthly	$0.16044	+3.23%	02/28/2013	03/05/2013	03/07/2013
02/01/2013	Monthly	$0.15473	+26.02%	01/31/2013	02/05/2013	02/07/2013
12/26/2012	Monthly	$0.12283	-22.64%	12/24/2012	12/28/2012	01/02/2013
12/03/2012	Monthly	$0.15904	-1.24%	11/30/2012	12/05/2012	12/07/2012
11/01/2012	Monthly	$0.16051	+21.97%	10/31/2012	11/05/2012	11/07/2012
10/01/2012	Monthly	$0.13245	-25.00%		10/03/2012	10/05/2012
09/04/2012	Monthly	$0.17608			09/06/2012	09/10/2012
08/01/2012	Monthly	$0.17588	-1.12%		08/03/2012	08/07/2012
07/02/2012	Monthly	$0.17797	-24.89%		07/05/2012	07/09/2012
06/01/2012	Other	$0.23730			06/05/2012	06/07/2012

CEMB Dividend FAQs

What is the dividend yield for CEMB?

- The dividend yield for CEMB is 5.16% as of May 15, 2026.

When is the next ex-dividend date for CEMB?

- The next ex-dividend date for CEMB is on May 1, 2026.

When is the next dividend payout date for CEMB?

- The next dividend payout date for CEMB is on May 6, 2026.

What is the dividend payout ratio for CEMB?

- The dividend payout ratio for CEMB is %.

When did CEMB begin paying dividends?

- CEMB began paying dividends in 2012.