iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · Real-Time Price · USD
53.86
-0.08 (-0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
BEMB Dividend Information
BEMB has a dividend yield of 7.00% and paid $3.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
7.00%
Annual Dividend
$3.77
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.67545 | 2025-12-04 |
| 2025-11-03 | $0.27399 | 2025-11-06 |
| 2025-10-01 | $0.25811 | 2025-10-06 |
| 2025-09-02 | $0.28638 | 2025-09-05 |
| 2025-08-01 | $0.29542 | 2025-08-06 |
| 2025-07-01 | $0.26905 | 2025-07-07 |
| 2025-06-02 | $0.27104 | 2025-06-05 |
| 2025-05-01 | $0.27179 | 2025-05-06 |
| 2025-04-01 | $0.26957 | 2025-04-04 |
| 2025-03-03 | $0.27091 | 2025-03-06 |
| 2025-02-03 | $0.30344 | 2025-02-06 |
| 2024-12-30 | $0.0759 | 2025-01-03 |
| 2024-12-18 | $0.24795 | 2024-12-23 |
| 2024-12-02 | $0.29613 | 2024-12-05 |
| 2024-11-01 | $0.28087 | 2024-11-06 |
| 2024-10-01 | $0.26794 | 2024-10-04 |
| 2024-09-03 | $0.25285 | 2024-09-06 |
| 2024-08-01 | $0.27124 | 2024-08-06 |
| 2024-07-01 | $0.29437 | 2024-07-05 |
| 2024-06-03 | $0.2759 | 2024-06-07 |
| 2024-05-01 | $0.25525 | 2024-05-07 |
| 2024-04-01 | $0.24203 | 2024-04-05 |
| 2024-03-01 | $0.24239 | 2024-03-07 |
| 2024-02-01 | $0.24857 | 2024-02-07 |
| 2023-12-14 | $0.30031 | 2023-12-20 |
| 2023-12-01 | $0.27553 | 2023-12-07 |
| 2023-11-01 | $0.27555 | 2023-11-07 |
| 2023-10-02 | $0.26294 | 2023-10-06 |
| 2023-09-01 | $0.25732 | 2023-09-08 |
| 2023-08-01 | $0.28116 | 2023-08-07 |
| 2023-07-03 | $0.27337 | 2023-07-10 |
| 2023-06-01 | $0.27386 | 2023-06-07 |
| 2023-05-01 | $0.28518 | 2023-05-05 |
| 2023-04-03 | $0.34945 | 2023-04-07 |
* Dividend amounts are adjusted for stock splits when applicable.