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EMHY Ex Dividend Date
EMHY Ex Dividend Date shows the ex-dividend date of iShares J.P. Morgan EM High Yield Bond ETF along with dividend yield, payout ratio, and dividend history for EMHY.
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Last update date: July 24, 2026
When is the EMHY Ex Dividend Date?
The EMHY Ex Dividend Date is on July 1, 2026.
| Company | iShares J.P. Morgan EM High Yield Bond ETF |
|---|---|
| Stock Symbol | EMHY - AMEX |
| EMHY Stock Price | $40.14 |
| EMHY Ex-Dividend Date | July 1, 2026 |
| EMHY Dividend Record Date | July 1, 2026 |
| EMHY Dividend Declaration Date | September 4, 2025 |
| EMHY Dividend Payout Date | July 7, 2026 |
| EMHY Dividend Period | Monthly |
| EMHY Dividend Payout | $0.23 Per Share |
| EMHY Annual Dividend | $2.60 Per Share |
| EMHY Dividend Payout Ratio | % |
| EMHY Dividend Yield | 6.48% |
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EMHY Dividend History
| EMHY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.22535 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.22174 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.22357 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.21798 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.21647 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.21305 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.20923 | +0.72% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.20774 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.21709 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.22375 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.21233 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.21083 | -1.13% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.21324 | -2.05% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.21769 | -0.21% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.21815 | -1.29% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.22100 | +3.27% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.21400 | -19.57% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.26608 | +183.55% |
| 12/30/2024 | 01/03/2025 | Monthly | $0.09384 | -58.49% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.22609 | +9.72% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.20606 | -8.32% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.22477 | +6.57% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.21092 | -5.69% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.22364 | +4.59% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.21383 | +0.80% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.21214 | +5.10% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.20185 | +3.40% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.19521 | -5.80% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.20722 | +4.81% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.19771 | +2.06% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.19371 | -10.09% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.21545 | +0.88% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.21358 | +9.10% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.19576 | -0.52% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.19679 | +1.10% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.19464 | -6.20% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.20750 | -1.71% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.21112 | +2.55% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.20587 | |
| 05/01/2023 | 05/05/2023 | Monthly | $0.20588 | -1.54% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.20909 | +3.11% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.20279 | +7.70% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.18829 | -18.18% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.23013 | +0.97% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.22791 | +11.79% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.20388 | -0.49% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.20489 | +17.57% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.17427 | -19.20% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.21569 | +0.31% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.21502 | +13.28% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.18981 | -13.26% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.21882 | +5.69% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.20704 | +9.26% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.18949 | -5.15% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.19977 | -8.22% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.21767 | +19.74% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.18179 | -2.96% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.18734 | -1.42% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.19004 | -0.34% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.19069 | -7.29% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.20568 | +2.75% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.20017 | -0.37% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.20091 | +0.19% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.20052 | -1.64% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.20386 | -6.02% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.21693 | +3.13% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.21034 | -25.76% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.28331 | +21.50% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.23318 | +3.97% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.22427 | +9.26% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.20526 | +9.91% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.18676 | +2.38% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.18241 | +7.80% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.16921 | -5.26% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.17861 | -9.25% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.19682 | -13.08% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.22643 | +7.14% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.21134 | -6.17% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.22524 | -27.71% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.31159 | +34.54% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.23160 | +1.57% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.22803 | +9.00% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.20921 | -0.41% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.21008 | +5.41% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.19929 | -4.16% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.20795 | -9.88% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.23075 | +7.26% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.21514 | -1.50% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.21842 | +0.21% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.21796 | -3.43% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.22570 | -72.31% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.81503 | +228.23% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.24831 | -0.36% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.24920 | +3.88% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.23990 | +8.76% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.22058 | +2.08% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.21609 | -0.75% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.21772 | +6.40% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.20462 | +10.83% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.18462 | +10.57% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.16697 | +8.39% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.15404 | +58.95% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.09691 | -41.86% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.16667 | -31.59% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.24364 | +1.42% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.24022 | -0.71% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.24194 | +1.10% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.23931 | +0.65% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.23776 | -2.51% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.24388 | +3.84% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.23487 | -0.92% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.23706 | +1.62% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.23329 | -3.08% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.24070 | +3.71% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.23210 | -41.98% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.40004 | +67.36% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.23926 | +2.58% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.23263 | -6.05% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.24830 | -6.77% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.26571 | -1.12% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.26907 | +0.75% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.26671 | +5.12% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.25413 | +7.63% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.23607 | -2.47% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.24198 | +6.35% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.22753 | -7.88% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.24739 | -25.60% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.33195 | +21.17% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.27381 | +2.24% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.26768 | -6.94% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.28813 | +7.46% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.26825 | +5.51% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.25387 | +2.83% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.24733 | +3.35% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.23946 | -4.02% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.24917 | -4.23% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.26015 | +7.88% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.24085 | +5.24% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.22904 | -28.21% |
| 12/24/2014 | 12/31/2014 | Monthly | $0.31854 | +26.09% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.25268 | +5.42% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.24036 | +9.09% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.22006 | +12.24% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.19627 | -24.03% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.25810 | +4.45% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.24733 | -1.20% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.24992 | -0.79% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.25151 | -0.79% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.25380 | -1.17% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.25668 | -0.77% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.25859 | +1.17% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.25591 | -1.54% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.26000 | +8.33% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.23994 | |
| 10/01/2013 | 10/07/2013 | Monthly | $0.23954 | +2.13% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.23494 | -4.47% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.24601 | -3.53% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.25536 | +2.41% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.24859 | |
| 05/01/2013 | 05/07/2013 | Monthly | $0.24906 | +0.81% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.24734 | -0.40% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.24832 | |
| 02/01/2013 | 02/07/2013 | Monthly | $0.24812 | +65.33% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.15006 | -26.11% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.20344 | -4.25% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.21248 | -22.34% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.27347 | +31.25% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.20752 | -22.10% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.26724 | +5.53% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.25288 | -37.22% |
| 06/01/2012 | 06/07/2012 | Other | $0.40281 |
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