iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Dividends
Last dividend for iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) as of June 5, 2026 is 0.27 USD. The forward dividend yield for BEMB as of June 5, 2026 is 6.03%.
Dividend history for stock BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) including historic stock price and split, spin-off and special dividends.
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.2679 USD (-0.45%) | 53.24 USD | 53.24 USD |
| 2026-04-01 | 2026-04-07 | 0.2691 USD (0.82%) | 53.54 USD | 53.54 USD |
| 2026-03-02 | 2026-03-05 | 0.2669 USD (-0.45%) | 53.99 USD | 53.99 USD |
| 2026-02-02 | 2026-02-05 | 0.2681 USD (1.40%) | 54.21 USD | 54.21 USD |
| 2025-12-19 | 2025-12-24 | 0.2644 USD (-60.85%) | 53.88 USD | 53.88 USD |
| 2025-12-01 | 2025-12-04 | 0.6754 USD (146.50%) | 53.88 USD | 53.88 USD |
| 2025-11-03 | 2025-11-06 | 0.2740 USD (6.16%) | 54.19 USD | 54.19 USD |
| 2025-10-01 | 2025-10-06 | 0.2581 USD (-9.88%) | 53.99 USD | 53.99 USD |
| 2025-09-02 | 2025-09-05 | 0.2864 USD (-3.05%) | 54.18 USD | 54.18 USD |
| 2025-08-01 | 2025-08-06 | 0.2954 USD (9.77%) | 53.60 USD | 53.60 USD |
| 2025-07-01 | 2025-07-07 | 0.2691 USD (-0.70%) | 52.63 USD | 52.63 USD |
| 2025-06-02 | 2025-06-05 | 0.2710 USD (-0.29%) | 52.24 USD | 52.24 USD |
| 2025-05-01 | 2025-05-06 | 0.2718 USD (0.82%) | 51.93 USD | 51.93 USD |
| 2025-04-01 | 2025-04-04 | 0.2696 USD (-0.48%) | 52.22 USD | 52.22 USD |
| 2025-03-03 | 2025-03-06 | 0.2709 USD (-10.71%) | 53.00 USD | 53.00 USD |
| 2025-02-03 | 2025-02-06 | 0.3034 USD (299.74%) | 52.31 USD | 52.31 USD |
| 2024-12-30 | 2025-01-03 | 0.0759 USD (-69.40%) | 51.50 USD | 51.50 USD |
| 2024-12-18 | 2024-12-23 | 0.2480 USD (-16.24%) | 51.50 USD | 51.50 USD |
| 2024-12-02 | 2024-12-05 | 0.2961 USD (5.41%) | 52.68 USD | 52.68 USD |
| 2024-11-01 | 2024-11-06 | 0.2809 USD (4.85%) | 52.38 USD | 52.38 USD |
| 2024-10-01 | 2024-10-04 | 0.2679 USD (5.93%) | 53.78 USD | 53.78 USD |
| 2024-09-03 | 2024-09-06 | 0.2529 USD (-6.75%) | 53.40 USD | 53.40 USD |
| 2024-08-01 | 2024-08-06 | 0.2712 USD (-7.88%) | 52.90 USD | 52.90 USD |
| 2024-07-01 | 2024-07-05 | 0.2944 USD (6.71%) | 52.43 USD | 52.43 USD |
| 2024-06-03 | 2024-06-07 | 0.2759 USD (8.07%) | 52.00 USD | 52.00 USD |
| 2024-05-01 | 2024-05-07 | 0.2553 USD (5.50%) | 51.73 USD | 51.73 USD |
| 2024-04-01 | 2024-04-05 | 0.2420 USD (-0.17%) | 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 | 50.75 USD | 49.98 USD |
| 2023-11-01 | 2023-11-07 | 0.2755 USD (4.79%) | 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: $53.32
Dividend Yield: 6.88%
Forward Dividend Yield: 6.03%
Dividend Per Share: 3.21 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 42.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 4