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iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Dividend Yield, Date & History

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF logo
$51.84 -0.09 (-0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$51.86 +0.02 (+0.05%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF Dividend Summary

Dividend Yield
6.50%
Annual Dividend
$3.37
Upcoming Ex-Dividend Date
Sep. 21Estimated
Upcoming Payment Date
Oct. 5Estimated

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) pays dividends, with an annual dividend of $3.37 per share and a dividend yield of 6.50%. The next monthly dividend is estimated to go ex-dividend on Monday, September 21, 2026, with an estimated payment date of Monday, October 5, 2026, based on the last payment of $0.2698 per share.

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Skip Charts & View Dividend History

BEMB Dividend Payments by Quarter

The chart below displays up to four years of iShares J.P. Morgan Broad USD Emerging Markets Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BEMB Dividend Yield Over Time

The chart below tracks iShares J.P. Morgan Broad USD Emerging Markets Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF vs. The Competition

Compare iShares J.P. Morgan Broad USD Emerging Markets Bond ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeiShares J.P. Morgan Broad USD Emerging Markets Bond ETF CompaniesBATS Companies
Annual Dividend$3.37$0.02$1.84
Dividend Yield6.50%13.69%4.70%

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- monthly - - 9/21/2026
Estimated
- 10/5/2026
Estimated
9/4/2025monthly$0.2698+$0.0010
0.38%
6.18%9/1/20269/1/20269/4/2026
9/4/2025monthly$0.2688+$0.0002
0.08%
6.13%8/3/20268/3/20268/6/2026
9/4/2025monthly$0.2686+$0.00
0.01%
6.06%7/1/20267/1/20267/7/2026
9/4/2025monthly$0.2686+$0.0007
0.24%
6.05%6/1/20266/1/20266/4/2026
9/4/2025monthly$0.2679-$0.0012
0.46%
6.12%5/1/20265/1/20265/6/2026
9/4/2025monthly$0.2691+$0.0022
0.83%
6.15%4/1/20264/1/20264/7/2026
9/4/2025monthly$0.2669-$0.0011
0.43%
5.93%3/2/20263/2/20263/5/2026
9/4/2025monthly$0.2681+$0.1922
253.19%
5.98%2/2/20262/2/20262/5/2026
12/27/2024monthly$0.0759-$0.1885
71.30%
1.76%12/30/202412/30/20241/3/2025

This table shows iShares J.P. Morgan Broad USD Emerging Markets Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares J.P. Morgan Broad USD Emerging Markets Bond ETF is 6.50%. Learn more on BEMB's dividend yield history.

The annual dividend for BEMB shares is $3.37. Learn more on BEMB's annual dividend history.

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF pays monthly dividends to shareholders.

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF's next monthly dividend payment is estimated to be made to shareholders on Monday, October 5, 2026.

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF's most recent monthly dividend payment of $0.2698 per share was made to shareholders on Friday, September 4, 2026.

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was an increase of $0.0010 on Thursday, September 4, 2025.


MarketBeat compiles iShares J.P. Morgan Broad USD Emerging Markets Bond ETF dividend data from multiple sources, with the most recent dividend announced on 9/4/2025.
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