iShares $ EM Bond ETF

ETF

ISIN: IE00B2NPKV68

Ticker: IEMB

IE00B2NPKV68

IEMB

Price

Dividend metrics

Annual payout (TTM)

$5.199

Yield (TTM)

5.733%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

5.713%

Next payment

$0.482

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$5.232

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.91%+3.44%$5.256

Forecasted12.12.202527.12.20250.52%+24.91%$0.465

Forecasted14.11.202527.11.20250.42%+30.47%$0.372

Forecasted17.10.202530.10.20250.32%-33.64%$0.285

Forecasted12.09.202525.09.20250.48%-10.74%$0.43

Announced14.08.202527.08.20250.53%+9.01%$0.482

Paid17.07.202530.07.20250.5%-5.94%$0.442

Paid12.06.202525.06.20250.53%+3.12%$0.47

Paid15.05.202529.05.20250.52%+6.8%$0.455

Paid17.04.202530.04.20250.49%-6.43%$0.426

Paid13.03.202526.03.20250.51%-9.13%$0.456

Paid13.02.202526.02.20250.57%+6.23%$0.502

Paid16.01.202529.01.20250.54%+1.57%$0.472

20245.78%+2.4%$5.081

Paid12.12.202427.12.20240.52%+24.91%$0.465

Paid14.11.202427.11.20240.42%+30.47%$0.372

Paid17.10.202430.10.20240.32%-33.64%$0.285

Paid12.09.202425.09.20240.48%+1.3%$0.43

Paid16.08.202429.08.20240.48%+3.92%$0.424

Paid18.07.202431.07.20240.46%-15.15%$0.408

Paid13.06.202426.06.20240.55%+12.06%$0.481

Paid16.05.202430.05.20240.49%-2.76%$0.429

Paid18.04.202430.04.20240.52%-8.55%$0.442

Paid14.03.202427.03.20240.55%+12.17%$0.483

Paid15.02.202428.02.20240.5%-0.12%$0.431

Paid11.01.202424.01.20240.5%-9.51%$0.431

20236.25%+6.1%$4.962

Paid14.12.202329.12.20230.6%+13%$0.476

Paid16.11.202329.11.20230.56%+0.52%$0.422

Paid12.10.202325.10.20230.55%-14.36%$0.419

Paid14.09.202327.09.20230.63%+22.34%$0.49

Paid17.08.202331.08.20230.52%-11.66%$0.40

Paid13.07.202326.07.20230.59%+51.76%$0.453

Paid15.06.202328.06.20230.38%-27.32%$0.299

Paid19.05.202330.05.20230.53%-8.2%$0.411

Paid13.04.202326.04.20230.53%+6.22%$0.447

Paid16.03.202329.03.20230.51%+43.56%$0.421

Paid16.02.202328.02.20230.35%-31.88%$0.293

Paid12.01.202325.01.20230.5%+3.63%$0.431

20225.29%+8.73%$4.676

Paid15.12.202230.12.20220.49%+10.65%$0.416

Paid17.11.202230.11.20220.46%-17.9%$0.376

Paid13.10.202226.10.20220.59%+38.89%$0.458

Paid15.09.202228.09.20220.39%-8.75%$0.329

Paid11.08.202224.08.20220.41%-0.96%$0.361

Paid14.07.202227.07.20220.45%-9.91%$0.365

Paid16.06.202229.06.20220.48%+13.84%$0.405

Paid12.05.202225.05.20220.4%-29.36%$0.355

Paid14.04.202229.04.20220.53%+61.3%$0.503

Paid17.03.202230.03.20220.32%-23.67%$0.312

Paid11.02.202224.02.20220.4%+4.96%$0.409

Paid13.01.202226.01.20220.37%+7.87%$0.389

20213.9%-3.66%$4.301

Paid16.12.202131.12.20210.34%+7.41%$0.361

Paid11.11.202124.11.20210.31%-13.18%$0.336

Paid14.10.202127.10.20210.36%+12.4%$0.387

Paid16.09.202129.09.20210.31%-6.9%$0.344

Paid12.08.202125.08.20210.33%+1.12%$0.37

Paid15.07.202128.07.20210.33%+16.87%$0.366

Paid17.06.202130.06.20210.28%-9.04%$0.313

Paid13.05.202126.05.20210.31%-13.2%$0.344

Paid15.04.202127.04.20210.36%+10.61%$0.396

Paid11.03.202124.03.20210.33%+12.92%$0.358

Paid11.02.202124.02.20210.28%-22.33%$0.317

Paid14.01.202127.01.20210.36%+20.64%$0.409

20204.12%-17.31%$4.465

Paid10.12.202023.12.20200.3%-11.8%$0.339

Paid12.11.202025.11.20200.34%+2.16%$0.384

Paid15.10.202028.10.20200.34%+9.5%$0.376

Paid17.09.202030.09.20200.31%-13.53%$0.343

Paid13.08.202026.08.20200.35%+6.78%$0.397

Paid16.07.202029.07.20200.34%+41.6%$0.372

Paid11.06.202024.06.20200.25%-25.34%$0.263

Paid14.05.202027.05.20200.35%-1.51%$0.352

Paid16.04.202030.04.20200.37%-18.49%$0.357

Paid12.03.202025.03.20200.43%-1.6%$0.438

Paid13.02.202026.02.20200.39%+11.19%$0.445

Paid16.01.202029.01.20200.35%-5.99%$0.40

20194.89%+8.45%$5.399

Paid12.12.201927.12.20190.38%-9.04%$0.426

Paid14.11.201927.11.20190.42%+6.02%$0.468

Paid17.10.201930.10.20190.39%-4.79%$0.442

Paid12.09.201925.09.20190.41%+2.72%$0.464

Paid16.08.201930.08.20190.4%+8.69%$0.451

Paid11.07.201924.07.20190.37%-15.33%$0.415

Paid13.06.201926.06.20190.45%+5.37%$0.491

Paid16.05.201931.05.20190.43%+13.7%$0.466

Paid11.04.201926.04.20190.38%-10.22%$0.409

Paid14.03.201927.03.20190.42%-3%$0.456

Paid14.02.201927.02.20190.44%+6.38%$0.47

Paid17.01.201930.01.20190.42%-8.49%$0.442

20184.66%-9.23%$4.979

Paid13.12.201828.12.20180.47%+8.74%$0.483

Paid15.11.201828.11.20180.43%+7.71%$0.444

Paid11.10.201824.10.20180.39%-12.85%$0.412

Paid13.09.201826.09.20180.45%+12.7%$0.473

Paid16.08.201830.08.20180.4%-1.46%$0.42

Paid12.07.201825.07.20180.4%-11.95%$0.426

Paid14.06.201827.06.20180.46%+22.05%$0.484

Paid17.05.201831.05.20180.37%-13.11%$0.396

Paid12.04.201825.04.20180.42%+90.4%$0.456

Paid15.03.201828.03.20180.22%-19.89%$0.24

Paid15.02.201828.02.20180.27%-32.85%$0.299

Paid11.01.201831.01.20180.39%-9.29%$0.445

20174.86%-10.14%$5.485

Paid14.12.201729.12.20170.43%+14.45%$0.491

Paid16.11.201730.11.20170.38%+0.85%$0.429

Paid12.10.201731.10.20170.37%-13.52%$0.425

Paid14.09.201729.09.20170.43%+66.07%$0.492

Paid10.08.201731.08.20170.26%-39.2%$0.296

Paid13.07.201731.07.20170.43%-1.18%$0.487

Paid15.06.201730.06.20170.43%+5.68%$0.493

Paid11.05.201731.05.20170.41%-9.66%$0.467

Paid13.04.201728.04.20170.46%+7.54%$0.516

Paid16.03.201731.03.20170.43%+11.23%$0.48

Paid09.02.201728.02.20170.39%-9.4%$0.432

Paid12.01.201727.01.20170.44%-6.66%$0.477

20165.53%+13.98%$6.104

Paid15.12.201630.12.20160.47%+16.79%$0.511

Paid10.11.201628.11.20160.39%-8.4%$0.437

Paid13.10.201631.10.20160.42%-4.5%$0.477

Paid15.09.201630.09.20160.43%+13.7%$0.50

Paid11.08.201630.08.20160.38%-11.73%$0.44

Paid14.07.201629.07.20160.44%+8.74%$0.498

Paid16.06.201629.06.20160.41%-49.54%$0.458

Paid12.05.201631.05.20160.83%+82.49%$0.908

Paid14.04.201629.04.20160.45%+7.8%$0.497

Paid10.03.201629.03.20160.43%+13.01%$0.461

Paid11.02.201629.02.20160.39%-19.91%$0.408

Paid14.01.201627.01.20160.49%+9.17%$0.51

20154.92%+4.07%$5.355

Paid10.12.201530.12.20150.44%+1.63%$0.467

Paid12.11.201527.11.20150.43%-3.85%$0.459

Paid15.10.201528.10.20150.44%+15.38%$0.478

Paid27.08.201517.09.20150.39%-18.44%$0.414

Paid30.07.201520.08.20150.47%+27.66%$0.508

Paid25.06.201516.07.20150.37%+1.25%$0.398

Paid28.05.201518.06.20150.36%-24.23%$0.393

Paid30.04.201521.05.20150.46%+17.68%$0.518

Paid26.03.201516.04.20150.4%+13.21%$0.441

Paid26.02.201519.03.20150.35%-34.21%$0.389

Paid29.01.201519.02.20150.54%+97.53%$0.591

Paid18.12.201408.01.20150.27%-20.86%$0.299

20144.63%-1.68%$5.146

Paid27.11.201418.12.20140.34%-27%$0.378

Paid30.10.201420.11.20140.46%+8.3%$0.518

Paid24.09.201415.10.20140.43%+70.41%$0.479

Paid20.08.201410.09.20140.25%-32.24%$0.281

Paid23.07.201413.08.20140.36%-17.81%$0.414

Paid25.06.201416.07.20140.44%-1.43%$0.504

Paid21.05.201411.06.20140.45%+66.07%$0.512

Paid16.04.201407.05.20140.28%-32.25%$0.308

Paid26.03.201416.04.20140.41%+13.45%$0.455

Paid26.02.201419.03.20140.37%-32.35%$0.401

Paid29.01.201419.02.20140.55%+94.71%$0.592

Paid18.12.201308.01.20140.28%-38.37%$0.304

20134.66%-4.21%$5.234

Paid27.11.201318.12.20130.46%+23.83%$0.494

Paid23.10.201313.11.20130.36%+4.56%$0.399

Paid25.09.201316.10.20130.36%-20.37%$0.381

Paid28.08.201318.09.20130.46%+19.88%$0.479

Paid24.07.201314.08.20130.37%+6.37%$0.399

Paid26.06.201317.07.20130.35%-23.7%$0.375

Paid29.05.201319.06.20130.44%+38.12%$0.492

Paid24.04.201315.05.20130.3%-36.36%$0.356

Paid27.03.201317.04.20130.48%+33.64%$0.56

Paid20.02.201313.03.20130.36%+20.24%$0.419

Paid23.01.201313.02.20130.29%-34.53%$0.348

Paid27.12.201216.01.20130.44%+51.7%$0.532

20124.81%-6.22%$5.464

Paid21.11.201212.12.20120.29%-15.8%$0.351

Paid24.10.201214.11.20120.35%-21.67%$0.417

Paid26.09.201217.10.20120.45%+0.89%$0.532

Paid22.08.201212.09.20120.45%+0.13%$0.527

Paid25.07.201215.08.20120.45%+18.83%$0.526

Paid20.06.201211.07.20120.4%+1.49%$0.443

Paid23.05.201213.06.20120.39%-13.53%$0.436

Paid25.04.201216.05.20120.45%+10.75%$0.505

Paid21.03.201211.04.20120.41%+41.83%$0.456

Paid22.02.201221.03.20120.29%-17.32%$0.321

Paid25.01.201222.02.20120.36%-30.84%$0.389

Paid28.12.201125.01.20120.52%+34.75%$0.562

20115.48%-1.57%$5.826

Paid23.11.201121.12.20110.39%-5.57%$0.417

Paid26.10.201123.11.20110.41%-14.57%$0.442

Paid28.09.201126.10.20110.49%-5.38%$0.517

Paid24.08.201121.09.20110.5%+0.72%$0.546

Paid27.07.201124.08.20110.5%+29.73%$0.542

Paid22.06.201120.07.20110.39%+3.06%$0.418

Paid25.05.201122.06.20110.38%-28.8%$0.406

Paid27.04.201125.05.20110.54%+23.28%$0.57

Paid23.03.201120.04.20110.44%-14.12%$0.462

Paid23.02.201123.03.20110.52%+33.28%$0.538

Paid26.01.201123.02.20110.38%-28.38%$0.404

Paid29.12.201025.01.20110.53%+33.16%$0.564

20105.67%-0.48%$5.919

Paid24.11.201022.12.20100.39%-4.83%$0.423

Paid27.10.201024.11.20100.4%-13.9%$0.445

Paid29.09.201027.10.20100.47%-17.26%$0.517

Paid25.08.201022.09.20100.57%+15.67%$0.625

Paid28.07.201025.08.20100.52%+24.63%$0.54

Paid23.06.201021.07.20100.43%-3.43%$0.433

Paid26.05.201023.06.20100.44%-19.19%$0.449

Paid28.04.201026.05.20100.54%+21.1%$0.555

Paid24.03.201021.04.20100.45%-6.79%$0.458

Paid24.02.201024.03.20100.49%+15.39%$0.492

Paid27.01.201024.02.20100.43%-23.37%$0.426

Paid30.12.200927.01.20100.55%+18.69%$0.556

20096.54%+29.86%$5.947

Paid25.11.200923.12.20090.47%+3.65%$0.469

Paid28.10.200925.11.20090.45%-15.68%$0.452

Paid30.09.200928.10.20090.53%+7.09%$0.536

Paid26.08.200923.09.20090.52%-7.26%$0.501

Paid29.07.200926.08.20090.58%+31.72%$0.54

Paid24.06.200922.07.20090.45%-1.56%$0.41

Paid27.05.200924.06.20090.45%-25.12%$0.416

Paid28.04.200927.05.20090.63%+4.12%$0.556

Paid25.03.200922.04.20090.62%-4.28%$0.534

Paid25.02.200925.03.20090.68%+47.7%$0.558

Paid28.01.200925.02.20090.45%-36.78%$0.378

Paid24.12.200821.01.20090.71%+58.68%$0.598

20084.93%-$4.58

Paid26.11.200824.12.20080.49%-49.33%$0.377

Paid29.10.200826.11.20080.94%+88.29%$0.743

Paid24.09.200822.10.20080.42%-32.23%$0.395

Paid27.08.200824.09.20080.59%+31.65%$0.582

Paid30.07.200827.08.20080.45%-1.58%$0.442

Paid25.06.200823.07.20080.46%+6.9%$0.45

Paid28.05.200825.06.20080.42%-18.05%$0.421

Paid30.04.200828.05.20080.51%-21.94%$0.513

Paid26.03.200823.04.20080.65%-$0.657

Frequently asked questions

When does iShares $ EM Bond ETF pay dividends?

iShares $ EM Bond ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does iShares $ EM Bond ETF pay dividends?

Monthly.

What is the dividend yield of iShares $ EM Bond ETF?

The dividend yield is currently 5.73% and distributions have increased by 5.71% in the last 3 years.

When was iShares $ EM Bond ETF's last dividend payout date?

The last payment was made on 30.07.2025.

When do you have to have iShares $ EM Bond ETF in your portfolio to receive the last dividend?

If you had iShares $ EM Bond ETF in your securities account on 17.07.2025, you received the distribution.

How much was iShares $ EM Bond ETF's dividend in 2024?

iShares $ EM Bond ETF paid out a dividend of $5.081 in 2024.

How much was iShares $ EM Bond ETF's dividend in 2023?

iShares $ EM Bond ETF paid out a dividend of $4.962 in 2023.

When is the ex-dividend date for the next iShares $ EM Bond ETF's dividend?

To receive the next dividend, iShares $ EM Bond ETF must be booked in the securities account on 14.08.2025.

What is iShares $ EM Bond ETF's next dividend?

On 27.08.2025, $0.482 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **2.404%** based on the previous financial year. The average dividend growth over the last 5 years is **-1.207%**.
1 Year	Low growth	2.404%
3 Year	Moderate growth	5.713%
5 Year	Negative growth	-1.207%
10 Year	Negative growth	-0.126%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet