TRADING SYMBOL

CEMB

RECENT PRICE

$45.10

MARKET CAP

428.45M

RECENT YIELD

5.29%

52-WEEK HIGH

$46.15

52-WEEK LOW

$43.08

2024

Ishares J.P. Morgan EM Corporate Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/5/2024)

$2.39/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/5/2024)

5.29%

Ex-Dividend Date:

12/2/2024

Dividend Payment Date:

12/5/2024

Recent Stock Price:
(as of 12/5/2024)

$45.10

52-Week High:
(9/27/2024)

$46.15

52-Week Low:
(12/8/2023)

$43.08

Market Capitalization:

$428.45M

Comparative Size:

CEMB

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CEMB monthly dividend paying stock chart comparison

CEMB full dividend history

Date	Stock Price	Monthly Dividend
12/2/2024	$45.04	$0.199
11/1/2024	$44.86	$0.193
10/1/2024	$45.83	$0.187
9/3/2024	$45.32	$0.196
8/1/2024	$44.8	$0.189
7/1/2024	$43.98	$0.193
6/3/2024	$44.22	$0.193
5/1/2024	$43.56	$0.181
4/1/2024	$44.2	$0.186
3/1/2024	$44.22	$0.182
2/1/2024	$44.25	$0.175
12/14/2023	$43.73	$0.198
11/1/2023	$41.65	$0.183
10/2/2023	$41.91	$0.178
9/1/2023	$42.74	$0.184
8/1/2023	$43.17	$0.186
7/3/2023	$43.24	$0.184
6/1/2023	$43.18	$0.158
5/1/2023	$43.2	$0.165
4/3/2023	$43.52	$0.16
3/1/2023	$42.86	$0.154
12/15/2022	$43.02	$0.219
11/1/2022	$40.38	$0.148
10/3/2022	$41.57	$0.151
9/1/2022	$43.06	$0.163
8/1/2022	$43.5	$0.124
7/1/2022	$43.02	$0.137
6/1/2022	$44.52	$0.137
5/2/2022	$44.7	$0.163
4/1/2022	$46.36	$0.151
3/1/2022	$46.72	$0.138
2/1/2022	$49.78	$0.148
12/1/2021	$50.87	$0.146
11/1/2021	$51.29	$0.146
10/1/2021	$51.78	$0.14
9/1/2021	$52.51	$0.14
8/2/2021	$52.29	$0.149
7/1/2021	$52.36	$0.14
6/1/2021	$52.16	$0.142
5/3/2021	$52.04	$0.145
4/1/2021	$51.99	$0.148
3/1/2021	$52.42	$0.149
2/1/2021	$52.87	$0.153
12/17/2020	$53.03	$0.15
11/2/2020	$51.11	$0.16
10/1/2020	$51.59	$0.165
9/1/2020	$52.25	$0.166
8/3/2020	$51.81	$0.171
7/1/2020	$50.46	$0.158
6/1/2020	$49.67	$0.162
5/1/2020	$47.68	$0.19
4/1/2020	$44.82	$0.194
3/2/2020	$52.04	$0.182
2/3/2020	$52.4	$0.181
12/19/2019	$51.7	$0.153

"Special" dividends may be omitted
See full dividend history for Ishares J.P. Morgan EM Corporate Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Ishares J.P. Morgan EM Corporate Bond Etf Page updated 12/5/2024

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Monthly Dividend Paying Stocks » ETFs » Ishares J.P. Morgan EM Corporate Bond Etf
Page updated 12/5/2024