iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)

BEMB Dividend Information

BEMB has a dividend yield of 6.96% and paid $3.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

• Dividend Yield: 6.96%
• Annual Dividend: $3.62
• Ex-Dividend Date: Sep 1, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 6.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.26981	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.26879	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.26858	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.26855	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.2679	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.26914	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.26691	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.26806	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.26445	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.67545	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.27399	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.25811	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.28638	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.29542	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.26905	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.27104	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.27179	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.26957	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.27091	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.30344	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.0759	Dec 30, 2024	Jan 3, 2025
Dec 18, 2024	$0.24795	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.29613	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.28087	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.26794	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.25285	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.27124	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.29437	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.2759	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.25525	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.24203	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.24239	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.24857	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.30031	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.27553	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.27555	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.26294	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.25732	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.28116	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.27337	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.27386	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.28518	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.34945	Apr 4, 2023	Apr 7, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 19, 2026

Data Sources Report a data error

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