Cboe BZX · BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF dividends & splits
$51.19−0.63%
Close Sep 28, 2026 · split-adjustedYield6.32%Annualised from the latest payment
Latest dividend$0.2698Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.71+14.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2698 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2688 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2686 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2686 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2679 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2691 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2669 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2681 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2644 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.6754 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.274 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2581 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2864 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2954 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2691 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.271 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2718 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2696 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2709 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.3034 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.0759 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.248 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2961 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2809 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2679 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2529 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2712 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2944 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2759 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2553 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.242 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2424 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2486 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.3003 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2755 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2755 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2629 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2573 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2812 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2734 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.2739 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2852 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.3494 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology