USX:CEMB - iShares J.P. Morgan EM Corporate Bond ETF iShares J.P. Morgan EM Corpora
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Summary


ExDate Payable Date Type Amount (%)
1 Sep 2022 8 Sep 2022 Projected USD 0.13959 (0.27%)
2 Aug 2022 6 Aug 2022 Projected USD 0.149149 (0.29%)
1 Jul 2022 8 Jul 2022 Projected USD 0.140295 (0.27%)
1 Jun 2022 7 Jun 2022 Projected USD 0.141584 (0.27%)
3 May 2022 7 May 2022 Projected USD 0.145041 (0.28%)
1 Apr 2022 8 Apr 2022 Projected USD 0.148289 (0.28%)
1 Mar 2022 5 Mar 2022 Projected USD 0.149412 (0.29%)
1 Feb 2022 5 Feb 2022 Projected USD 0.153151 (0.29%)
17 Dec 2021 23 Dec 2021 Projected USD 0.150257 (0.29%)
1 Dec 2021 7 Dec 2021 Projected USD 0.169934 (0.33%)
2 Nov 2021 6 Nov 2021 Projected USD 0.160279 (0.31%)
1 Sep 2021 8 Sep 2021 CASH USD 0.13959 (0.27%)
2 Aug 2021 6 Aug 2021 CASH USD 0.149149 (0.28%)
1 Jul 2021 8 Jul 2021 CASH USD 0.140295 (0.27%)
1 Jun 2021 7 Jun 2021 CASH USD 0.141584 (0.27%)
3 May 2021 7 May 2021 CASH USD 0.145041 (0.28%)
1 Apr 2021 8 Apr 2021 CASH USD 0.148289 (0.29%)
1 Mar 2021 5 Mar 2021 CASH USD 0.149412 (0.28%)
1 Feb 2021 5 Feb 2021 CASH USD 0.153151 (0.29%)
17 Dec 2020 23 Dec 2020 CASH USD 0.150257 (0.28%)
1 Dec 2020 7 Dec 2020 CASH USD 0.169934 (0.32%)
2 Nov 2020 6 Nov 2020 CASH USD 0.160279 (0.31%)
1 Oct 2020 7 Oct 2020 CASH USD 0.165116 (0.32%)
1 Sep 2020 8 Sep 2020 CASH USD 0.165659 (0.32%)
3 Aug 2020 7 Aug 2020 CASH USD 0.17144 (0.33%)
1 Jul 2020 8 Jul 2020 CASH USD 0.157841 (0.31%)
1 Jun 2020 21 Jun 2020* CASH USD 0.16182 (0.33%)
1 May 2020 21 May 2020* CASH USD 0.18977 (0.40%)
1 Apr 2020 7 Apr 2020 CASH USD 0.194454 (0.43%)
2 Mar 2020 6 Mar 2020 CASH USD 0.182349 (0.35%)
3 Feb 2020 7 Feb 2020 CASH USD 0.181078 (0.34%)
19 Dec 2019 26 Dec 2019 CASH USD 0.153377 (0.30%)
2 Dec 2019 22 Dec 2019* CASH USD 0.18215 (0.35%)
1 Nov 2019 7 Nov 2019 CASH USD 0.185448 (0.36%)
1 Oct 2019 7 Oct 2019 CASH USD 0.173785 (0.34%)
3 Sep 2019 9 Sep 2019 CASH USD 0.186217 (0.36%)
1 Aug 2019 7 Aug 2019 CASH USD 0.180102 (0.35%)
1 Jul 2019 8 Jul 2019 CASH USD 0.184992 (0.36%)
3 Jun 2019 7 Jun 2019 CASH USD 0.189986 (0.38%)
1 May 2019 7 May 2019 CASH USD 0.183773 (0.37%)
1 Apr 2019 5 Apr 2019 CASH USD 0.184983 (0.37%)
1 Mar 2019 7 Mar 2019 CASH USD 0.180466 (0.37%)
1 Feb 2019 21 Feb 2019* CASH USD 0.18454 (0.38%)
18 Dec 2018 24 Dec 2018 CASH USD 0.219611 (0.46%)
3 Dec 2018 7 Dec 2018 CASH USD 0.185913 (0.39%)
1 Nov 2018 7 Nov 2018 CASH USD 0.191866 (0.40%)
4 Sep 2018 10 Sep 2018 CASH USD 0.184858 (0.39%)
1 Aug 2018 21 Aug 2018* CASH USD 0.18297 (0.37%)
2 Jul 2018 9 Jul 2018 CASH USD 0.185135 (0.38%)
1 Jun 2018 7 Jun 2018 CASH USD 0.181404 (0.37%)
1 May 2018 7 May 2018 CASH USD 0.174362 (0.36%)
2 Apr 2018 6 Apr 2018 CASH USD 0.173781 (0.35%)
1 Mar 2018 7 Mar 2018 CASH USD 0.177203 (0.35%)
1 Feb 2018 7 Feb 2018 CASH USD 0.170787 (0.33%)
21 Dec 2017 28 Dec 2017 CASH USD 0.144255 (0.28%)
1 Dec 2017 7 Dec 2017 CASH USD 0.176536 (0.34%)
1 Nov 2017 7 Nov 2017 CASH USD 0.171225 (0.33%)
2 Oct 2017 22 Oct 2017* CASH USD 0.17316 (0.34%)
1 Sep 2017 8 Sep 2017 CASH USD 0.166606 (0.32%)
1 Aug 2017 7 Aug 2017 CASH USD 0.168142 (0.33%)
3 Jul 2017 10 Jul 2017 CASH USD 0.172611 (0.34%)
1 Jun 2017 21 Jun 2017* CASH USD 0.17905 (0.35%)
1 May 2017 5 May 2017 CASH USD 0.180213 (0.35%)
3 Apr 2017 7 Apr 2017 CASH USD 0.184081 (0.36%)
1 Mar 2017 7 Mar 2017 CASH USD 0.182184 (0.36%)
1 Feb 2017 7 Feb 2017 CASH USD 0.173177 (0.34%)
22 Dec 2016 29 Dec 2016 CASH USD 0.140153 (0.28%)
1 Dec 2016 7 Dec 2016 CASH USD 0.174306 (0.35%)
1 Nov 2016 7 Nov 2016 CASH USD 0.178059 (0.35%)
3 Oct 2016 23 Oct 2016* CASH USD 0.16977 (0.33%)
1 Sep 2016 8 Sep 2016 CASH USD 0.181175 (0.35%)
1 Aug 2016 5 Aug 2016 CASH USD 0.186621 (0.37%)
1 Jul 2016 8 Jul 2016 CASH USD 0.182232 (0.36%)
1 Jun 2016 21 Jun 2016* CASH USD 0.18233 (0.36%)
2 May 2016 6 May 2016 CASH USD 0.169421 (0.33%)
1 Apr 2016 7 Apr 2016 CASH USD 0.188224 (0.38%)
1 Mar 2016 7 Mar 2016 CASH USD 0.173155 (0.37%)
1 Feb 2016 5 Feb 2016 CASH USD 0.184421 (0.40%)
24 Dec 2015 31 Dec 2015 CASH USD 0.190202 (0.41%)
1 Dec 2015 7 Dec 2015 CASH USD 0.182581 (0.38%)
2 Nov 2015 6 Nov 2015 CASH USD 0.186261 (0.39%)
1 Oct 2015 7 Oct 2015 CASH USD 0.186593 (0.40%)
1 Sep 2015 8 Sep 2015 CASH USD 0.201958 (0.42%)
3 Aug 2015 7 Aug 2015 CASH USD 0.183619 (0.37%)
1 Jul 2015 8 Jul 2015 CASH USD 0.18497 (0.38%)
1 Jun 2015 5 Jun 2015 CASH USD 0.173003 (0.34%)
1 May 2015 21 May 2015* CASH USD 0.18124 (0.36%)
1 Apr 2015 8 Apr 2015 CASH USD 0.180321 (0.36%)
2 Mar 2015 6 Mar 2015 CASH USD 0.177906 (0.36%)
2 Feb 2015 6 Feb 2015 CASH USD 0.161898 (0.33%)
24 Dec 2014 13 Jan 2015* CASH USD 0.16452 (0.34%)
1 Dec 2014 5 Dec 2014 CASH USD 0.175743 (0.35%)
3 Nov 2014 7 Nov 2014 CASH USD 0.165131 (0.32%)
1 Oct 2014 7 Oct 2014 CASH USD 0.160006 (0.31%)
2 Sep 2014 8 Sep 2014 CASH USD 0.173395 (0.33%)
1 Aug 2014 7 Aug 2014 CASH USD 0.184986 (0.36%)
1 Jul 2014 8 Jul 2014 CASH USD 0.185736 (0.36%)
2 Jun 2014 6 Jun 2014 CASH USD 0.181991 (0.35%)
1 May 2014 7 May 2014 CASH USD 0.166815 (0.33%)
1 Apr 2014 7 Apr 2014 CASH USD 0.165656 (0.33%)
3 Mar 2014 7 Mar 2014 CASH USD 0.179137 (0.36%)
3 Feb 2014 23 Feb 2014* CASH USD 0.17092 (0.35%)
26 Dec 2013 2 Jan 2014 CASH USD 0.160568 (0.33%)
2 Dec 2013 6 Dec 2013 CASH USD 0.163892 (0.33%)
1 Nov 2013 7 Nov 2013 CASH USD 0.163726 (0.32%)
1 Oct 2013 7 Oct 2013 CASH USD 0.165084 (0.33%)
3 Sep 2013 9 Sep 2013 CASH USD 0.165216 (0.35%)
1 Aug 2013 7 Aug 2013 CASH USD 0.163563 (0.34%)
1 Jul 2013 8 Jul 2013 CASH USD 0.163142 (0.33%)
3 Jun 2013 7 Jun 2013 CASH USD 0.157894 (0.30%)
1 May 2013 7 May 2013 CASH USD 0.157831 (0.29%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate