iShares J.P. Morgan EM Corporate Bond ETF
iShares · Exchange-traded fund
$44.00
TTM yield5.37%Trailing twelve months
Indicated yield5.47%Latest payment, annualized
12-month dividends$2.3612 payments per share
Last dividend$0.2007Ex-date Oct 1, 2026
1Y total return+0.17%Reinvested at ex-date close
NAV erosion gradeBPrice −4.9% a year
Performance
Growth of CEMB. Add up to 9 tickers to compare.
CEMB
CEMB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CEMB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,976
−0.24%
- Price change
- -0.70%
- Dividends
- $45
3 months$9,854
−1.46%
- Price change
- -2.74%
- Dividends
- $129
6 months$9,846
−1.54%
- Price change
- -4.08%
- Dividends
- $257
1 year$10,017
+0.17%
- Price change
- -4.90%
- Dividends
- $511
2 years$10,787
+7.87%
- Price change
- -2.78%
- Dividends
- $1,041
5 years$10,844
+8.44%
- Price change
- -14.83%
- Dividends
- $2,094
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2007+3.75%
- Sep 1, 2026$0.1935+2.45%
- Aug 3, 2026$0.1889−11.59%
- Jul 1, 2026$0.2136+13.64%
- Jun 1, 2026$0.188−3.65%
- May 1, 2026$0.1951−4.20%
- Apr 1, 2026$0.2037+2.46%
- Mar 2, 2026$0.1988—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1836 | $0.1988 | $0.2037 | $0.1951 | $0.188 | $0.2136 | $0.1889 | $0.1935 | $0.2007 | — | — | $1.77 |
| 2025 | — | $0.2021 | $0.1962 | $0.1954 | $0.1987 | $0.1949 | $0.1906 | $0.1925 | $0.1968 | $0.1931 | $0.2015 | $0.3967 | $2.36 |
| 2024 | — | $0.1752 | $0.1822 | $0.1861 | $0.1812 | $0.1935 | $0.1928 | $0.1888 | $0.1957 | $0.1868 | $0.1932 | $0.3944 | $2.27 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.