EMB Dividend History & Analysis | 5.1% Yield
EMB has a dividend yield of 5.1% and paid 4.85 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 |
|---|---|---|---|
| EMHY | 592 M | 6.50% | 7.90% |
| HYEM | 521 M | 6.58% | 7.53% |
| VWOB | 6,080 M | 5.87% | 6.46% |
| PCY | 1,382 M | 5.91% | 6.27% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VWOB | 6,080 M | 7.25% | 100.0% |
| EMHY | 592 M | 1.57% | 99.0% |
| 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 | Monthly | 0.407 | -0.7% | 0.424% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.4101 | -10% | 0.429% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.4554 | +13% | 0.485% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.403 | -2.8% | 0.416% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.4146 | +8.3% | 0.431% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.3829 | +2.9% | 0.397% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.3722 | -10.9% | 0.388% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.4176 | +6.4% | 0.433% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.3925 | -2.3% | 0.414% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.4019 | -2.2% | 0.432% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.411 | +8.2% | 0.444% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.3799 | -6.3% | 0.41% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.4054 | +0.8% | 0.45% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.4023 | +0.6% | 0.448% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.3999 | +3.7% | 0.442% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.3856 | -12.6% | 0.423% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.4409 | +73.2% | 0.49% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Other | 0.2545 | -40.7% | 0.285% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.4289 | +10.5% | 0.473% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.388 | -8.1% | 0.424% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.4222 | +9.5% | 0.465% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.3855 | +4.7% | 0.412% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3682 | -5.8% | 0.401% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.3909 | +2.5% | 0.434% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.3813 | +5.1% | 0.436% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.3627 | +0.6% | 0.408% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.3606 | -1.4% | 0.415% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3656 | -5.2% | 0.409% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.3857 | +5% | 0.439% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.3673 | +0.8% | 0.417% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.3643 | +9.6% | 0.411% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.3324 | -8.2% | 0.389% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.3621 | +2.5% | 0.447% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.3533 | -1.5% | 0.432% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.3588 | +3.2% | 0.419% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.3475 | +0.3% | 0.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.3465 | -1.7% | 0.402% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.3526 | +0.8% | 0.417% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.35 | -3.2% | 0.41% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.3616 | -4.6% | 0.421% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.3788 | +21.5% | 0.447% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.3118 | -8.3% | 0.354% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.3399 | +0.2% | 0.392% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.3394 | -11.1% | 0.392% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.3816 | +2.9% | 0.479% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.3707 | +18.8% | 0.465% |
| 2022-09-01 | 2022-09-02 | 2022-09-09 | Monthly | 0.3119 | -9.7% | 0.369% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.3456 | -4.3% | 0.394% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.3611 | +7.8% | 0.421% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.3349 | 0% | 0.367% |
EMB Dividend FAQ
As of June 2026, EMB's dividend yield is 5.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.85 USD by the current share price of 96.54.
As of June 2026, EMB paid a dividend of 4.85 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.40704 USD.
EMB pays dividends monthly. Over the last 12 months, EMB 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 EMB for the next payments are between 0.414 (+1.7%) and 0.434 (+6.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.25%.
The latest dividend paid per share was 0.40704 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for J.P. Morgan USD Emerging (EMB) is currently unknown.
The next Ex-Dividend date for J.P. Morgan USD Emerging (EMB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EMB's average dividend growth rate over the past 5 years is 3.85% per year. Strong growth: EMB's dividend growth is outpacing inflation.
EMB's 5-Year Yield on Cost is 5.53%. If you bought EMB's shares at 87.72 USD five years ago, your current annual dividend income (4.85 USD per share, trailing 12 months) equals 5.53% of your original purchase price.
EMB Payout Consistency is 98.8%. 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 USD Emerging has a strong track record of consistent dividend payments over its lifetime.
EMB's 5.10% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of EMB is unknown.
EMB's Overall Dividend Rating is 63.05%. 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