iShares JP Morgan Broad USD Emerging Markets Bond ETF (BEMB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares JP Morgan Broad U...

    CBOE: BEMB · Real-Time Price · USD
    53.85
    -0.00 (-0.01%)
    At close: Sep 09, 2025, 9:34 AM

    Dividends

    BEMB has a dividend yield of 6.4% and paid $3.66 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    6.4%
    3.66
    Sep 2, 2025
    Monthly
    n/a
    22.07%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.286 Jul 4, 2024 Sep 2, 2025 Sep 5, 2025
    Aug 1, 2025 $0.295 Jul 4, 2024 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.269 Jul 4, 2024 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.271 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.272 Jul 4, 2024 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.270 Jul 4, 2024 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.271 Feb 28, 2025 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.303 Jan 31, 2025 Feb 3, 2025 Feb 6, 2025
    Dec 30, 2024 $0.076 n/a Dec 30, 2024 Jan 3, 2025
    Dec 18, 2024 $0.248 n/a Dec 18, 2024 Dec 23, 2024
    Dec 2, 2024 $0.296 n/a Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.281 n/a Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.268 n/a Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.253 n/a Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.271 n/a Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.294 n/a Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.276 May 31, 2024 Jun 3, 2024 Jun 7, 2024
    May 1, 2024 $0.255 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.242 Mar 28, 2024 Apr 2, 2024 Apr 5, 2024
    Feb 1, 2024 $0.249 n/a Feb 2, 2024 Feb 7, 2024
    Dec 14, 2023 $0.300 n/a Dec 15, 2023 Dec 20, 2023
    Dec 1, 2023 $0.276 n/a Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.276 n/a Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.263 n/a Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.257 n/a Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.281 n/a Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.273 n/a Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.274 n/a Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.285 n/a May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.349 n/a Apr 4, 2023 Apr 7, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

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