CEMB is iShares's iShares J.P. Morgan EM Corporate Bond ETF (Emerging Markets Bond). Trading at $45.08. Current dividend yield: 5.21%.
Dividend snapshot
| Annual dividend rate | $2.36 |
| Current yield | 5.21% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1889 |
| 5-year dividend CAGR | 2.84% |
| 3-year dividend CAGR | 8.75% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $388M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1935 |
| 2026-08-03 | $0.1889 |
| 2026-07-01 | $0.2136 |
| 2026-06-01 | $0.1882 |
| 2026-05-01 | $0.1951 |
| 2026-04-01 | $0.2037 |
| 2026-03-02 | $0.1988 |
| 2026-02-02 | $0.1836 |
About CEMB
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).
Frequently asked
What is CEMB's dividend yield?
CEMB (iShares J.P. Morgan EM Corporate Bond ETF) currently has a dividend yield of 5.21%, which works out to about $2.36 in annual dividend payments per share.
When is CEMB's next ex-dividend date?
CEMB's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did CEMB last pay a dividend?
CEMB's most recent dividend payment date was Aug 03, 2026.
How often does CEMB pay dividends?
CEMB pays dividends on a monthly schedule.
How fast is CEMB growing its dividend?
CEMB has been growing its dividend at a 8.75% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CEMB in DiviDrip
Add CEMB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CEMB and add your shares.
- View the CEMB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CEMB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.