iShares Interest Rate Hed...

AMEX: EMBH · Real-Time Price · USD
21.16
0.34 (1.63%)
At close: Aug 22, 2022, 9:18 PM

Dividends

EMBH has a dividend yield of 2.97% and paid $0.66 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 5, 2022.
2.97%
0.66
Jul 5, 2022
Monthly
n/a
-2%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jul 5, 2022 $0.075 Dec 9, 2021 Jul 6, 2022 Jul 11, 2022
Jun 2, 2022 $0.055 Dec 9, 2021 Jun 3, 2022 Jun 8, 2022
May 3, 2022 $0.062 Dec 9, 2021 May 4, 2022 May 9, 2022
Apr 4, 2022 $0.068 Dec 9, 2021 Apr 5, 2022 Apr 8, 2022
Mar 2, 2022 $0.056 Dec 9, 2021 Mar 3, 2022 Mar 8, 2022
Feb 2, 2022 $0.049 Dec 9, 2021 Feb 3, 2022 Feb 8, 2022
Dec 2, 2021 $0.071 Dec 7, 2020 Dec 3, 2021 Dec 8, 2021
Nov 2, 2021 $0.047 Dec 7, 2020 Nov 3, 2021 Nov 8, 2021
Oct 4, 2021 $0.043 Dec 7, 2020 Oct 5, 2021 Oct 8, 2021
Sep 2, 2021 $0.043 Dec 7, 2020 Sep 3, 2021 Sep 9, 2021
Aug 3, 2021 $0.043 Dec 7, 2020 Aug 4, 2021 Aug 9, 2021
Jul 2, 2021 $0.045 Jul 1, 2021 Jul 6, 2021 Jul 9, 2021
Jun 2, 2021 $0.049 Dec 7, 2020 Jun 3, 2021 Jun 8, 2021
May 4, 2021 $0.044 Dec 7, 2020 May 5, 2021 May 10, 2021
Apr 5, 2021 $0.044 Dec 7, 2020 Apr 6, 2021 Apr 9, 2021
Mar 2, 2021 $0.051 Dec 7, 2020 Mar 3, 2021 Mar 8, 2021
Feb 2, 2021 $0.050 Dec 7, 2020 Feb 3, 2021 Feb 8, 2021
Dec 24, 2020 $0.054 Dec 10, 2019 Dec 28, 2020 Dec 31, 2020
Nov 3, 2020 $0.055 Dec 10, 2019 Nov 4, 2020 Nov 9, 2020
Oct 2, 2020 $0.047 Dec 10, 2019 Oct 5, 2020 Oct 8, 2020
Sep 2, 2020 $0.041 Dec 10, 2019 Sep 3, 2020 Sep 9, 2020
Aug 4, 2020 $0.043 Dec 10, 2019 Aug 5, 2020 Aug 10, 2020
Jul 2, 2020 $0.050 Dec 10, 2019 Jul 6, 2020 Jul 9, 2020
Jun 2, 2020 $0.054 Dec 10, 2019 Jun 3, 2020 Jun 8, 2020
May 4, 2020 $0.061 Dec 10, 2019 May 5, 2020 May 8, 2020
Apr 2, 2020 $0.063 Dec 10, 2019 Apr 3, 2020 Apr 8, 2020
Mar 3, 2020 $0.062 Dec 10, 2019 Mar 4, 2020 Mar 9, 2020
Feb 4, 2020 $0.075 Dec 10, 2019 Feb 5, 2020 Feb 10, 2020
Nov 4, 2019 $0.073 Dec 21, 2018 Nov 5, 2019 Nov 8, 2019
Oct 2, 2019 $0.072 Dec 21, 2018 Oct 3, 2019 Oct 8, 2019
Sep 4, 2019 $0.091 Dec 21, 2018 Sep 5, 2019 Sep 10, 2019
Aug 2, 2019 $0.084 Dec 21, 2018 Aug 5, 2019 Aug 8, 2019
Jul 2, 2019 $0.074 Dec 21, 2018 Jul 3, 2019 Jul 9, 2019
Jun 4, 2019 $0.095 Dec 21, 2018 Jun 5, 2019 Jun 10, 2019
May 2, 2019 $0.093 Dec 21, 2018 May 3, 2019 May 8, 2019
Apr 2, 2019 $0.095 Dec 21, 2018 Apr 3, 2019 Apr 8, 2019
Mar 4, 2019 $0.094 Dec 21, 2018 Mar 5, 2019 Mar 8, 2019
Feb 4, 2019 $0.098 Dec 21, 2018 Feb 5, 2019 Feb 8, 2019
Nov 2, 2018 $0.099 Jan 6, 2018 Nov 5, 2018 Nov 8, 2018
Oct 2, 2018 $0.100 Jan 6, 2018 Oct 3, 2018 Oct 9, 2018
Sep 5, 2018 $0.099 Jan 6, 2018 Sep 6, 2018 Sep 11, 2018
Aug 2, 2018 $0.102 Jan 6, 2018 Aug 3, 2018 Aug 8, 2018
Jul 3, 2018 $0.099 Jan 6, 2018 Jul 5, 2018 Jul 10, 2018
Jun 4, 2018 $0.098 Jan 6, 2018 Jun 5, 2018 Jun 8, 2018
May 2, 2018 $0.090 Jan 6, 2018 May 3, 2018 May 8, 2018
Apr 3, 2018 $0.081 Jan 6, 2018 Apr 4, 2018 Apr 9, 2018
Mar 2, 2018 $0.061 Mar 1, 2018 Mar 5, 2018 Mar 8, 2018
Feb 2, 2018 $0.050 Feb 1, 2018 Feb 5, 2018 Feb 8, 2018
Nov 2, 2017 $0.087 Nov 1, 2017 Nov 3, 2017 Nov 8, 2017
Oct 3, 2017 $0.086 Oct 2, 2017 Oct 4, 2017 Oct 10, 2017
* Dividend amounts are adjusted for stock splits when applicable.