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CEMB - BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF

IEX Last Trade
45.48
-0.030   -0.066%

Share volume: 26,178
Last Updated: Fri 30 Aug 2024 06:34:01 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$45.51
-0.03
-0.07%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/03/2024 11/22/2023 09/03/2024 09/06/2024 $45.48 0 4.79% Monthly Cash iShares J.P. Morgan EM Corporate Bond ETF
08/02/2024 11/22/2023 08/02/2024 08/07/2024 $45.48 0 4.79% Monthly Cash iShares J.P. Morgan EM Corporate Bond ETF
08/01/2024 11/22/2023 08/01/2024 08/06/2024 $45.48 0 4.79% Monthly Cash iShares J.P. Morgan EM Corporate Bond ETF
07/02/2024 11/22/2023 07/02/2024 07/08/2024 $45.48 0 4.79% Monthly Cash iShares J.P. Morgan EM Corporate Bond ETF
07/01/2024 11/22/2023 07/01/2024 07/05/2024 $45.48 0 4.79% Monthly Cash iShares J.P. Morgan EM Corporate Bond ETF
06/04/2024 11/22/2023 06/04/2024 06/07/2024 $45.48 0 4.79% Monthly Cash iShares J.P. Morgan EM Corporate Bond ETF
06/03/2024 11/22/2023 06/03/2024 06/07/2024 $45.48 0.193454 4.79% Monthly Cash USD iShares J.P. Morgan EM Corporate Bond ETF
05/01/2024 11/22/2023 05/02/2024 05/07/2024 $45.48 0.181197 4.79% Monthly Cash USD iShares J.P. Morgan EM Corporate Bond ETF
04/01/2024 11/22/2023 04/02/2024 04/05/2024 $45.48 0.186108 4.79% Monthly Cash USD iShares J.P. Morgan EM Corporate Bond ETF
03/01/2024 02/29/2024 03/04/2024 03/07/2024 $45.48 0.182203 4.79% monthly Cash USD iShares J.P. Morgan EM Corporate Bond ETF
02/01/2024 11/22/2023 02/02/2024 02/07/2024 $45.48 0.17517 4.79% monthly Cash USD iShares J.P. Morgan EM Corporate Bond ETF
12/14/2023 11/25/2022 12/15/2023 12/20/2023 $45.48 0.198283 4.79% monthly Cash USD iShares J.P. Morgan EM Corporate Bond ETF
12/01/2023 11/25/2022 12/04/2023 12/07/2023 $45.48 0.202364 4.79% monthly Cash USD iShares J.P. Morgan EM Corporate Bond ETF


Splits

No splits