EMHY Dividend History & Analysis | 7.2% Yield
EMHY has a dividend yield of 7.2% and paid 2.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.17%
Dividends per Share 12m
2.75
Dividend Growth Rate CAGR 5y
0.66%
Overall Dividend Rating
65.78%
Yield on Cost 5y
8.54%
Payout Ratio
-
Payouts in the last 12m
13
Payout Consistency 5y
22.58%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Emerging Markets Bond
Top 3 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| VWOB | 4,520 M | 6.33% | 6.58% |
| PCY | 1,190 M | 5.89% | 5.77% |
| EMB | 13,269 M | 5.56% | 5.66% |
Top 3 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| VWOB | 4,520 M | 2.24% | 97.0% |
| PCY | 1,190 M | 0.55% | 95.0% |
| EMB | 13,269 M | 1.57% | 90.1% |
Similar Stocks with Attractive Dividends - Compare EMHY Dividends with its Peer-Group
XEMD
Bondbloxx Trust
6.54% Yield
6.54% Yield
EMBD
Global X Emerging
6.13% Yield
6.13% Yield
EMTL
SPDR DoubleLine
5.28% Yield
5.28% Yield
EMCB
WisdomTree
5.73% Yield
5.73% Yield
CEMB
iShares J.P.
5.23% Yield
5.23% Yield
VEMY
Virtus Trust Stone
9.36% Yield
9.36% Yield
EMHY Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-01 | 2025-08-06 | 0.2108 | -1.1% | 0.54% | ||
| 2025-07-01 | 2025-07-07 | 0.2132 | -2% | 0.55% | ||
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.2177 | -0.2% | 0.57% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.2182 | -1.3% | 0.58% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.221 | 3.3% | 0.58% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.214 | -19.6% | 0.55% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.2661 | 183.5% | 0.69% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.0938 | -58.5% | 0.25% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.2261 | 9.7% | 0.59% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2061 | -8.3% | 0.53% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2248 | 6.6% | 0.59% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.2109 | -5.7% | 0.54% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2236 | 4.6% | 0.59% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2138 | 0.8% | 0.57% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.2121 | 5.1% | 0.58% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2019 | 3.4% | 0.54% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1952 | -5.8% | 0.53% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2072 | 4.8% | 0.56% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1977 | 2.1% | 0.54% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1937 | -10.1% | 0.54% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.2155 | 0.9% | 0.6% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2136 | 9.1% | 0.61% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1958 | -0.5% | 0.59% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1968 | 1.1% | 0.58% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1946 | -6.2% | 0.56% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2075 | -1.7% | 0.59% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2111 | 2.6% | 0.61% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2059 | -0% | 0.61% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2059 | -1.5% | 0.6% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.2091 | 3.1% | 0.6% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2028 | 7.7% | 0.58% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1883 | -18.2% | 0.52% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.2301 | 1% | 0.65% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2279 | 11.8% | 0.65% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2039 | -0.5% | 0.63% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.2049 | 17.6% | 0.63% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1743 | -19.2% | 0.51% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.2157 | 0.3% | 0.62% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.215 | 13.3% | 0.62% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1898 | -13.3% | 0.51% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.2188 | 5.7% | 0.58% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.207 | 9.3% | 0.52% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.1895 | -5.1% | 0.48% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.1998 | -8.2% | 0.48% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.2177 | 19.7% | 0.51% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.1818 | -3% | 0.43% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.1873 | -1.4% | 0.43% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.19 | -0.3% | 0.43% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | Monthly | 0.1907 | -7.3% | 0.42% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | Monthly | 0.2057 | 0% | 0.45% |
EMHY Dividend FAQ
The iShares J.P. Morgan EM High Yield Bond ETF (BATS:EMHY) is an exchange-traded fund that tracks the performance of below investment-grade, U.S. dollar-denominated debt securities issued by corporate, sovereign, and quasi-sovereign entities in emerging markets. The fund invests at least 80% of its assets in the component securities of the underlying index, aiming to replicate its performance.
What is the Dividend Yield of EMHY?
As of August 2025, EMHY`s dividend yield is 7.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.75 USD by the current share price of 39.46.Does EMHY pay a dividend?
As of August 2025, EMHY paid a dividend of 2.75 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.21083 USD.How often does EMHY pay dividends?
EMHY pays dividends monthly. Over the last 12 months, EMHY has issued 13 dividend payments. The last dividend payment was made on 2025-08-01.Will EMHY pay dividends in 2025?
The latest dividend paid per share was 0.21083 USD with an Ex-Dividend Date of 2025-08-01. The next Ex-Dividend date for iShares J.P. Morgan EM (EMHY) is currently unknown.What is the next Ex-Dividend Date for EMHY?
The next Ex-Dividend date for iShares J.P. Morgan EM (EMHY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EMHY?
EMHY's average dividend growth rate over the past 5 years is 0.66% per year.
Weak growth: EMHY's Dividend growth is lower than inflation.
What is the Yield on Cost of EMHY?
EMHY's 5-Year Yield on Cost is 8.54%. If you bought EMHY's shares at 32.20 USD five years ago, your current annual dividend income (2.75 USD per share, trailing 12 months) equals 8.54% of your original purchase price.What is the Payout Consistency of EMHY?
EMHY Payout Consistency is 95.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares J.P. Morgan EM has a strong track record of consistent dividend payments over its lifetime.
Does EMHY have a good Dividend Yield?
EMHY`s 7.17% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of EMHY?
The Dividend Payout Ratio of EMHY is unknown.What is the Dividend Rating of EMHY?
EMHY`s Overall Dividend Rating is 65.78%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-09 02:46