iShares J.P. Morgan EM Corporate Bond ETF Dividend History
CEMBETF · Cboe BZX
$44.06
+$0.06 (+0.14%)
EOD Oct 29, 2026
Does CEMB pay a dividend?
Yes. CEMB pays monthly: $2.16 per share over the last twelve months, a trailing yield of 4.91%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 3.9% | n/a | 2.9% | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.91%: the 11 payments of the last twelve months ($2.16) divided by today's price. Forward yield 5.47%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.20 | +4.1% |
| Sep 1, 2026 | $0.19 | +2.1% |
| Aug 3, 2026 | $0.19 | -11.7% |
| Jul 1, 2026 | $0.21 | +13.8% |
| Jun 1, 2026 | $0.19 | -3.6% |
| May 1, 2026 | $0.20 | -4.4% |
| Apr 1, 2026 | $0.20 | +2.5% |
| Mar 2, 2026 | $0.20 | +8.2% |
| Feb 2, 2026 | $0.18 | -9.8% |
| Dec 19, 2025 | $0.20 | +5.7% |
| Dec 1, 2025 | $0.19 | -4.0% |
| Nov 3, 2025 | $0.20 | +4.1% |
| Oct 1, 2025 | $0.19 | -2.0% |
| Sep 2, 2025 | $0.20 | +2.1% |
| Aug 1, 2025 | $0.19 | +1.0% |
| Jul 1, 2025 | $0.19 | -2.1% |
| Jun 2, 2025 | $0.20 | -2.0% |
| May 1, 2025 | $0.20 | +2.1% |
| Apr 1, 2025 | $0.20 | -0.6% |
| Mar 3, 2025 | $0.20 | -2.9% |
| Feb 3, 2025 | $0.20 | +3.4% |
| Dec 18, 2024 | $0.20 | -1.7% |
| Dec 2, 2024 | $0.20 | +3.0% |
| Nov 1, 2024 | $0.19 | +3.4% |
| Oct 1, 2024 | $0.19 | -4.5% |
| Sep 3, 2024 | $0.20 | +3.6% |
| Aug 1, 2024 | $0.19 | -2.1% |
| Jul 1, 2024 | $0.19 | -0.3% |
| Jun 3, 2024 | $0.19 | +6.8% |
| May 1, 2024 | $0.18 | -2.6% |
| Apr 1, 2024 | $0.19 | +2.1% |
| Mar 1, 2024 | $0.18 | +4.0% |
| Feb 1, 2024 | $0.18 | -11.7% |
| Dec 14, 2023 | $0.20 | -2.0% |
| Dec 1, 2023 | $0.20 | +10.7% |
| Nov 1, 2023 | $0.18 | +2.5% |
| Oct 2, 2023 | $0.18 | -3.1% |
| Sep 1, 2023 | $0.18 | -1.0% |
| Aug 1, 2023 | $0.19 | +1.0% |
| Jul 3, 2023 | $0.18 | +16.5% |
| Jun 1, 2023 | $0.16 | -4.5% |
| May 1, 2023 | $0.17 | +3.4% |
| Apr 3, 2023 | $0.16 | +3.9% |
| Mar 1, 2023 | $0.15 | +1.9% |
| Feb 1, 2023 | $0.15 | -31.0% |
| Dec 15, 2022 | $0.22 | +43.0% |
| Dec 1, 2022 | $0.15 | +3.2% |
| Nov 1, 2022 | $0.15 | -9.0% |
| Sep 1, 2022 | $0.16 | +31.6% |
| Aug 1, 2022 | $0.12 | -9.9% |
| Jul 1, 2022 | $0.14 | +0.1% |
| Jun 1, 2022 | $0.14 | -15.5% |
| May 2, 2022 | $0.16 | +7.3% |
| Apr 1, 2022 | $0.15 | +9.5% |
| Mar 1, 2022 | $0.14 | -6.5% |
| Feb 1, 2022 | $0.15 | -22.4% |
| Dec 16, 2021 | $0.19 | +30.4% |
| Dec 1, 2021 | $0.15 | +0.2% |
| Nov 1, 2021 | $0.15 | +4.0% |
| Oct 1, 2021 | $0.14 | +0.6% |
| Sep 1, 2021 | $0.14 | -6.4% |
| Aug 2, 2021 | $0.15 | +6.3% |
| Jul 1, 2021 | $0.14 | -0.9% |
| Jun 1, 2021 | $0.14 | -2.4% |
| May 3, 2021 | $0.15 | -2.2% |
| Apr 1, 2021 | $0.15 | -0.8% |
| Mar 1, 2021 | $0.15 | -2.4% |
| Feb 1, 2021 | $0.15 | +1.9% |
| Dec 17, 2020 | $0.15 | -11.6% |
| Dec 1, 2020 | $0.17 | +6.0% |
| Nov 2, 2020 | $0.16 | -2.9% |
| Oct 1, 2020 | $0.17 | -0.3% |
| Sep 1, 2020 | $0.17 | -3.4% |
| Aug 3, 2020 | $0.17 | +8.6% |
| Jul 1, 2020 | $0.16 | -2.5% |
| Jun 1, 2020 | $0.16 | -14.7% |
| May 1, 2020 | $0.19 | -2.4% |
| Apr 1, 2020 | $0.19 | +6.6% |
| Mar 2, 2020 | $0.18 | +0.7% |
| Feb 3, 2020 | $0.18 | +18.1% |
| Dec 19, 2019 | $0.15 | -15.8% |
| Dec 2, 2019 | $0.18 | -1.8% |
| Nov 1, 2019 | $0.19 | +6.7% |
| Oct 1, 2019 | $0.17 | -6.7% |
| Sep 3, 2019 | $0.19 | +3.4% |
| Aug 1, 2019 | $0.18 | -2.6% |
| Jul 1, 2019 | $0.18 | -2.6% |
| Jun 3, 2019 | $0.19 | +3.4% |
| May 1, 2019 | $0.18 | -0.7% |
| Apr 1, 2019 | $0.18 | +2.5% |
| Mar 1, 2019 | $0.18 | -2.2% |
| Feb 1, 2019 | $0.18 | -16.0% |
| Dec 18, 2018 | $0.22 | +18.1% |
| Dec 3, 2018 | $0.19 | -3.1% |
| Nov 1, 2018 | $0.19 | +4.4% |
| Oct 1, 2018 | $0.18 | -0.6% |
| Sep 4, 2018 | $0.18 | +1.0% |
| Aug 1, 2018 | $0.18 | -1.2% |
| Jul 2, 2018 | $0.19 | +2.1% |
| Jun 1, 2018 | $0.18 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.77 | |
| 2025 | 12 | $2.36 | +3.9% |
| 2024 | 12 | $2.27 | +7.9% |
| 2023 | 12 | $2.10 | |
| 2022 | 11 | $1.68 | -6.0% |
| 2021 | 12 | $1.79 | -12.7% |
| 2020 | 12 | $2.05 | -5.5% |
| 2019 | 12 | $2.17 | |
| 2018 | 8 | $1.52 |
CEMB dividend questions
How much does CEMB pay in dividends?+
The latest dividend was $0.20 per share, ex-dividend Oct 1, 2026. Over the last twelve months CEMB paid $2.16 per share, and $2.36 in 2025. CEMB pays monthly, 12 times a year.
When is CEMB's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. CEMB pays monthly, 12 times a year.
What is CEMB's dividend yield?+
A trailing 12-month yield of 4.91%: $2.16 per share paid, divided by the Oct 29, 2026 close of $44.06. The latest payment taken 12 times a year gives a forward yield of 5.47%.
Is CEMB's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has CEMB's dividend grown?+
The yearly payout grew 2.9% a year over five years, measured on complete calendar years. It has risen 3 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the CEMB holdings.