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 Yield16.14%
Dividend Yield 5 Year Average4.80%
Dividend Payout Ratio110.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average5.76%
Dividend Growth Rate 5 yr Average3.95%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateFeb. 28, 2019
Dividend Ex DateMar. 01, 2019
Dividend Record DateMar. 04, 2019
Dividend Pay DateMar. 07, 2019
Dividend Amount Current$0.443
Dividend Amount Previous$0.442
Dividends Paid in the Last 12 Months12
First Dividend Paid2008
52-Week Low/High Stock Price$102.15 - $112.92
Percent Held by Institutions19.37%
PE Ratio to Industry41%
Debt-Equity to Industry1.33%
Total Return Last 12 Months3.18%
Total Return Last 3 Years14.28%
Total Return Last 5 Years24.05%
Latest Trade DateMar. 19, 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
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...
Jul. 31, 2018DIVIDEND ANNOUNCEMENT: iShares Trust (NASDAQ: EMB) on 07-31-2018 declared a dividend of $0.4411 per shareRead more...
Mar. 20, 2019DIVIDEND RATE DECREASE: iShares Morningstar Large-Cap Growth ETF/iShares Trust (NYSE: JKE) on 03-20-2019 decreased dividend rate > 3% from $1.29 to $1.25Read more...
Mar. 20, 2019DIVIDEND RATE INCREASE: iShares Morningstar Large-Cap ETF/iShares Trust (NYSE: JKD) on 03-20-2019 increased dividend rate > 3% from $3.10 to $3.23Read more...
Mar. 20, 2019DIVIDEND RATE INCREASE: iShares S&P 500 Growth ETF/iShares Trust (NYSE: IVW) on 03-20-2019 increased dividend rate > 3% from $1.93 to $2.05Read more...