iShares J.P. $ EM Bond Hgd ETF D

ETF

ISIN: IE00B9M6RS56

Ticker: EMBE

IE00B9M6RS56

EMBE

Price

Dividend metrics

Annual payout (TTM)

$4.002

Yield (TTM)

5.582%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

-0.27%

Next payment

$0.342

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$4.607

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.56%+0.54%$4.054

Forecasted12.12.202527.12.20250.48%+1.49%$0.359

Forecasted14.11.202527.11.20250.48%+12.17%$0.354

Forecasted17.10.202530.10.20250.42%+3.3%$0.315

Forecasted12.09.202525.09.20250.41%+5.97%$0.305

Forecasted16.08.202529.08.20250.39%-21.43%$0.288

Forecasted18.07.202531.07.20250.5%-1.39%$0.367

Forecasted13.06.202526.06.20250.51%+10.24%$0.372

Forecasted16.05.202530.05.20250.46%-1.41%$0.337

Forecasted18.04.202530.04.20250.48%+0.55%$0.342

Paid13.03.202526.03.20250.47%-3.8%$0.34

Paid13.02.202526.02.20250.51%+9.95%$0.354

Paid16.01.202529.01.20250.47%-5.83%$0.322

20245.57%+0.34%$4.032

Paid12.12.202427.12.20240.48%+0.15%$0.342

Paid14.11.202427.11.20240.48%+9.16%$0.341

Paid17.10.202430.10.20240.42%+0.75%$0.312

Paid12.09.202425.09.20240.41%+6.49%$0.31

Paid16.08.202429.08.20240.39%-19.59%$0.291

Paid18.07.202431.07.20240.5%-0.05%$0.362

Paid13.06.202426.06.20240.51%+8.68%$0.362

Paid16.05.202430.05.20240.46%+0.12%$0.333

Paid18.04.202430.04.20240.48%-11.55%$0.333

Paid14.03.202427.03.20240.52%+13.21%$0.376

Paid15.02.202428.02.20240.47%-1.23%$0.332

Paid11.01.202424.01.20240.47%-9.68%$0.337

20235.69%+6.71%$4.018

Paid14.12.202329.12.20230.51%+10.77%$0.373

Paid16.11.202329.11.20230.48%+1.87%$0.336

Paid12.10.202325.10.20230.5%-7.83%$0.33

Paid14.09.202327.09.20230.53%+18.03%$0.358

Paid17.08.202331.08.20230.43%-16.03%$0.304

Paid13.07.202326.07.20230.49%+11.63%$0.361

Paid15.06.202328.06.20230.45%+4.32%$0.324

Paid19.05.202330.05.20230.45%-16.89%$0.31

Paid13.04.202326.04.20230.51%+8.64%$0.373

Paid16.03.202329.03.20230.49%+20.78%$0.344

Paid16.02.202328.02.20230.41%-10.97%$0.285

Paid12.01.202325.01.20230.44%+3.48%$0.32

20225.03%-7.36%$3.766

Paid15.12.202230.12.20220.43%+8.52%$0.309

Paid17.11.202230.11.20220.42%-12.5%$0.285

Paid13.10.202226.10.20220.53%+38.6%$0.325

Paid15.09.202228.09.20220.36%-9.14%$0.235

Paid11.08.202224.08.20220.37%-11.16%$0.258

Paid14.07.202227.07.20220.44%-9.76%$0.291

Paid16.06.202229.06.20220.46%+4.64%$0.322

Paid12.05.202225.05.20220.41%-27.33%$0.308

Paid14.04.202229.04.20220.52%+65.66%$0.424

Paid17.03.202230.03.20220.3%-35.07%$0.256

Paid11.02.202224.02.20220.43%+9.69%$0.394

Paid13.01.202226.01.20220.37%+8.32%$0.359

20213.84%-2.13%$4.065

Paid16.12.202131.12.20210.33%+11.23%$0.332

Paid11.11.202124.11.20210.3%-16.86%$0.298

Paid14.10.202127.10.20210.35%+11.83%$0.359

Paid16.09.202129.09.20210.31%-7.77%$0.321

Paid12.08.202125.08.20210.33%-0.19%$0.348

Paid15.07.202128.07.20210.32%+18.22%$0.348

Paid17.06.202130.06.20210.27%-10%$0.295

Paid13.05.202126.05.20210.3%-18.44%$0.327

Paid15.04.202127.04.20210.37%+16.48%$0.401

Paid11.03.202124.03.20210.33%+11.43%$0.345

Paid11.02.202124.02.20210.28%-19.3%$0.309

Paid14.01.202127.01.20210.34%+17.68%$0.383

20204.07%-18.31%$4.153

Paid10.12.202023.12.20200.29%-11.64%$0.326

Paid12.11.202025.11.20200.34%-0.26%$0.369

Paid15.10.202028.10.20200.35%+13.48%$0.369

Paid17.09.202030.09.20200.3%-13.37%$0.326

Paid13.08.202026.08.20200.34%+6.26%$0.376

Paid16.07.202029.07.20200.33%+45.42%$0.354

Paid11.06.202024.06.20200.24%-22.01%$0.243

Paid14.05.202027.05.20200.34%-2.38%$0.312

Paid16.04.202030.04.20200.36%-16.32%$0.319

Paid12.03.202025.03.20200.43%-5.03%$0.382

Paid13.02.202026.02.20200.39%+6.84%$0.402

Paid16.01.202029.01.20200.36%-4.87%$0.376

20194.86%-16.21%$5.084

Paid12.12.201927.12.20190.38%-7.01%$0.396

Paid14.11.201927.11.20190.41%+7.13%$0.425

Paid17.10.201930.10.20190.38%-6.65%$0.397

Paid12.09.201925.09.20190.41%+1.62%$0.425

Paid16.08.201930.08.20190.4%+8.03%$0.419

Paid11.07.201924.07.20190.37%-17.11%$0.387

Paid13.06.201926.06.20190.43%+7.54%$0.467

Paid16.05.201931.05.20190.42%+9.91%$0.435

Paid11.04.201926.04.20190.38%-10.96%$0.395

Paid14.03.201927.03.20190.43%-3.38%$0.444

Paid14.02.201927.02.20190.44%+5.93%$0.46

Paid17.01.201930.01.20190.42%-7.28%$0.434

20185.45%+34.7%$6.067

Paid13.12.201828.12.20180.46%+6.59%$0.468

Paid15.11.201828.11.20180.44%+7.62%$0.439

Paid11.10.201824.10.20180.4%-16.4%$0.408

Paid13.09.201826.09.20180.46%+14.97%$0.488

Paid16.08.201830.08.20180.4%-1.68%$0.424

Paid12.07.201825.07.20180.39%-13.02%$0.432

Paid14.06.201827.06.20180.46%+23.44%$0.496

Paid17.05.201831.05.20180.37%-16.54%$0.402

Paid12.04.201825.04.20180.41%-71.14%$0.482

Paid15.03.201828.03.20181.38%+1,727.07%$1.67

Paid15.02.201828.02.20180.08%-65.8%$0.0914

Paid11.01.201831.01.20180.21%-16.81%$0.267

20173.93%-22.89%$4.505

Paid14.12.201729.12.20170.26%+52.99%$0.321

Paid16.11.201730.11.20170.17%-11.45%$0.21

Paid12.10.201731.10.20170.2%-50.94%$0.237

Paid14.09.201729.09.20170.4%+11.85%$0.483

Paid10.08.201731.08.20170.36%+1.95%$0.432

Paid13.07.201731.07.20170.35%+58.58%$0.424

Paid15.06.201730.06.20170.23%-32.5%$0.267

Paid11.05.201731.05.20170.35%-15.99%$0.396

Paid13.04.201728.04.20170.43%+6.19%$0.471

Paid16.03.201731.03.20170.42%+13.08%$0.444

Paid09.02.201728.02.20170.37%-8.14%$0.392

Paid12.01.201727.01.20170.4%-5.01%$0.427

20165.27%+9.29%$5.841

Paid15.12.201630.12.20160.44%+13.53%$0.45

Paid10.11.201628.11.20160.37%-9.04%$0.396

Paid13.10.201631.10.20160.38%-8.58%$0.435

Paid15.09.201630.09.20160.41%+10.88%$0.476

Paid11.08.201630.08.20160.37%-10.54%$0.43

Paid14.07.201629.07.20160.41%+7.51%$0.48

Paid16.06.201629.06.20160.4%-51.45%$0.447

Paid12.05.201631.05.20160.83%+87.32%$0.92

Paid14.04.201629.04.20160.43%+10.18%$0.491

Paid10.03.201629.03.20160.4%+12.76%$0.446

Paid11.02.201629.02.20160.38%-16.75%$0.395

Paid14.01.201627.01.20160.46%+2.74%$0.475

20154.83%-16.35%$5.345

Paid10.12.201530.12.20150.44%+13.6%$0.462

Paid12.11.201527.11.20150.39%-1.51%$0.407

Paid15.10.201528.10.20150.38%+58.49%$0.413

Paid27.08.201517.09.20150.23%-48.87%$0.261

Paid30.07.201520.08.20150.46%+34.48%$0.51

Paid25.06.201516.07.20150.35%-20.8%$0.379

Paid28.05.201518.06.20150.41%-29.69%$0.479

Paid30.04.201521.05.20150.6%+32.48%$0.681

Paid26.03.201516.04.20150.47%+6.78%$0.514

Paid26.02.201519.03.20150.44%+8.54%$0.481

Paid29.01.201519.02.20150.38%+40.89%$0.443

Paid18.12.201408.01.20150.27%-31.68%$0.315

20144.68%+148.59%$6.39

Paid27.11.201418.12.20140.36%-26.44%$0.461

Paid30.10.201420.11.20140.48%-0.8%$0.626

Paid24.09.201415.10.20140.47%+81.45%$0.631

Paid20.08.201410.09.20140.26%-32.59%$0.348

Paid23.07.201413.08.20140.37%-20.67%$0.516

Paid25.06.201416.07.20140.46%+11.23%$0.65

Paid21.05.201411.06.20140.42%+34.35%$0.585

Paid16.04.201407.05.20140.31%-20.46%$0.435

Paid26.03.201416.04.20140.39%+8.8%$0.547

Paid26.02.201419.03.20140.36%-31.89%$0.503

Paid29.01.201419.02.20140.54%+111.82%$0.738

Paid18.12.201308.01.20140.26%-46.26%$0.349

20131.93%-$2.57

Paid27.11.201318.12.20130.48%+32.73%$0.649

Paid23.10.201313.11.20130.36%-2.06%$0.489

Paid25.09.201316.10.20130.37%-46.53%$0.499

Paid28.08.201318.09.20130.72%-$0.934

Frequently asked questions

When does iShares J.P. $ EM Bond Hgd ETF D pay dividends?

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

How often does iShares J.P. $ EM Bond Hgd ETF D pay dividends?

Monthly.

What is the dividend yield of iShares J.P. $ EM Bond Hgd ETF D?

The dividend yield is currently 5.58% and distributions have decreased by 0.27% in the last 3 years.

When was iShares J.P. $ EM Bond Hgd ETF D's last dividend payout date?

The last payment was made on 26.03.2025.

When do you have to have iShares J.P. $ EM Bond Hgd ETF D in your portfolio to receive the last dividend?

If you had iShares J.P. $ EM Bond Hgd ETF D in your securities account on 13.03.2025, you received the distribution.

How much was iShares J.P. $ EM Bond Hgd ETF D's dividend in 2024?

iShares J.P. $ EM Bond Hgd ETF D paid out a dividend of $4.032 in 2024.

How much was iShares J.P. $ EM Bond Hgd ETF D's dividend in 2023?

iShares J.P. $ EM Bond Hgd ETF D paid out a dividend of $4.018 in 2023.

What is iShares J.P. $ EM Bond Hgd ETF D's next dividend?

iShares J.P. $ EM Bond Hgd ETF D has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **0.344%** based on the previous financial year. The average dividend growth over the last 5 years is **-4.53%**.
1 Year	Low growth	0.344%
3 Year	Negative growth	-0.27%
5 Year	Negative growth	-4.53%
10 Year	Negative growth	-4.499%

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