Skip to main content
logo
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · Real-Time Price · USD
53.07
+0.03 (0.05%)
Aug 27, 2026, 4:00 PM EDT - Market closed

BEMB Dividend Information

BEMB has a dividend yield of 6.85% and paid $3.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
6.85%
Annual Dividend
$3.64
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.30344Feb 3, 2025Feb 6, 2025
Dec 30, 2024$0.0759Dec 30, 2024Jan 3, 2025
Dec 18, 2024$0.24795Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.29613Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.28087Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.26794Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.25285Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.27124Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.29437Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.2759Jun 3, 2024Jun 7, 2024
May 1, 2024$0.25525May 2, 2024May 7, 2024
Apr 1, 2024$0.24203Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.24239Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.24857Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.30031Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.27553Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.27555Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.26294Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.25732Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.28116Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.27337Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.27386Jun 2, 2023Jun 7, 2023
May 1, 2023$0.28518May 2, 2023May 5, 2023
Apr 3, 2023$0.34945Apr 4, 2023Apr 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts