Price Alert

iShares JP Morgan Broad U... (BEMB)

CBOE: BEMB · Real-Time Price · USD

53.54

0.06 (0.11%)

At close: Aug 18, 2025, 2:45 PM

Dividends

BEMB has a dividend yield of 6.36% and paid $3.64 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

6.36%

Annual Dividend

3.64

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

22.07%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.295	n/a	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.269	n/a	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.