iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · Real-Time Price · USD
53.93
-0.05 (-0.09%)
Sep 18, 2024, 3:58 PM EDT - Market closed

BEMB Dividend Information

BEMB has a dividend yield of 5.93% and paid $3.20 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 3, 2024.

Dividend Yield
5.93%
Annual Dividend
$3.20
Ex-Dividend Date
Sep 3, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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