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CEMB Ex Dividend Date
CEMB Ex Dividend Date shows the ex-dividend date of iShares J.P. Morgan EM Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for CEMB.
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Last update date: July 24, 2026
When is the CEMB Ex Dividend Date?
The CEMB Ex Dividend Date is on July 1, 2026.
| Company | iShares J.P. Morgan EM Corporate Bond ETF |
|---|---|
| Stock Symbol | CEMB - AMEX |
| CEMB Stock Price | $45.22 |
| CEMB Ex-Dividend Date | July 1, 2026 |
| CEMB Dividend Record Date | July 1, 2026 |
| CEMB Dividend Declaration Date | September 4, 2025 |
| CEMB Dividend Payout Date | July 7, 2026 |
| CEMB Dividend Period | Monthly |
| CEMB Dividend Payout | $0.21 Per Share |
| CEMB Annual Dividend | $2.36 Per Share |
| CEMB Dividend Payout Ratio | % |
| CEMB Dividend Yield | 5.23% |
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CEMB Dividend History
| CEMB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.21364 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.18817 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.19513 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.20368 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.19879 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.18359 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.20418 | +6.05% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.19254 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.20147 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.19310 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.19683 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.19251 | +0.99% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.19062 | -2.19% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.19489 | -1.89% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.19865 | +1.68% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.19537 | -0.43% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.19621 | -2.90% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.20207 | +3.36% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.19550 | -1.72% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.19893 | +2.97% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.19319 | +3.43% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.18679 | -4.53% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.19566 | +3.65% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.18877 | -2.09% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.19279 | -0.34% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.19345 | +6.76% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.18120 | -2.64% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.18611 | +2.15% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.18220 | +4.01% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.17517 | -11.66% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.19828 | -2.02% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.20236 | +10.74% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.18274 | +2.51% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.17827 | -3.35% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.18445 | -0.74% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.18582 | +0.99% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.18399 | +16.48% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.15795 | -4.52% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.16543 | +3.43% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.15995 | +3.90% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.15395 | +1.87% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.15112 | -31.02% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.21906 | +43.01% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.15318 | +3.20% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.14843 | -1.60% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.15084 | -7.51% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.16308 | +31.61% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.12391 | -9.86% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.13746 | +0.07% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.13737 | -15.50% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.16257 | +7.31% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.15149 | +9.47% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.13838 | -6.53% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.14804 | -22.44% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.19088 | +30.40% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.14638 | +0.23% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.14604 | +4.00% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.14043 | +0.60% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.13959 | -6.41% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.14915 | +6.31% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.14030 | -0.90% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.14158 | -2.39% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.14504 | -2.19% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.14829 | -0.75% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.14941 | -2.44% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.15315 | +1.92% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.15026 | -11.58% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.16993 | +6.02% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.16028 | -2.93% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.16512 | -0.33% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.16566 | -3.37% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.17144 | +8.62% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.15784 | -2.46% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.16182 | -14.73% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.18977 | -2.41% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.19445 | +6.64% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.18235 | +0.70% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.18108 | +18.06% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.15338 | -15.79% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.18215 | -1.78% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.18545 | +6.71% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.17379 | -6.67% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.18622 | +3.40% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.18010 | -2.64% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.18499 | -2.63% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.18999 | +3.38% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.18377 | -0.65% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.18498 | +2.50% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.18047 | -2.21% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.18454 | -15.97% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.21961 | +18.13% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.18591 | -3.11% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.19187 | +4.38% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.18382 | -0.56% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.18486 | +1.03% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.18297 | -1.17% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.18514 | +2.06% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.18140 | +4.04% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.17436 | +0.33% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.17378 | -1.93% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.17720 | +3.75% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.17079 | +18.39% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.14425 | -18.28% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.17654 | +3.10% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.17122 | -1.11% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.17316 | +3.93% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.16661 | -0.91% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.16814 | -2.59% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.17261 | -3.60% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.17905 | -0.64% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.18021 | -2.10% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.18408 | +1.04% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.18218 | +5.20% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.17318 | +23.70% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.14015 | -19.54% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.17431 | -2.25% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.17806 | +4.71% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.16977 | -6.08% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.18117 | -3.21% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.18662 | +2.75% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.18223 | |
| 06/01/2016 | 06/07/2016 | Monthly | $0.18233 | +7.69% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.16942 | -10.11% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.18822 | +8.67% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.17315 | -5.98% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.18442 | -3.16% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.19020 | +3.83% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.18258 | -1.61% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.18626 | -0.53% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.18659 | -7.43% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.20196 | +9.78% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.18362 | -0.54% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.18497 | +6.94% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.17300 | -4.42% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.18124 | +0.56% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.18032 | +1.12% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.17791 | +9.88% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.16190 | -1.82% |
| 12/24/2014 | 12/31/2014 | Monthly | $0.16452 | -6.25% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.17574 | +6.67% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.16513 | +3.13% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.16001 | -7.51% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.17339 | -6.49% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.18499 | -0.54% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.18574 | +2.20% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.18199 | +8.98% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.16681 | +0.60% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.16566 | -7.26% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.17914 | +4.68% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.17092 | +6.21% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.16057 | -1.83% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.16389 | |
| 11/01/2013 | 11/07/2013 | Monthly | $0.16373 | -0.61% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.16508 | |
| 09/03/2013 | 09/09/2013 | Monthly | $0.16522 | +0.61% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.16356 | +0.61% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.16314 | +3.16% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.15789 | |
| 05/01/2013 | 05/07/2013 | Monthly | $0.15783 | +3.27% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.15273 | -4.38% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.16044 | +3.23% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.15473 | +26.02% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.12283 | -22.64% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.15904 | -1.24% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.16051 | +21.97% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.13245 | -25.00% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.17608 | |
| 08/01/2012 | 08/07/2012 | Monthly | $0.17588 | -1.12% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.17797 | -24.89% |
| 06/01/2012 | 06/07/2012 | Other | $0.23730 |
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