40.80
iShares J.P. Morgan EM High Yield Bond ETF Stock (EMHY) Dividend Overview
- iShares J.P. Morgan EM High Yield Bond ETF (EMHY) currently pays a dividend of $0.213 per share with annual dividend yield of 6.27% and price-to-earnings ratio of -.
- iShares J.P. Morgan EM High Yield Bond ETF (EMHY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- iShares J.P. Morgan EM High Yield Bond ETF (EMHY) most recent ex-dividend date occurred on February 02, 2026 with dividend payment of $0.213 per share received on February 05, 2026. Shareholders eligible for this dividend payment owned EMHY stock before or on this ex-dividend date.
Ex-dividend date
02/02/2026
Annual Dividend
$2.5566
Dividend Yield
6.27%
P/E Ratio
-
iShares J.P. Morgan EM High Yield Bond ETF Stock (EMHY) Dividend History
Table below shows the detailed dividend history of iShares J.P. Morgan EM High Yield Bond ETF Stock (EMHY). In 2026, the first iShares J.P. Morgan EM High Yield Bond ETF’s dividend date was on February 02, 2026 with a dividend of $0.213 per share, representing a 1.83% increase from $0.2092 per share on December 19, 2025. This rise in EMHY’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 02/02/2026 | CD | $0.213 | 09/04/2025 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.2092 | 07/04/2024 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.2077 | 07/04/2024 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.2171 | 07/04/2024 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.2237 | 07/04/2024 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.2123 | 07/04/2024 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.2108 | 07/04/2024 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.2132 | 07/04/2024 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.2177 | 07/04/2024 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.2182 | 07/04/2024 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.221 | 07/04/2024 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.214 | 07/04/2024 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.2661 | 07/04/2024 | 02/03/2025 | 02/06/2025 |
| 12/30/2024 | CD | $0.0938 | 12/27/2024 | 12/30/2024 | 01/03/2025 |
| 12/18/2024 | CD | $0.2261 | 11/24/2023 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.2061 | 11/24/2023 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.2248 | 11/24/2023 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.2109 | 11/24/2023 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.2236 | 11/24/2023 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.2138 | 11/24/2023 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.2121 | 11/24/2023 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.2018 | 11/24/2023 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.1952 | 11/24/2023 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.2072 | 11/24/2023 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1977 | 11/24/2023 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1937 | 11/24/2023 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.2155 | 11/25/2022 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.2136 | 11/25/2022 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1958 | 11/25/2022 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.1968 | 11/25/2022 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.1946 | 11/25/2022 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.2075 | 11/25/2022 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.2111 | 11/25/2022 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.2059 | 11/25/2022 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.2059 | 11/25/2022 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.2091 | 11/25/2022 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.2028 | 11/25/2022 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1883 | 11/25/2022 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.2301 | 12/10/2021 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.2279 | 12/10/2021 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.2039 | 12/10/2021 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.2049 | 12/10/2021 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.1743 | 12/10/2021 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.2157 | 12/10/2021 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.215 | 12/10/2021 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.1898 | 12/10/2021 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.2188 | 12/10/2021 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.207 | 12/10/2021 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.1895 | 12/10/2021 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.1998 | 12/10/2021 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | CD | $0.2177 | 12/29/2020 | 12/17/2021 | 12/22/2021 |
| 12/01/2021 | CD | $0.1818 | 12/04/2020 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.1873 | 12/04/2020 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.19 | 12/04/2020 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.1907 | 12/04/2020 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.2057 | 12/04/2020 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.2002 | 12/04/2020 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.2009 | 12/04/2020 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.2005 | 12/04/2020 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.2039 | 12/04/2020 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.2169 | 12/04/2020 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.2103 | 12/04/2020 | 02/02/2021 | 02/05/2021 |
| 12/17/2020 | CD | $0.2833 | 12/10/2019 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $0.2332 | 12/10/2019 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.2243 | 12/10/2019 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.2053 | 12/10/2019 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.1868 | 12/10/2019 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.1824 | 12/10/2019 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.1692 | 12/10/2019 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.1786 | 12/10/2019 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.1968 | 12/10/2019 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.2264 | 12/10/2019 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.2113 | 12/10/2019 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.2252 | 12/10/2019 | 02/04/2020 | 02/07/2020 |
| 12/19/2019 | CD | $0.3116 | 12/18/2018 | 12/20/2019 | 12/26/2019 |
| 12/02/2019 | CD | $0.2316 | 12/18/2018 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.228 | 12/18/2018 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.2092 | 12/18/2018 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.2101 | 12/18/2018 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.1993 | 12/18/2018 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.2079 | 12/18/2018 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.2307 | 12/18/2018 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.2151 | 12/18/2018 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.2184 | 12/18/2018 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.218 | 12/18/2018 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.2257 | 12/18/2018 | 02/04/2019 | 02/07/2019 |
| 12/18/2018 | CD | $0.815 | 01/04/2018 | 12/19/2018 | 12/24/2018 |
| 12/03/2018 | CD | $0.2483 | 01/04/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.2492 | 01/04/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.2399 | 01/04/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.2206 | 01/04/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.2161 | 01/04/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.2177 | 01/04/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.2046 | 05/31/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.1846 | 01/04/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.167 | 03/29/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.154 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.0969 | 02/02/2018 | 02/07/2018 | |
| 12/21/2017 | CD | $0.1667 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.2436 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
| 11/01/2017 | CD | $0.2402 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
| 10/02/2017 | CD | $0.2419 | 09/30/2017 | 10/03/2017 | 10/06/2017 |
| 09/01/2017 | CD | $0.2393 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.2378 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.2439 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.2349 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
| 05/01/2017 | CD | $0.2371 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.2333 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
| 03/01/2017 | CD | $0.2407 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
| 02/01/2017 | CD | $0.2321 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
| 12/22/2016 | CD | $0.40 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 12/01/2016 | CD | $0.2393 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 11/01/2016 | CD | $0.2326 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
| 10/03/2016 | CD | $0.2483 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
| 09/01/2016 | CD | $0.2657 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
| 08/01/2016 | CD | $0.2691 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
| 07/01/2016 | CD | $0.2667 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
| 06/01/2016 | CD | $0.2541 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
| 05/02/2016 | CD | $0.2361 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
| 04/01/2016 | CD | $0.242 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
| 03/01/2016 | CD | $0.2275 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
| 02/01/2016 | CD | $0.2474 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
| 12/24/2015 | CD | $0.332 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 12/01/2015 | CD | $0.2738 | 11/30/2015 | 12/03/2015 | 12/07/2015 |
| 11/02/2015 | CD | $0.2677 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
| 10/01/2015 | CD | $0.2881 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
| 09/01/2015 | CD | $0.2683 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
| 08/03/2015 | CD | $0.2539 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
| 07/01/2015 | CD | $0.2473 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
| 06/01/2015 | CD | $0.2395 | 05/29/2015 | 06/03/2015 | 06/05/2015 |
| 05/01/2015 | CD | $0.2492 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
| 04/01/2015 | CD | $0.2601 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
| 03/02/2015 | CD | $0.2409 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
| 02/02/2015 | CD | $0.229 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
| 12/24/2014 | CD | $0.3185 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 12/01/2014 | CD | $0.2527 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
| 11/03/2014 | CD | $0.2404 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
| 10/01/2014 | CD | $0.2201 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
| 09/02/2014 | CD | $0.1963 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
| 08/01/2014 | CD | $0.2581 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
| 07/01/2014 | CD | $0.2473 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
| 06/02/2014 | CD | $0.2499 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
| 05/01/2014 | CD | $0.2515 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
| 04/01/2014 | CD | $0.2538 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
| 03/03/2014 | CD | $0.2567 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
| 02/03/2014 | CD | $0.2586 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
| 12/26/2013 | CD | $0.2559 | 12/24/2013 | 12/30/2013 | 01/02/2014 |
| 12/02/2013 | CD | $0.26 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
| 11/01/2013 | CD | $0.2399 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
| 10/01/2013 | CD | $0.2395 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
| 09/03/2013 | CD | $0.2349 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
| 08/01/2013 | CD | $0.246 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
| 07/01/2013 | CD | $0.2554 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
| 06/03/2013 | CD | $0.2486 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
| 05/01/2013 | CD | $0.2491 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
| 04/01/2013 | CD | $0.2473 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
| 03/01/2013 | CD | $0.2483 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
| 02/01/2013 | CD | $0.2481 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
| 12/26/2012 | CD | $0.1501 | 12/24/2012 | 12/28/2012 | 01/02/2013 |
| 12/03/2012 | CD | $0.2034 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
| 11/01/2012 | CD | $0.2125 | 10/31/2012 | 11/05/2012 | 11/07/2012 |
| 10/01/2012 | CD | $0.2735 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
| 09/04/2012 | CD | $0.2075 | 09/06/2012 | 09/10/2012 | |
| 08/01/2012 | CD | $0.2672 | 08/03/2012 | 08/07/2012 | |
| 07/02/2012 | CD | $0.2529 | 07/05/2012 | 07/09/2012 | |
| 06/01/2012 | CD | $0.4028 | 06/05/2012 | 06/07/2012 |
Cap:
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Volume (24h):