IT:IEMB has a dividend yield of 5.86% and paid $5.4510638188 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 19, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 19, 2026
Payment date Feb 27, 2026
Dividend Amount Per Share
0.351
Monthly
Dividend Yield
5.86%
Sector: General Sector Average: 1.058%
Dividend Growth
21 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
IEMB Dividend History
No data currently available
The table shows IT:IEMB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, IT:IEMB has paid a dividend within the past 12 months.
How much is IT:IEMB's dividend?
IT:IEMB pays a dividend of 0.351 per share. IT:IEMB's annual dividend yield is 5.86%.
When is IT:IEMB ex-dividend date?
IT:IEMB's previous ex-dividend date was on Feb 19, 2026. IT:IEMB shareholders who own IT:IEMB ETF before this date received IT:IEMB's last dividend payment of 0.35 per share on Feb 27, 2026. IT:IEMB's next ex-dividend date has not been announced yet.
When is IT:IEMB dividend payment date?
IT:IEMB's next quarterly payment date is on Feb 27, 2026, when IT:IEMB shareholders who owned IT:IEMB shares before Feb 19, 2026 received a dividend payment of 0.35 per share. Add IT:IEMB to your watchlist to be reminded of IT:IEMB's next dividend payment.