iShares Trust iShares J.P. Morg dividends
Last dividend for iShares Trust iShares J.P. Morg (BEMB) as of May 3, 2024 is 0.24 USD. The forward dividend yield for BEMB as of May 3, 2024 is 5.70%.
Dividend history for stock BEMB (iShares Trust iShares J.P. Morg) including historic stock price and split, spin-off and special dividends.
iShares Trust iShares J.P. Morg Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.2420 USD (-0.15%) | 51.84 USD | 51.84 USD |
2024-03-01 | 2024-03-07 | 0.2424 USD (-2.49%) | 51.72 USD | 51.72 USD |
2024-02-01 | 2024-02-07 | 0.2486 USD (-17.22%) | 51.70 USD | 51.46 USD |
2023-12-14 | 2023-12-20 | 0.3003 USD (9.00%) | 51.71 USD | 51.22 USD |
2023-12-01 | 2023-12-07 | 0.2755 USD (-0.04%) | 50.75 USD | 49.98 USD |
2023-11-01 | 2023-11-07 | 0.2756 USD (4.83%) | 48.29 USD | 47.30 USD |
2023-10-02 | 2023-10-06 | 0.2629 USD (2.18%) | 48.32 USD | 47.05 USD |
2023-09-01 | 2023-09-08 | 0.2573 USD (-8.50%) | 50.10 USD | 48.52 USD |
2023-08-01 | 2023-08-07 | 0.2812 USD (2.85%) | 50.90 USD | 49.05 USD |
2023-07-03 | 2023-07-10 | 0.2734 USD (-0.18%) | 50.84 USD | 48.72 USD |
2023-06-01 | 2023-06-07 | 0.2739 USD (-3.96%) | 50.34 USD | 47.98 USD |
2023-05-01 | 2023-05-05 | 0.2852 USD (-18.37%) | 50.48 USD | 47.86 USD |
2023-04-03 | 2023-04-07 | 0.3494 USD | 51.10 USD | 48.17 USD |
BEMB
Price: $50.93
Forward Dividend Yield: 5.70%
Dividend Per Share: 2.90 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 41.0 million
Years Paying Dividends: 2