iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · Real-Time Price · USD
54.01
-0.10 (-0.19%)
Sep 20, 2024, 2:44 PM EDT - Market closed
BEMB Dividend Information
BEMB has a dividend yield of 5.92% 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
5.92%
Annual Dividend
$3.20
Ex-Dividend Date
Sep 3, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 3, 2024 | $0.25285 | Sep 6, 2024 |
| Aug 1, 2024 | $0.27124 | Aug 6, 2024 |
| Jul 1, 2024 | $0.29437 | Jul 5, 2024 |
| Jun 3, 2024 | $0.2759 | Jun 7, 2024 |
| May 1, 2024 | $0.25525 | May 7, 2024 |
| Apr 1, 2024 | $0.24203 | Apr 5, 2024 |
| Mar 1, 2024 | $0.24239 | Mar 7, 2024 |
| Feb 1, 2024 | $0.24857 | Feb 7, 2024 |
| Dec 14, 2023 | $0.30031 | Dec 20, 2023 |
| Dec 1, 2023 | $0.27553 | Dec 7, 2023 |
| Nov 1, 2023 | $0.27555 | Nov 7, 2023 |
| Oct 2, 2023 | $0.26294 | Oct 6, 2023 |
| Sep 1, 2023 | $0.25732 | Sep 8, 2023 |
| Aug 1, 2023 | $0.28116 | Aug 7, 2023 |
| Jul 3, 2023 | $0.27337 | Jul 10, 2023 |
| Jun 1, 2023 | $0.27386 | Jun 7, 2023 |
| May 1, 2023 | $0.28518 | May 5, 2023 |
| Apr 3, 2023 | $0.34945 | Apr 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.