iShares Interest Rate Hedged Emerging Markets Bond ETF dividends
Average dividend growth rate for stock iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) for past three years is -3.63%.
Dividend history for stock EMBH (iShares Interest Rate Hedged Emerging Markets Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Interest Rate Hedged Emerging Markets Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2022-08-02 | 2022-08-08 | 0.0800 USD (14.29%) | 21.16 USD | 21.16 USD |
2022-07-05 | 2022-07-11 | 0.0700 USD (40%) | 20.58 USD | 20.58 USD |
2022-06-02 | 2022-06-08 | 0.0500 USD (-16.67%) | 21.95 USD | 22.03 USD |
2022-05-03 | 2022-05-09 | 0.0600 USD (-14.29%) | 21.68 USD | 21.81 USD |
2022-04-04 | 2022-04-08 | 0.0700 USD (16.67%) | 22.42 USD | 22.63 USD |
2022-03-02 | 2022-03-08 | 0.0600 USD (20%) | 21.43 USD | 21.69 USD |
2022-02-02 | 2022-02-08 | 0.0500 USD (-16.67%) | 22.95 USD | 23.29 USD |
2021-12-23 | 2021-12-30 | 0.0600 USD (-14.29%) | 22.97 USD | 23.36 USD |
2021-12-02 | 2021-12-08 | 0.0700 USD (40%) | 22.77 USD | 23.22 USD |
2021-11-02 | 2021-11-08 | 0.0500 USD (25%) | 23.00 USD | 23.52 USD |
2021-10-04 | 2021-10-08 | 0.0400 USD | 22.83 USD | 23.40 USD |
2021-09-02 | 2021-09-09 | 0.0400 USD | 23.31 USD | 23.93 USD |
2021-08-03 | 2021-08-09 | 0.0400 USD | 23.64 USD | 23.64 USD |
2021-07-02 | 2021-07-09 | 0.0400 USD (-20%) | 23.85 USD | 23.89 USD |
2021-06-02 | 2021-06-08 | 0.0500 USD (25%) | 24.04 USD | 24.13 USD |
2021-05-04 | 2021-05-10 | 0.0400 USD | 23.86 USD | 24.00 USD |
2021-04-05 | 2021-04-09 | 0.0400 USD (-20%) | 23.76 USD | 23.94 USD |
2021-03-02 | 2021-03-08 | 0.0500 USD | 23.48 USD | 23.70 USD |
2021-02-02 | 2021-02-08 | 0.0500 USD | 23.59 USD | 23.86 USD |
2020-12-24 | 2020-12-31 | 0.0500 USD (-37.50%) | 23.40 USD | 23.73 USD |
2020-12-02 | 2020-12-08 | 0.0800 USD (33.33%) | 23.06 USD | 23.42 USD |
2020-11-03 | 2020-11-09 | 0.0600 USD (20%) | 22.16 USD | 22.59 USD |
2020-10-02 | 2020-10-08 | 0.0500 USD (25%) | 21.90 USD | 22.38 USD |
2020-09-02 | 2020-09-09 | 0.0400 USD | 22.42 USD | 22.95 USD |
2020-08-04 | 2020-08-10 | 0.0400 USD (-20%) | 21.92 USD | 22.48 USD |
2020-07-02 | 2020-07-09 | 0.0500 USD | 21.41 USD | 22.01 USD |
2020-06-02 | 2020-06-08 | 0.0500 USD (-16.67%) | 21.04 USD | 21.68 USD |
2020-05-04 | 2020-05-08 | 0.0600 USD | 19.39 USD | 20.02 USD |
2020-04-02 | 2020-04-08 | 0.0600 USD | 18.63 USD | 19.30 USD |
2020-03-03 | 2020-03-09 | 0.0600 USD (-14.29%) | 22.82 USD | 23.72 USD |
2020-02-04 | 2020-02-10 | 0.0700 USD | 23.78 USD | 24.78 USD |
2019-12-24 | 2019-12-31 | 0.0700 USD (-12.50%) | 24.02 USD | 25.11 USD |
2019-12-03 | 2019-12-09 | 0.0800 USD (14.29%) | 23.02 USD | 24.13 USD |
2019-11-04 | 2019-11-08 | 0.0700 USD | 23.38 USD | 24.59 USD |
2019-10-02 | 2019-10-08 | 0.0700 USD (-22.22%) | 22.78 USD | 24.03 USD |
2019-09-04 | 2019-09-10 | 0.0900 USD (12.50%) | 23.00 USD | 24.34 USD |
2019-08-02 | 2019-08-08 | 0.0800 USD (14.29%) | 23.38 USD | 24.83 USD |
2019-07-02 | 2019-07-09 | 0.0700 USD (-22.22%) | 23.54 USD | 25.08 USD |
2019-06-04 | 2019-06-10 | 0.0900 USD | 22.96 USD | 24.54 USD |
2019-05-02 | 2019-05-08 | 0.0900 USD (-10%) | 23.45 USD | 25.16 USD |
2019-04-02 | 2019-04-08 | 0.1000 USD (11.11%) | 23.41 USD | 25.21 USD |
2019-03-04 | 2019-03-08 | 0.0900 USD (-10%) | 23.31 USD | 25.19 USD |
2019-02-04 | 2019-02-08 | 0.1000 USD (-61.54%) | 23.32 USD | 25.30 USD |
2018-12-28 | 2019-01-04 | 0.2600 USD (160%) | 22.22 USD | 24.21 USD |
2018-12-04 | 2018-12-10 | 0.1000 USD | 22.34 USD | 24.60 USD |
2018-11-02 | 2018-11-08 | 0.1000 USD | 22.90 USD | 25.32 USD |
2018-10-02 | 2018-10-09 | 0.1000 USD | 23.28 USD | 25.84 USD |
2018-09-05 | 2018-09-11 | 0.1000 USD | 22.38 USD | 24.94 USD |
2018-08-02 | 2018-08-08 | 0.1000 USD | 23.27 USD | 26.03 USD |
2018-07-03 | 2018-07-10 | 0.1000 USD | 22.54 USD | 25.31 USD |
2018-06-04 | 2018-06-08 | 0.1000 USD (11.11%) | 22.79 USD | 25.69 USD |
2018-05-02 | 2018-05-08 | 0.0900 USD (12.50%) | 23.00 USD | 26.03 USD |
2018-04-03 | 2018-04-09 | 0.0800 USD (33.33%) | 23.25 USD | 26.41 USD |
2018-03-02 | 2018-03-08 | 0.0600 USD (20%) | 23.14 USD | 26.36 USD |
2018-02-02 | 2018-02-08 | 0.0500 USD (-28.57%) | 23.60 USD | 26.95 USD |
2017-12-28 | 2018-01-04 | 0.0700 USD (-22.22%) | 23.20 USD | 26.54 USD |
2017-12-04 | 2017-12-08 | 0.0900 USD | 22.91 USD | 26.28 USD |
2017-11-02 | 2017-11-08 | 0.0900 USD | 22.90 USD | 26.36 USD |
2017-10-03 | 2017-10-10 | 0.0900 USD (12.50%) | 22.69 USD | 26.21 USD |
2017-09-06 | 2017-09-11 | 0.0800 USD (-11.11%) | 22.51 USD | 26.08 USD |
2017-08-02 | 2017-08-08 | 0.0900 USD (12.50%) | 22.31 USD | 25.93 USD |
2017-07-06 | 2017-07-12 | 0.0800 USD (14.29%) | 22.03 USD | 25.70 USD |
2017-06-02 | 2017-06-08 | 0.0700 USD (-12.50%) | 22.31 USD | 26.10 USD |
2017-05-02 | 2017-05-08 | 0.0800 USD (-11.11%) | 22.18 USD | 26.03 USD |
2017-04-04 | 2017-04-10 | 0.0900 USD (12.50%) | 21.91 USD | 25.78 USD |
2017-03-02 | 2017-03-08 | 0.0800 USD (100%) | 21.96 USD | 25.93 USD |
2017-02-02 | 2017-02-08 | 0.0400 USD (-60%) | 21.67 USD | 25.67 USD |
2016-12-28 | 2017-01-04 | 0.1000 USD (-9.09%) | 21.27 USD | 25.24 USD |
2016-12-02 | 2016-12-08 | 0.1100 USD (83.33%) | 20.76 USD | 24.73 USD |
2016-11-02 | 2016-11-08 | 0.0600 USD (-45.45%) | 20.97 USD | 25.09 USD |
2016-10-04 | 2016-10-11 | 0.1100 USD (37.50%) | 20.99 USD | 25.18 USD |
2016-09-02 | 2016-09-09 | 0.0800 USD | 20.97 USD | 25.26 USD |
2016-08-02 | 2016-08-08 | 0.0800 USD | 20.68 USD | 24.99 USD |
2016-07-06 | 2016-07-12 | 0.0800 USD (14.29%) | 20.07 USD | 24.33 USD |
2016-06-02 | 2016-06-08 | 0.0700 USD (16.67%) | 19.96 USD | 24.28 USD |
2016-05-03 | 2016-05-09 | 0.0600 USD (-14.29%) | 19.88 USD | 24.24 USD |
2016-04-04 | 2016-04-08 | 0.0700 USD (-12.50%) | 24.24 USD | 24.24 USD |
2016-03-02 | 2016-03-08 | 0.0800 USD (33.33%) | 24.02 USD | 24.02 USD |
2016-02-02 | 2016-02-08 | 0.0600 USD (-25%) | 18.61 USD | 22.75 USD |
2015-12-28 | 2016-01-04 | 0.0800 USD (14.29%) | 19.41 USD | 23.79 USD |
2015-12-02 | 2015-12-08 | 0.0700 USD (-22.22%) | 19.79 USD | 24.33 USD |
2015-11-03 | 2015-11-09 | 0.0900 USD (12.50%) | 19.83 USD | 24.46 USD |
2015-10-02 | 2015-10-08 | 0.0800 USD (-42.86%) | 19.44 USD | 24.06 USD |
2015-09-02 | 2015-09-09 | 0.1400 USD | 24.06 USD | 24.06 USD |
EMBH
Price: $21.16
Dividend Yield: 2.47%
Exchange: PCX
Volume: 3647
Market Capitalization: 7.1 million
Average Dividend Frequency: 11
DGR3: -3.63%
DGR5: -5.98%