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iShares $ EM Bond ETF logo

iShares $ EM Bond ETF

ETP
ETP
ISIN: IE00B2NPKV68
Ticker: IEMB
IE00B2NPKV68
IEMB

Price

Dividend metrics

Annual payout (TTM) 
$4.903
Yield (TTM) 
5.587%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
5.406%
Next payment 
$0.412

Dividend history & forecast

$5.264

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares $ EM Bond ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
Monthly.
The dividend yield is currently 5.59% and distributions have increased by 5.41% in the last 3 years.
The last payment was made on 31.08.2026.
If you had iShares $ EM Bond ETF in your securities account on 20.08.2026, you received the distribution.
iShares $ EM Bond ETF paid out a dividend of $5.477 in 2025.
iShares $ EM Bond ETF paid out a dividend of $5.081 in 2024.
To receive the next dividend, iShares $ EM Bond ETF must be booked in the securities account on 17.09.2026.
On 30.09.2026, $0.412 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 7.784% based on the previous financial year. The average dividend growth over the last 5 years is 4.171%.

1 Year

Strong growth7.784%

3 Year

Moderate growth5.406%

5 Year

Moderate growth4.171%

10 Year

Low growth0.224%

Other top dividend ETPs

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