iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
Dividend Yield
BEMB has a dividend yield of 6.76% based on $3.67 in yearly dividends. The most recent payment was on 2026-02-05 in the amount of $0.27.
| Dividend Yield | 6.76% | Annual Dividends | $3.67 |
|---|---|---|---|
| Price | 54.36 | Payments per Year | 12 |
| Declaration Date | 2025-09-04 | Ex Dividend Date | 2026-02-02 |
| Record Date | 2026-02-02 | Payment Date | 2026-02-05 |
689.43BEMB Dividend History
BEMB Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.27 | 2026-02-02 | 2026-02-05 |
| $0.26 | 2025-12-19 | 2025-12-24 |
| $0.68 | 2025-12-01 | 2025-12-04 |
| $0.27 | 2025-11-03 | 2025-11-06 |
| $0.26 | 2025-10-01 | 2025-10-06 |
| $0.29 | 2025-09-02 | 2025-09-05 |
| $0.30 | 2025-08-01 | 2025-08-06 |
| $0.27 | 2025-07-01 | 2025-07-07 |
| $0.27 | 2025-06-02 | 2025-06-05 |
| $0.27 | 2025-05-01 | 2025-05-06 |
| $0.27 | 2025-04-01 | 2025-04-04 |
| $0.27 | 2025-03-03 | 2025-03-06 |
| $0.30 | 2025-02-03 | 2025-02-06 |
| $0.08 | 2024-12-30 | 2025-01-03 |
| $0.25 | 2024-12-18 | 2024-12-23 |
| $0.30 | 2024-12-02 | 2024-12-05 |
| $0.28 | 2024-11-01 | 2024-11-06 |
| $0.27 | 2024-10-01 | 2024-10-04 |
| $0.25 | 2024-09-03 | 2024-09-06 |
| $0.27 | 2024-08-01 | 2024-08-06 |
| $0.29 | 2024-07-01 | 2024-07-05 |
| $0.28 | 2024-06-03 | 2024-06-07 |
| $0.26 | 2024-05-01 | 2024-05-07 |
| $0.24 | 2024-04-01 | 2024-04-05 |
| $0.24 | 2024-03-01 | 2024-03-07 |
| $0.25 | 2024-02-01 | 2024-02-07 |
| $0.30 | 2023-12-14 | 2023-12-20 |
| $0.28 | 2023-12-01 | 2023-12-07 |
| $0.28 | 2023-11-01 | 2023-11-07 |
| $0.26 | 2023-10-02 | 2023-10-06 |
| $0.26 | 2023-09-01 | 2023-09-08 |
| $0.28 | 2023-08-01 | 2023-08-07 |
| $0.27 | 2023-07-03 | 2023-07-10 |
| $0.27 | 2023-06-01 | 2023-06-07 |
| $0.29 | 2023-05-01 | 2023-05-05 |
| $0.35 | 2023-04-03 | 2023-04-07 |