EMB - BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEX Last Trade
92.11
0.090 0.098%
Share volume: 4,776,679
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$92.02
0.09
0.10%
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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 | 09/03/2024 | 09/09/2024 | $92.11 | 0 | 4.62% | monthly | Cash | iShares J.P. Morgan USD Emerging Markets Bond ETF | ||
08/02/2024 | 08/01/2024 | 08/07/2024 | $92.11 | 0 | 4.62% | monthly | Cash | iShares J.P. Morgan USD Emerging Markets Bond ETF | ||
08/01/2024 | 08/02/2024 | 08/07/2024 | $92.11 | 0 | 4.62% | monthly | Cash | iShares J.P. Morgan USD Emerging Markets Bond ETF | ||
07/02/2024 | 07/02/2024 | 07/08/2024 | $92.11 | 0 | 4.62% | monthly | Cash | iShares J.P. Morgan USD Emerging Markets Bond ETF | ||
07/01/2024 | 07/01/2024 | 07/08/2024 | $92.11 | 0 | 4.62% | monthly | Cash | iShares J.P. Morgan USD Emerging Markets Bond ETF | ||
06/04/2024 | 06/04/2024 | 06/07/2024 | $92.11 | 0 | 4.62% | monthly | Cash | iShares J.P. Morgan USD Emerging Markets Bond ETF | ||
06/03/2024 | 05/31/2024 | 06/03/2024 | 06/07/2024 | $92.11 | 0.362743 | 4.62% | Monthly | Cash | USD | iShares J.P. Morgan USD Emerging Markets Bond ETF |
05/01/2024 | 04/30/2024 | 05/02/2024 | 05/07/2024 | $92.11 | 0.360577 | 4.62% | Monthly | Cash | USD | iShares J.P. Morgan USD Emerging Markets Bond ETF |
04/01/2024 | 04/02/2024 | 04/05/2024 | $92.11 | 0 | 4.62% | monthly | Cash | iShares J.P. Morgan USD Emerging Markets Bond ETF | ||
03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | $92.11 | 0.385713 | 4.62% | monthly | Cash | USD | iShares J.P. Morgan USD Emerging Markets Bond ETF |
02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $92.11 | 0.367262 | 4.62% | monthly | Cash | USD | iShares J.P. Morgan USD Emerging Markets Bond ETF |
12/28/2023 | 12/27/2023 | 12/29/2023 | $92.11 | 0 | 4.62% | monthly | Cash | iShares J.P. Morgan USD Emerging Markets Bond ETF | ||
12/14/2023 | 12/13/2023 | 12/15/2023 | 12/20/2023 | $92.11 | 0.364296 | 4.62% | monthly | Cash | USD | iShares J.P. Morgan USD Emerging Markets Bond ETF |
12/01/2023 | 11/30/2023 | 12/04/2023 | 12/07/2023 | $92.11 | 0.332403 | 4.62% | monthly | Cash | USD | iShares J.P. Morgan USD Emerging Markets Bond ETF |