iSh USD EM Bnd CHFH D ( EMBC.SW) Dividends
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Last dividend for iSh USD EM Bnd CHFH D (EMBC.SW) as of April 23, 2025 is 0.01 CHF. The forward dividend yield for EMBC.SW as of April 23, 2025 is 5.37%. Average dividend growth rate for stock iSh USD EM Bnd CHFH D (EMBC.SW) for past three years is 3.34%.
Dividend history for stock EMBC.SW (iSh USD EM Bnd CHFH D) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iSh USD EM Bnd CHFH D Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-17 | 2025-04-30 | 0.0129 CHF (-9.15%) | Upcoming dividend | |
| 2025-03-13 | 2025-03-26 | 0.0142 CHF (-5.96%) | 2.98 CHF | 2.98 CHF |
| 2025-02-13 | 2025-02-26 | 0.0151 CHF (7.86%) | 2.97 CHF | 2.97 CHF |
| 2025-01-16 | 2025-01-29 | 0.0140 CHF (-3.45%) | 2.97 CHF | 2.97 CHF |
| 2024-12-12 | 2024-12-27 | 0.0145 CHF (4.32%) | 2.96 CHF | 2.96 CHF |
| 2024-11-14 | 2024-11-27 | 0.0139 CHF (9.45%) | 3.03 CHF | 3.03 CHF |
| 2024-10-17 | 2024-10-30 | 0.0127 CHF (0.79%) | 3.02 CHF | 3.02 CHF |
| 2024-09-12 | 2024-09-25 | 0.0126 CHF (24.75%) | 3.11 CHF | 3.11 CHF |
| 2024-08-16 | 2024-08-29 | 0.0101 CHF (-25.74%) | 3.07 CHF | 3.07 CHF |
| 2024-07-18 | 2024-07-31 | 0.0136 CHF (-12.26%) | 2.96 CHF | 2.96 CHF |
| 2024-06-13 | 2024-06-26 | 0.0155 CHF (9.93%) | 2.98 CHF | 2.98 CHF |
| 2024-05-16 | 2024-05-30 | 0.0141 CHF (-2.76%) | 2.96 CHF | 2.96 CHF |
| 2024-04-18 | 2024-04-30 | 0.0145 CHF (-11.59%) | 2.96 CHF | 2.96 CHF |
| 2024-03-14 | 2024-03-27 | 0.0164 CHF (13.89%) | 3.06 CHF | 3.06 CHF |
| 2024-02-15 | 2024-02-28 | 0.0144 CHF (1.41%) | 3.01 CHF | 3.01 CHF |
| 2024-01-11 | 2024-01-24 | 0.0142 CHF (-11.25%) | 3.02 CHF | 3.02 CHF |
| 2023-12-14 | 2023-12-29 | 0.0160 CHF (11.89%) | 3.07 CHF | 3.06 CHF |
| 2023-11-16 | 2023-11-29 | 0.0143 CHF (-3.38%) | 2.92 CHF | 2.89 CHF |
| 2023-10-12 | 2023-10-25 | 0.0148 CHF (-8.64%) | 2.85 CHF | 2.81 CHF |
| 2023-09-14 | 2023-09-27 | 0.0162 CHF (20.90%) | 2.97 CHF | 2.92 CHF |
| 2023-08-17 | 2023-08-31 | 0.0134 CHF (-15.19%) | 2.97 CHF | 2.89 CHF |
| 2023-07-13 | 2023-07-26 | 0.0158 CHF (8.97%) | 3.09 CHF | 3.00 CHF |
| 2023-06-15 | 2023-06-28 | 0.0145 CHF (3.57%) | 3.06 CHF | 2.95 CHF |
| 2023-05-19 | 2023-05-30 | 0.0140 CHF (-14.11%) | 3.02 CHF | 2.90 CHF |
| 2023-04-13 | 2023-04-26 | 0.0163 CHF (10.14%) | 3.09 CHF | 2.96 CHF |
| 2023-03-16 | 2023-03-29 | 0.0148 CHF (8.82%) | 3.07 CHF | 2.92 CHF |
| 2023-02-16 | 2023-02-28 | 0.0136 CHF (-2.86%) | 3.10 CHF | 2.94 CHF |
| 2023-01-12 | 2023-01-25 | 0.0140 CHF (-0.71%) | 3.17 CHF | 2.99 CHF |
| 2022-12-15 | 2022-12-30 | 0.0141 CHF (2.92%) | 3.17 CHF | 2.98 CHF |
| 2022-11-17 | 2022-11-30 | 0.0137 CHF (-11.61%) | 3.08 CHF | 2.88 CHF |
| 2022-10-13 | 2022-10-26 | 0.0155 CHF (33.62%) | 2.87 CHF | 2.67 CHF |
| 2022-09-15 | 2022-09-28 | 0.0116 CHF (-11.45%) | 3.15 CHF | 2.92 CHF |
| 2022-08-11 | 2022-08-24 | 0.0131 CHF (-4.38%) | 3.36 CHF | 3.10 CHF |
| 2022-07-14 | 2022-07-27 | 0.0137 CHF (-8.05%) | 3.08 CHF | 2.83 CHF |
| 2022-06-16 | 2022-06-29 | 0.0149 CHF (10.37%) | 3.17 CHF | 2.90 CHF |
| 2022-05-12 | 2022-05-25 | 0.0135 CHF (-12.34%) | 3.35 CHF | 3.05 CHF |
| 2022-04-14 | 2022-04-29 | 0.0154 CHF (10%) | 3.56 CHF | 3.22 CHF |
| 2022-03-17 | 2022-03-30 | 0.0140 CHF (-11.39%) | 3.70 CHF | 3.34 CHF |
| 2022-02-11 | 2022-02-24 | 0.0158 CHF (3.95%) | 3.89 CHF | 3.50 CHF |
| 2022-01-13 | 2022-01-26 | 0.0152 CHF (10.95%) | 4.01 CHF | 3.59 CHF |
| 2021-12-16 | 2021-12-31 | 0.0137 CHF (9.60%) | 4.13 CHF | 3.68 CHF |
| 2021-11-12 | 2021-11-24 | 0.0125 CHF (-16.11%) | 4.16 CHF | 3.70 CHF |
| 2021-10-14 | 2021-10-27 | 0.0149 CHF (12.03%) | 4.16 CHF | 3.69 CHF |
| 2021-09-16 | 2021-09-29 | 0.0133 CHF (-6.99%) | 4.29 CHF | 3.79 CHF |
| 2021-08-12 | 2021-08-25 | 0.0143 CHF (2.14%) | 4.25 CHF | 3.74 CHF |
| 2021-07-15 | 2021-07-28 | 0.0140 CHF (17.65%) | 4.29 CHF | 3.77 CHF |
| 2021-06-17 | 2021-06-30 | 0.0119 CHF (-8.46%) | 4.27 CHF | 3.73 CHF |
| 2021-05-12 | 0.0130 CHF (-19.75%) | 4.23 CHF | 3.68 CHF | |
| 2021-04-15 | 2021-04-27 | 0.0162 CHF (19.12%) | 4.26 CHF | 3.70 CHF |
| 2021-03-11 | 2021-03-24 | 0.0136 CHF (10.57%) | 4.20 CHF | 3.64 CHF |
| 2021-02-11 | 2021-02-24 | 0.0123 CHF (-18%) | 4.37 CHF | 3.78 CHF |
| 2021-01-14 | 2021-01-27 | 0.0150 CHF (14.50%) | 4.38 CHF | 3.77 CHF |
| 2020-12-10 | 2020-12-23 | 0.0131 CHF (-9.66%) | 4.40 CHF | 3.78 CHF |
| 2020-11-12 | 2020-11-25 | 0.0145 CHF | 4.38 CHF | 3.75 CHF |
| 2020-10-15 | 2020-10-28 | 0.0145 CHF (12.40%) | 4.31 CHF | 3.68 CHF |
| 2020-09-17 | 2020-09-30 | 0.0129 CHF (-14%) | 4.37 CHF | 3.72 CHF |
| 2020-08-13 | 2020-08-26 | 0.0150 CHF (8.70%) | 4.40 CHF | 3.73 CHF |
| 2020-07-16 | 2020-07-29 | 0.0138 CHF (28.97%) | 4.27 CHF | 3.60 CHF |
| 2020-06-11 | 2020-06-24 | 0.0107 CHF (-25.69%) | 4.17 CHF | 3.51 CHF |
| 2020-05-14 | 2020-05-27 | 0.0144 CHF (4.35%) | 3.94 CHF | 3.31 CHF |
| 2020-04-16 | 2020-04-30 | 0.0138 CHF (-21.14%) | 3.89 CHF | 3.25 CHF |
| 2020-03-12 | 2020-03-25 | 0.0175 CHF (4.17%) | 3.72 CHF | 3.10 CHF |
| 2020-02-13 | 2020-02-26 | 0.0168 CHF (14.52%) | 4.53 CHF | 3.76 CHF |
| 2020-01-16 | 2020-01-29 | 0.0147 CHF (-11.09%) | 4.51 CHF | 3.73 CHF |
| 2019-12-12 | 2019-12-27 | 0.0165 CHF (-9.34%) | 4.47 CHF | 3.68 CHF |
| 2019-11-14 | 2019-11-27 | 0.0182 CHF (10.98%) | 4.43 CHF | 3.64 CHF |
| 2019-10-17 | 2019-10-30 | 0.0164 CHF (-6.29%) | 4.48 CHF | 3.66 CHF |
| 2019-09-12 | 2019-09-25 | 0.0175 CHF (0.57%) | 4.54 CHF | 3.70 CHF |
| 2019-08-16 | 2019-08-30 | 0.0174 CHF (9.43%) | 4.51 CHF | 3.66 CHF |
| 2019-07-11 | 2019-07-24 | 0.0159 CHF (-15.43%) | 4.52 CHF | 3.65 CHF |
| 2019-06-13 | 2019-06-26 | 0.0188 CHF (3.87%) | 4.44 CHF | 3.58 CHF |
| 2019-05-16 | 2019-05-31 | 0.0181 CHF (8.38%) | 4.39 CHF | 3.52 CHF |
| 2019-04-11 | 2019-04-26 | 0.0167 CHF (-6.70%) | 4.41 CHF | 3.52 CHF |
| 2019-03-14 | 2019-03-27 | 0.0179 CHF (-2.72%) | 4.39 CHF | 3.49 CHF |
| 2019-02-14 | 2019-02-27 | 0.0184 CHF (8.88%) | 4.37 CHF | 3.46 CHF |
| 2019-01-17 | 2019-01-30 | 0.0169 CHF (-10.58%) | 4.30 CHF | 3.39 CHF |
| 2018-12-13 | 2018-12-28 | 0.0189 CHF (6.78%) | 4.23 CHF | 3.32 CHF |
| 2018-11-15 | 2018-11-28 | 0.0177 CHF (7.27%) | 4.20 CHF | 3.29 CHF |
| 2018-10-11 | 2018-10-24 | 0.0165 CHF (-11.76%) | 4.28 CHF | 3.34 CHF |
| 2018-09-13 | 2018-09-26 | 0.0187 CHF (10.65%) | 4.31 CHF | 3.35 CHF |
| 2018-08-16 | 2018-08-30 | 0.0169 CHF (-1.74%) | 4.35 CHF | 3.36 CHF |
| 2018-07-12 | 2018-07-25 | 0.0172 CHF (-12.69%) | 4.44 CHF | 3.42 CHF |
| 2018-06-14 | 2018-06-27 | 0.0197 CHF (20.12%) | 4.39 CHF | 3.37 CHF |
| 2018-05-17 | 2018-05-31 | 0.0164 CHF (-12.30%) | 4.45 CHF | 3.40 CHF |
| 2018-04-12 | 2018-04-25 | 0.0187 CHF (-74.45%) | 4.64 CHF | 3.53 CHF |
| 2018-03-15 | 2018-03-28 | 0.0732 CHF (3385.71%) | 4.65 CHF | 3.53 CHF |
| 2018-02-15 | 2018-02-28 | 0.0021 CHF (-72%) | 4.70 CHF | 3.51 CHF |
| 2018-01-11 | 2018-01-31 | 0.0075 CHF (-31.19%) | 4.87 CHF | 3.63 CHF |
| 2017-12-14 | 2017-12-29 | 0.0109 CHF (75.81%) | 4.88 CHF | 3.63 CHF |
| 2017-11-16 | 2017-11-30 | 0.0062 CHF (-22.50%) | 4.85 CHF | 3.60 CHF |
| 2017-10-12 | 2017-10-31 | 0.0080 CHF (-60.20%) | 4.89 CHF | 3.63 CHF |
| 2017-09-14 | 2017-09-29 | 0.0201 CHF (16.18%) | 4.92 CHF | 3.65 CHF |
| 2017-08-10 | 2017-08-31 | 0.0173 CHF (-10.82%) | 4.85 CHF | 3.58 CHF |
| 2017-07-13 | 2017-07-31 | 0.0194 CHF (102.08%) | 4.82 CHF | 3.55 CHF |
| 2017-06-15 | 2017-06-30 | 0.0096 CHF (-12.73%) | 4.89 CHF | 3.59 CHF |
| 2017-05-11 | 2017-05-31 | 0.0110 CHF (-43.59%) | 4.85 CHF | 3.55 CHF |
| 2017-04-13 | 2017-04-28 | 0.0195 CHF (3.17%) | 4.84 CHF | 3.53 CHF |
| 2017-03-16 | 2017-03-31 | 0.0189 CHF (15.24%) | 4.79 CHF | 3.48 CHF |
| 2017-02-09 | 2017-02-28 | 0.0164 CHF (-9.89%) | 4.80 CHF | 3.48 CHF |
| 2017-01-12 | 2017-01-27 | 0.0182 CHF (-6.67%) | 4.78 CHF | 3.45 CHF |
| 2016-12-15 | 0.0195 CHF (14.04%) | 4.66 CHF | 3.34 CHF | |
| 2016-11-10 | 0.0171 CHF (-5%) | 4.73 CHF | 3.38 CHF | |
| 2016-10-13 | 0.0180 CHF (-6.74%) | 4.96 CHF | 3.54 CHF | |
| 2016-09-15 | 0.0193 CHF (12.21%) | 4.97 CHF | 3.53 CHF | |
| 2016-08-11 | 0.0172 CHF (-9.95%) | 5.03 CHF | 3.56 CHF | |
| 2016-07-14 | 0.0191 CHF (-12.39%) | 5.03 CHF | 3.54 CHF | |
| 2016-06-16 | 0.0218 CHF (-41.08%) | 4.85 CHF | 3.40 CHF | |
| 2016-05-12 | 0.0370 CHF (85%) | 4.84 CHF | 3.38 CHF | |
| 2016-04-14 | 0.0200 CHF (12.36%) | 4.83 CHF | 3.35 CHF | |
| 2016-03-10 | 0.0178 CHF (7.88%) | 4.70 CHF | 3.25 CHF | |
| 2016-02-11 | 0.0165 CHF (-12.70%) | 4.54 CHF | 3.12 CHF | |
| 2016-01-14 | 0.0189 CHF (-7.80%) | 4.50 CHF | 3.09 CHF | |
| 2015-12-10 | 0.0205 CHF (20.59%) | 4.66 CHF | 3.18 CHF | |
| 2015-11-12 | 0.0170 CHF (-11.46%) | 4.72 CHF | 3.21 CHF | |
| 2015-10-15 | 0.0192 CHF (7.26%) | 4.75 CHF | 3.22 CHF | |
| 2015-08-27 | 0.0179 CHF (-13.53%) | 4.70 CHF | 3.17 CHF | |
| 2015-07-30 | 0.0207 CHF (26.22%) | 4.80 CHF | 3.23 CHF | |
| 2015-06-25 | 0.0164 CHF (-40.58%) | 4.86 CHF | 3.26 CHF | |
| 2015-05-28 | 0.0276 CHF | 4.90 CHF | 3.27 CHF | |
EMBC.SW
Price: CHF2.88
52 week price:
Forward Dividend Yield: 5.37%
Dividend Per Share: 0.15 CHF
Exchange: EBS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 199.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 3.34%
DGR5: -2.87%