iShares Interest Rate Hedged Emerging Markets Bond ETF(EMBH) USD 23.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.87% | USD 0.444 | USD0.07977 | 2022-08-02 |
| USD0.07471 | 2022-07-05 |
| USD0.05484 | 2022-06-02 |
| USD0.06182 | 2022-05-03 |
| USD0.06795 | 2022-04-04 |
| USD0.05584 | 2022-03-02 |
| USD0.04893 | 2022-02-02 |
| 2021 | 2.50% | USD 0.594 | USD0.06342 | 2021-12-23 |
| USD0.07109 | 2021-12-02 |
| USD0.04694 | 2021-11-02 |
| USD0.04302 | 2021-10-04 |
| USD0.04343 | 2021-09-02 |
| USD0.04261 | 2021-08-03 |
| USD0.04486 | 2021-07-02 |
| USD0.04934 | 2021-06-02 |
| USD0.04436 | 2021-05-04 |
| USD0.04398 | 2021-04-05 |
| USD0.05064 | 2021-03-02 |
| USD0.05039 | 2021-02-02 |
| 2020 | 2.87% | USD 0.681 | USD0.05409 | 2020-12-24 |
| USD0.07663 | 2020-12-02 |
| USD0.05507 | 2020-11-03 |
| USD0.04687 | 2020-10-02 |
| USD0.04074 | 2020-09-02 |
| USD0.04281 | 2020-08-04 |
| USD0.05021 | 2020-07-02 |
| USD0.05431 | 2020-06-02 |
| USD0.06114 | 2020-05-04 |
| USD0.06302 | 2020-04-02 |
| USD0.06157 | 2020-03-03 |
| USD0.07452 | 2020-02-04 |
| 2019 | 4.31% | USD 1.025 | USD0.07452 | 2019-12-24 |
| USD0.08108 | 2019-12-03 |
| USD0.07341 | 2019-11-04 |
| USD0.072 | 2019-10-02 |
| USD0.09055 | 2019-09-04 |
| USD0.08388 | 2019-08-02 |
| USD0.07355 | 2019-07-02 |
| USD0.09483 | 2019-06-04 |
| USD0.09278 | 2019-05-02 |
| USD0.09539 | 2019-04-02 |
| USD0.09423 | 2019-03-04 |
| USD0.09842 | 2019-02-04 |
| 2018 | 5.25% | USD 1.247 | USD0.26492 | 2018-12-28 |
| USD0.10146 | 2018-12-04 |
| USD0.09949 | 2018-11-02 |
| USD0.10015 | 2018-10-02 |
| USD0.09946 | 2018-09-05 |
| USD0.10224 | 2018-08-02 |
| USD0.0994 | 2018-07-03 |
| USD0.09764 | 2018-06-04 |
| USD0.09005 | 2018-05-02 |
| USD0.08064 | 2018-04-03 |
| USD0.06118 | 2018-03-02 |
| USD0.05019 | 2018-02-02 |
| 2017 | 4.01% | USD 0.952 | USD0.07427 | 2017-12-28 |
| USD0.09122 | 2017-12-04 |
| USD0.0868 | 2017-11-02 |
| USD0.08573 | 2017-10-03 |
| USD0.08246 | 2017-09-06 |
| USD0.08689 | 2017-08-02 |
| USD0.08156 | 2017-07-06 |
| USD0.07317 | 2017-06-02 |
| USD0.08306 | 2017-05-02 |
| USD0.08537 | 2017-04-04 |
| USD0.08288 | 2017-03-02 |
| USD0.03855 | 2017-02-02 |
| 2016 | 3.98% | USD 0.945 | USD0.09611 | 2016-12-28 |
| USD0.11054 | 2016-12-02 |
| USD0.06356 | 2016-11-02 |
| USD0.10775 | 2016-10-04 |
| USD0.07506 | 2016-09-02 |
| USD0.08117 | 2016-08-02 |
| USD0.08016 | 2016-07-06 |
| USD0.06847 | 2016-06-02 |
| USD0.05657 | 2016-05-03 |
| USD0.06681 | 2016-04-04 |
| USD0.08142 | 2016-03-02 |
| USD0.05689 | 2016-02-02 |
| 2015 | 1.98% | USD 0.471 | USD0.08231 | 2015-12-28 |
| USD0.07132 | 2015-12-02 |
| USD0.08917 | 2015-11-03 |
| USD0.08383 | 2015-10-02 |
| USD0.14483 | 2015-09-02 |