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

Cboe BZX

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

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$50.52
-0.02(-0.03%)
O
50.52
H
50.52
L
50.52
V
1.25K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.22
Dividend Yield6.37%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

BEMB pays a monthly dividend of $0.2683 per share ($3.22 a year, 6.37% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.71+14.1% 12 payments
2024$3.25+14.7% 13 payments
2023$2.83+0% 10 payments

BEMB — Dividend Payment History

44 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.27Oct 6, 2026Oct 1, 2026Sep 4, 2025RegularUSD
Sep 1, 2026$0.27Sep 4, 2026Sep 1, 2026Sep 4, 2025RegularUSD
Aug 3, 2026$0.27Aug 6, 2026Aug 3, 2026Sep 4, 2025RegularUSD
Jul 1, 2026$0.27Jul 7, 2026Jul 1, 2026Sep 4, 2025RegularUSD
Jun 1, 2026$0.27Jun 4, 2026Jun 1, 2026Sep 4, 2025RegularUSD
May 1, 2026$0.27May 6, 2026May 1, 2026Sep 4, 2025RegularUSD
Apr 1, 2026$0.27Apr 7, 2026Apr 1, 2026Sep 4, 2025RegularUSD
Mar 2, 2026$0.27Mar 5, 2026Mar 2, 2026Sep 4, 2025RegularUSD
Feb 2, 2026$0.27Feb 5, 2026Feb 2, 2026Sep 4, 2025RegularUSD
Dec 19, 2025$0.26Dec 24, 2025Dec 19, 2025Jul 4, 2024RegularUSD
Dec 1, 2025$0.68Dec 4, 2025Dec 1, 2025Jul 4, 2024RegularUSD
Nov 3, 2025$0.27Nov 6, 2025Nov 3, 2025Jul 4, 2024RegularUSD
Oct 1, 2025$0.26Oct 6, 2025Oct 1, 2025Jul 4, 2024RegularUSD
Sep 2, 2025$0.29Sep 5, 2025Sep 2, 2025Jul 4, 2024RegularUSD
Aug 1, 2025$0.30Aug 6, 2025Aug 1, 2025Jul 4, 2024RegularUSD
Jul 1, 2025$0.27Jul 7, 2025Jul 1, 2025Jul 4, 2024RegularUSD
Jun 2, 2025$0.27Jun 5, 2025Jun 2, 2025Jul 4, 2024RegularUSD
May 1, 2025$0.27May 6, 2025May 1, 2025Jul 4, 2024RegularUSD
Apr 1, 2025$0.27Apr 4, 2025Apr 1, 2025Jul 4, 2024RegularUSD
Mar 3, 2025$0.27Mar 6, 2025Mar 3, 2025Jul 4, 2024RegularUSD
Feb 3, 2025$0.30Feb 6, 2025Feb 3, 2025Jul 4, 2024RegularUSD
Dec 30, 2024$0.08Jan 3, 2025Dec 30, 2024Dec 27, 2024RegularUSD
Dec 18, 2024$0.25Dec 23, 2024Dec 18, 2024Nov 23, 2023RegularUSD
Dec 2, 2024$0.30Dec 5, 2024Dec 2, 2024Nov 23, 2023RegularUSD
Nov 1, 2024$0.28Nov 6, 2024Nov 1, 2024Nov 23, 2023RegularUSD
Oct 1, 2024$0.27Oct 4, 2024Oct 1, 2024Nov 23, 2023RegularUSD
Sep 3, 2024$0.25Sep 6, 2024Sep 3, 2024Nov 23, 2023RegularUSD
Aug 1, 2024$0.27Aug 6, 2024Aug 1, 2024Nov 23, 2023RegularUSD
Jul 1, 2024$0.29Jul 5, 2024Jul 1, 2024Nov 23, 2023RegularUSD
Jun 3, 2024$0.28Jun 7, 2024Jun 3, 2024Nov 23, 2023RegularUSD
May 1, 2024$0.26May 7, 2024May 2, 2024Nov 23, 2023RegularUSD
Apr 1, 2024$0.24Apr 5, 2024Apr 2, 2024Nov 23, 2023RegularUSD
Mar 1, 2024$0.24Mar 7, 2024Mar 4, 2024Nov 23, 2023RegularUSD
Feb 1, 2024$0.25Feb 7, 2024Feb 2, 2024Nov 23, 2023RegularUSD
Dec 14, 2023$0.30Dec 20, 2023Dec 15, 2023Dec 13, 2023RegularUSD
Dec 1, 2023$0.28Dec 7, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.28Nov 7, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.26Oct 6, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.26Sep 8, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.28Aug 7, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.27Jul 10, 2023Jul 5, 2023Jun 30, 2023RegularUSD
Jun 1, 2023$0.27Jun 7, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.29May 5, 2023May 2, 2023Apr 28, 2023RegularUSD
Apr 3, 2023$0.35Apr 7, 2023Apr 4, 2023Mar 31, 2023RegularUSD