EMHY Dividend History & Analysis | 6.5% Yield
EMHY has a dividend yield of 6.5% and paid 2.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Emerging Markets Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HYEM | 521 M | 6.58% | 7.53% |
| VWOB | 6,080 M | 5.87% | 6.46% |
| PCY | 1,382 M | 5.91% | 6.27% |
| EMB | 14,299 M | 5.10% | 5.53% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VWOB | 6,080 M | 7.25% | 100.0% |
| EMB | 14,299 M | 3.85% | 98.8% |
| HYEM | 521 M | 3.29% | 98.9% |
| PCY | 1,382 M | 0.31% | 97.7% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-04 | 0.2217 | -0.8% | 0.549% | |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.2236 | +2.6% | 0.555% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.218 | +0.7% | 0.555% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.2165 | +1.6% | 0.535% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.2131 | +1.8% | 0.525% | |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.2092 | +0.7% | 0.519% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.2077 | -4.3% | 0.519% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.2171 | -3% | 0.541% | |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.2238 | +5.4% | 0.568% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.2123 | +0.7% | 0.542% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.2108 | -1.1% | 0.541% | |
| 2025-07-01 | 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% | 0.573% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.2182 | -1.3% | 0.579% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.221 | +3.3% | 0.581% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.214 | -19.6% | 0.553% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.2661 | +183.5% | 0.695% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.0938 | -58.5% | 0.247% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.2261 | +9.7% | 0.588% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2061 | -8.3% | 0.531% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2248 | +6.6% | 0.587% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.2109 | -5.7% | 0.543% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2236 | +4.6% | 0.589% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2138 | +0.8% | 0.569% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.2121 | +5.1% | 0.576% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2019 | +3.4% | 0.542% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1952 | -5.8% | 0.533% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2072 | +4.8% | 0.557% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1977 | +2.1% | 0.539% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1937 | -10.1% | 0.535% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.2155 | +0.9% | 0.597% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2136 | +9.1% | 0.609% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1958 | -0.5% | 0.585% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1968 | +1.1% | 0.584% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1946 | -6.2% | 0.559% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2075 | -1.7% | 0.586% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2111 | +2.6% | 0.605% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2059 | -0% | 0.607% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2059 | -1.5% | 0.597% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.2091 | +3.1% | 0.596% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2028 | +7.7% | 0.578% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1883 | -18.2% | 0.517% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.2301 | +1% | 0.652% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2279 | +11.8% | 0.646% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2039 | -0.5% | 0.631% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.2049 | +17.6% | 0.629% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1743 | -19.2% | 0.509% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.2157 | +0.3% | 0.618% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.215 | +13.3% | 0.625% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1898 | 0% | 0.509% |
EMHY Dividend FAQ
As of June 2026, EMHY's dividend yield is 6.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.59 USD by the current share price of 40.59.
As of June 2026, EMHY paid a dividend of 2.59 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.22174 USD.
EMHY pays dividends monthly. Over the last 12 months, EMHY has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for EMHY for the next payments are between 0.216 (-2.6%) and 0.223 (+0.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.46%.
The latest dividend paid per share was 0.22174 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for J.P. Morgan EM High (EMHY) is currently unknown.
The next Ex-Dividend date for J.P. Morgan EM High (EMHY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EMHY's average dividend growth rate over the past 5 years is 1.57% per year. Weak growth: EMHY's dividend growth is lower than inflation.
EMHY's 5-Year Yield on Cost is 7.90%. If you bought EMHY's shares at 32.75 USD five years ago, your current annual dividend income (2.59 USD per share, trailing 12 months) equals 7.90% of your original purchase price.
EMHY Payout Consistency is 99.0%. 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: J.P. Morgan EM High has a strong track record of consistent dividend payments over its lifetime.
EMHY's 6.50% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of EMHY is unknown.
EMHY's Overall Dividend Rating is 63.77%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 02:59 UTC