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iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · Real-Time Price · USD
51.14
-0.10 (-0.20%)
Oct 30, 2026, 4:00 PM EDT - Market closed

BEMB Dividend Information

BEMB has a dividend yield of 7.10% and paid $3.63 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
7.10%
Annual Dividend
$3.63
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.26831Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.26981Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.26879Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.26858Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.26855Jun 1, 2026Jun 4, 2026
May 1, 2026$0.2679May 1, 2026May 6, 2026
Apr 1, 2026$0.26914Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.26691Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.26806Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.26445Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.67545Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.27399Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.25811Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.28638Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.29542Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.26905Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.27104Jun 2, 2025Jun 5, 2025
May 1, 2025$0.27179May 1, 2025May 6, 2025
Apr 1, 2025$0.26957Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.27091Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts