iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · Real-Time Price · USD
51.79
+0.29 (0.56%)
Dec 20, 2024, 3:59 PM EST - Market closed
BEMB Dividend Information
BEMB has a dividend yield of 6.13% and paid $3.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
6.13%
Annual Dividend
$3.18
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.248 | n/a |
| Dec 2, 2024 | $0.296 | n/a |
| Nov 1, 2024 | $0.281 | Nov 6, 2024 |
| Oct 1, 2024 | $0.268 | Oct 4, 2024 |
| Sep 3, 2024 | $0.253 | Sep 6, 2024 |
| Aug 1, 2024 | $0.271 | Aug 6, 2024 |
| Jul 1, 2024 | $0.294 | Jul 5, 2024 |
| Jun 3, 2024 | $0.276 | Jun 7, 2024 |
| May 1, 2024 | $0.255 | May 7, 2024 |
| Apr 1, 2024 | $0.242 | Apr 5, 2024 |
| Mar 1, 2024 | $0.242 | Mar 7, 2024 |
| Feb 1, 2024 | $0.249 | Feb 7, 2024 |
| Dec 14, 2023 | $0.300 | Dec 20, 2023 |
| Dec 1, 2023 | $0.276 | Dec 7, 2023 |
| Nov 1, 2023 | $0.276 | Nov 7, 2023 |
| Oct 2, 2023 | $0.263 | Oct 6, 2023 |
| Sep 1, 2023 | $0.257 | Sep 8, 2023 |
| Aug 1, 2023 | $0.281 | Aug 7, 2023 |
| Jul 3, 2023 | $0.273 | Jul 10, 2023 |
| Jun 1, 2023 | $0.274 | Jun 7, 2023 |
| May 1, 2023 | $0.285 | May 5, 2023 |
| Apr 3, 2023 | $0.349 | Apr 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.