iShares J.P. Morgan EM High Yield Bond ETF(EMHY) USD 34.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.72% | USD 0.6 | USD0.20909 | 2023-04-03 |
| USD0.20279 | 2023-03-01 |
| USD0.18829 | 2023-02-01 |
| 2022 | 7.11% | USD 2.477 | USD0.23013 | 2022-12-15 |
| USD0.22791 | 2022-12-01 |
| USD0.20388 | 2022-11-01 |
| USD0.20489 | 2022-10-03 |
| USD0.17427 | 2022-09-01 |
| USD0.21569 | 2022-08-01 |
| USD0.21502 | 2022-07-01 |
| USD0.18981 | 2022-06-01 |
| USD0.21882 | 2022-05-02 |
| USD0.20704 | 2022-04-01 |
| USD0.18949 | 2022-03-01 |
| USD0.19977 | 2022-02-01 |
| 2021 | 6.91% | USD 2.406 | USD0.21767 | 2021-12-16 |
| USD0.18179 | 2021-12-01 |
| USD0.18734 | 2021-11-01 |
| USD0.19004 | 2021-10-01 |
| USD0.19069 | 2021-09-01 |
| USD0.20568 | 2021-08-02 |
| USD0.20017 | 2021-07-01 |
| USD0.20091 | 2021-06-01 |
| USD0.20052 | 2021-05-03 |
| USD0.20386 | 2021-04-01 |
| USD0.21693 | 2021-03-01 |
| USD0.21034 | 2021-02-01 |
| 2020 | 7.24% | USD 2.523 | USD0.28331 | 2020-12-17 |
| USD0.23318 | 2020-12-01 |
| USD0.22427 | 2020-11-02 |
| USD0.20526 | 2020-10-01 |
| USD0.18676 | 2020-09-01 |
| USD0.18241 | 2020-08-03 |
| USD0.16921 | 2020-07-01 |
| USD0.17861 | 2020-06-01 |
| USD0.19682 | 2020-05-01 |
| USD0.22643 | 2020-04-01 |
| USD0.21134 | 2020-03-02 |
| USD0.22524 | 2020-02-03 |
| 2019 | 7.77% | USD 2.706 | USD0.31159 | 2019-12-19 |
| USD0.2316 | 2019-12-02 |
| USD0.22803 | 2019-11-01 |
| USD0.20921 | 2019-10-01 |
| USD0.21008 | 2019-09-03 |
| USD0.19929 | 2019-08-01 |
| USD0.20795 | 2019-07-01 |
| USD0.23075 | 2019-06-03 |
| USD0.21514 | 2019-05-01 |
| USD0.21842 | 2019-04-01 |
| USD0.21796 | 2019-03-01 |
| USD0.22571 | 2019-02-01 |
| 2018 | 8.65% | USD 3.014 | USD0.81503 | 2018-12-18 |
| USD0.24831 | 2018-12-03 |
| USD0.2492 | 2018-11-01 |
| USD0.2399 | 2018-10-01 |
| USD0.22058 | 2018-09-04 |
| USD0.21609 | 2018-08-01 |
| USD0.21772 | 2018-07-02 |
| USD0.20462 | 2018-06-01 |
| USD0.18462 | 2018-05-01 |
| USD0.16697 | 2018-04-02 |
| USD0.15404 | 2018-03-01 |
| USD0.09691 | 2018-02-01 |
| 2017 | 8.01% | USD 2.791 | USD0.16667 | 2017-12-21 |
| USD0.24364 | 2017-12-01 |
| USD0.24022 | 2017-11-01 |
| USD0.24194 | 2017-10-02 |
| USD0.23931 | 2017-09-01 |
| USD0.23776 | 2017-08-01 |
| USD0.24388 | 2017-07-03 |
| USD0.23487 | 2017-06-01 |
| USD0.23706 | 2017-05-01 |
| USD0.23329 | 2017-04-03 |
| USD0.2407 | 2017-03-01 |
| USD0.2321 | 2017-02-01 |
| 2016 | 8.98% | USD 3.129 | USD0.40004 | 2016-12-22 |
| USD0.23926 | 2016-12-01 |
| USD0.23263 | 2016-11-01 |
| USD0.2483 | 2016-10-03 |
| USD0.26571 | 2016-09-01 |
| USD0.26907 | 2016-08-01 |
| USD0.26671 | 2016-07-01 |
| USD0.25413 | 2016-06-01 |
| USD0.23607 | 2016-05-02 |
| USD0.24198 | 2016-04-01 |
| USD0.22753 | 2016-03-01 |
| USD0.24739 | 2016-02-01 |
| 2015 | 9.04% | USD 3.15 | USD0.33196 | 2015-12-24 |
| USD0.27381 | 2015-12-01 |
| USD0.26768 | 2015-11-02 |
| USD0.28813 | 2015-10-01 |
| USD0.26825 | 2015-09-01 |
| USD0.25387 | 2015-08-03 |
| USD0.24733 | 2015-07-01 |
| USD0.23946 | 2015-06-01 |
| USD0.24917 | 2015-05-01 |
| USD0.26015 | 2015-04-01 |
| USD0.24085 | 2015-03-02 |
| USD0.22904 | 2015-02-02 |
| 2014 | 8.62% | USD 3.004 | USD0.31854 | 2014-12-24 |
| USD0.25268 | 2014-12-01 |
| USD0.24036 | 2014-11-03 |
| USD0.22006 | 2014-10-01 |
| USD0.19628 | 2014-09-02 |
| USD0.2581 | 2014-08-01 |
| USD0.24733 | 2014-07-01 |
| USD0.24992 | 2014-06-02 |
| USD0.25151 | 2014-05-01 |
| USD0.2538 | 2014-04-01 |
| USD0.25668 | 2014-03-03 |
| USD0.25859 | 2014-02-03 |
| 2013 | 8.54% | USD 2.973 | USD0.25591 | 2013-12-26 |
| USD0.26 | 2013-12-02 |
| USD0.23994 | 2013-11-01 |
| USD0.23954 | 2013-10-01 |
| USD0.23494 | 2013-09-03 |
| USD0.24601 | 2013-08-01 |
| USD0.25536 | 2013-07-01 |
| USD0.24859 | 2013-06-03 |
| USD0.24906 | 2013-05-01 |
| USD0.24734 | 2013-04-01 |
| USD0.24832 | 2013-03-01 |
| USD0.24812 | 2013-02-01 |
| 2012 | 5.66% | USD 1.97 | USD0.15006 | 2012-12-26 |
| USD0.20344 | 2012-12-03 |
| USD0.21248 | 2012-11-01 |
| USD0.27347 | 2012-10-01 |
| USD0.20752 | 2012-09-04 |
| USD0.26724 | 2012-08-01 |
| USD0.25288 | 2012-07-02 |
| USD0.40281 | 2012-06-01 |