iShares J.P. Morgan EM Corporate Bond ETF(CEMB) USD 43.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | USD 0.465 | USD0.15995 | 2023-04-03 |
| USD0.15395 | 2023-03-01 |
| USD0.15112 | 2023-02-01 |
| 2022 | 4.21% | USD 1.834 | USD0.21907 | 2022-12-15 |
| USD0.15318 | 2022-12-01 |
| USD0.14843 | 2022-11-01 |
| USD0.15084 | 2022-10-03 |
| USD0.16308 | 2022-09-01 |
| USD0.12391 | 2022-08-01 |
| USD0.13746 | 2022-07-01 |
| USD0.13737 | 2022-06-01 |
| USD0.16257 | 2022-05-02 |
| USD0.15149 | 2022-04-01 |
| USD0.13838 | 2022-03-01 |
| USD0.14804 | 2022-02-01 |
| 2021 | 4.11% | USD 1.79 | USD0.19088 | 2021-12-16 |
| USD0.14638 | 2021-12-01 |
| USD0.14605 | 2021-11-01 |
| USD0.14043 | 2021-10-01 |
| USD0.13959 | 2021-09-01 |
| USD0.14915 | 2021-08-02 |
| USD0.1403 | 2021-07-01 |
| USD0.14158 | 2021-06-01 |
| USD0.14504 | 2021-05-03 |
| USD0.14829 | 2021-04-01 |
| USD0.14941 | 2021-03-01 |
| USD0.15315 | 2021-02-01 |
| 2020 | 4.70% | USD 2.05 | USD0.15026 | 2020-12-17 |
| USD0.16993 | 2020-12-01 |
| USD0.16028 | 2020-11-02 |
| USD0.16512 | 2020-10-01 |
| USD0.16566 | 2020-09-01 |
| USD0.17144 | 2020-08-03 |
| USD0.15784 | 2020-07-01 |
| USD0.16182 | 2020-06-01 |
| USD0.18977 | 2020-05-01 |
| USD0.19445 | 2020-04-01 |
| USD0.18235 | 2020-03-02 |
| USD0.18108 | 2020-02-03 |
| 2019 | 4.98% | USD 2.17 | USD0.15338 | 2019-12-19 |
| USD0.18215 | 2019-12-02 |
| USD0.18545 | 2019-11-01 |
| USD0.17379 | 2019-10-01 |
| USD0.18622 | 2019-09-03 |
| USD0.1801 | 2019-08-01 |
| USD0.18499 | 2019-07-01 |
| USD0.18999 | 2019-06-03 |
| USD0.18377 | 2019-05-01 |
| USD0.18498 | 2019-04-01 |
| USD0.18047 | 2019-03-01 |
| USD0.18454 | 2019-02-01 |
| 2018 | 5.07% | USD 2.212 | USD0.21961 | 2018-12-18 |
| USD0.18591 | 2018-12-03 |
| USD0.19187 | 2018-11-01 |
| USD0.18382 | 2018-10-01 |
| USD0.18486 | 2018-09-04 |
| USD0.18297 | 2018-08-01 |
| USD0.18514 | 2018-07-02 |
| USD0.1814 | 2018-06-01 |
| USD0.17436 | 2018-05-01 |
| USD0.17378 | 2018-04-02 |
| USD0.1772 | 2018-03-01 |
| USD0.17079 | 2018-02-01 |
| 2017 | 4.75% | USD 2.071 | USD0.14426 | 2017-12-21 |
| USD0.17654 | 2017-12-01 |
| USD0.17123 | 2017-11-01 |
| USD0.17316 | 2017-10-02 |
| USD0.16661 | 2017-09-01 |
| USD0.16814 | 2017-08-01 |
| USD0.17261 | 2017-07-03 |
| USD0.17905 | 2017-06-01 |
| USD0.18021 | 2017-05-01 |
| USD0.18408 | 2017-04-03 |
| USD0.18218 | 2017-03-01 |
| USD0.17318 | 2017-02-01 |
| 2016 | 4.84% | USD 2.11 | USD0.14015 | 2016-12-22 |
| USD0.17431 | 2016-12-01 |
| USD0.17806 | 2016-11-01 |
| USD0.16977 | 2016-10-03 |
| USD0.18118 | 2016-09-01 |
| USD0.18662 | 2016-08-01 |
| USD0.18223 | 2016-07-01 |
| USD0.18233 | 2016-06-01 |
| USD0.16942 | 2016-05-02 |
| USD0.18822 | 2016-04-01 |
| USD0.17316 | 2016-03-01 |
| USD0.18442 | 2016-02-01 |
| 2015 | 5.02% | USD 2.191 | USD0.1902 | 2015-12-24 |
| USD0.18258 | 2015-12-01 |
| USD0.18626 | 2015-11-02 |
| USD0.18659 | 2015-10-01 |
| USD0.20196 | 2015-09-01 |
| USD0.18362 | 2015-08-03 |
| USD0.18497 | 2015-07-01 |
| USD0.173 | 2015-06-01 |
| USD0.18124 | 2015-05-01 |
| USD0.18032 | 2015-04-01 |
| USD0.17791 | 2015-03-02 |
| USD0.1619 | 2015-02-02 |
| 2014 | 4.76% | USD 2.074 | USD0.16452 | 2014-12-24 |
| USD0.17574 | 2014-12-01 |
| USD0.16513 | 2014-11-03 |
| USD0.16001 | 2014-10-01 |
| USD0.1734 | 2014-09-02 |
| USD0.18499 | 2014-08-01 |
| USD0.18574 | 2014-07-01 |
| USD0.18199 | 2014-06-02 |
| USD0.16682 | 2014-05-01 |
| USD0.16566 | 2014-04-01 |
| USD0.17914 | 2014-03-03 |
| USD0.17092 | 2014-02-03 |
| 2013 | 4.42% | USD 1.929 | USD0.16057 | 2013-12-26 |
| USD0.16389 | 2013-12-02 |
| USD0.16373 | 2013-11-01 |
| USD0.16508 | 2013-10-01 |
| USD0.16522 | 2013-09-03 |
| USD0.16356 | 2013-08-01 |
| USD0.16314 | 2013-07-01 |
| USD0.15789 | 2013-06-03 |
| USD0.15783 | 2013-05-01 |
| USD0.15273 | 2013-04-01 |
| USD0.16044 | 2013-03-01 |
| USD0.15473 | 2013-02-01 |
| 2012 | 3.08% | USD 1.342 | USD0.12283 | 2012-12-26 |
| USD0.15904 | 2012-12-03 |
| USD0.16051 | 2012-11-01 |
| USD0.13245 | 2012-10-01 |
| USD0.17609 | 2012-09-04 |
| USD0.17588 | 2012-08-01 |
| USD0.17797 | 2012-07-02 |
| USD0.2373 | 2012-06-01 |