EMB:iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield37.24%
Dividend Yield 5 Year Average4.80%
Dividend Payout Ratio110.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average6.27%
Dividend Growth Rate 5 yr Average4.56%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateMay. 31, 2019
Dividend Ex DateJun. 03, 2019
Dividend Record DateJun. 04, 2019
Dividend Pay DateJun. 07, 2019
Dividend Amount Current$0.459
Dividend Amount Previous$0.449
Dividends Paid in the Last 12 Months12
First Dividend Paid2008
52-Week Low/High Stock Price$102.15 - $112.45
Percent Held by Institutions19.37%
PE Ratio to Industry52%
Debt-Equity to Industry1.99%
Total Return Last 12 Months11.74%
Total Return Last 3 Years15.36%
Total Return Last 5 Years21.43%
Latest Trade DateJun. 18, 2019
No Data available for Payment History.
iShares J.P. Morgan USD Emerging Markets Bond is an open-ended management company. The Fund seeks investment results that correspond generally to the price and yield performance of the JPMorgan EMBI Global Core Index (the Index). The Index is a diverse United States dollar-denominated emerging markets debt benchmark, which tracks the total return of actively traded external debt instruments in emerging market countries. As of Oct 31 2015, the Fund's total assets were $4,546,282,323 and the Fund's investment portfolio was valued at $4,403,864,784.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jun. 19, 201952 WEEK HIGH: iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust (NASDAQ: EMB) on 06-19-2019 hit a 52 week high of $112.45Read more...
Dec. 18, 2018DIVIDEND RATE INCREASE: iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust (NASDAQ: EMB) on 12-18-2018 increased dividend rate > 3% from $4.99 to $5.86Read more...
Aug. 31, 2018DIVIDEND ANNOUNCEMENT: iShares Trust (NASDAQ: EMB) on 08-31-2018 declared a dividend of $0.4356 per shareRead more...
Jun. 19, 2019CLOSE PRICE DECREASE: Daily Semiconductor Bear 3X Shs Feb 2017 (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXS) on 06-19-2019 decreased close price > 10% from $6.69 to $5.82Read more...
Jun. 19, 2019CLOSE PRICE INCREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 06-19-2019 increased close price > 10% from $117.83 to $133.20Read more...
Jun. 19, 201952 WEEK LOW: Daily 7-10 Year Treasury Bear 3X Shares (based on the NYSE 7-10 Year Treasury Bond Index; symbol AXSVTN)/Direxion Shares Exchange Traded Fund Trust (NYSE: TYO) on 06-19-2019 hit a 52 week low of $11.66Read more...