iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · Real-Time Price · USD
52.56
0.00 (-0.01%)
Nov 20, 2024, 3:58 PM EST - Market closed

BEMB Dividend Information

BEMB has a dividend yield of 6.10% and paid $3.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.

Dividend Yield
6.10%
Annual Dividend
$3.21
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 1, 2024$0.281Nov 23, 2023Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.268Nov 23, 2023Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.253Nov 23, 2023Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.271Nov 23, 2023Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.294Nov 23, 2023Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.276Nov 23, 2023Jun 3, 2024Jun 7, 2024
May 1, 2024$0.255Nov 23, 2023May 2, 2024May 7, 2024
Apr 1, 2024$0.242Nov 23, 2023Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.242Nov 23, 2023Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.249Nov 23, 2023Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.300Dec 13, 2023Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.276Nov 30, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.276Oct 31, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.263Sep 29, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.257Aug 31, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.281Jul 31, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.273Jun 30, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.274May 31, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.285Apr 28, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.349Mar 31, 2023Apr 4, 2023Apr 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts