iShares J.P. Morgan Broad USD Emerging Markets Bond ETF ( BEMB) - Price History
Monthly price history for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $50.89 | $50.89 |
| October 2026 | $51.14 | $51.14 |
| September 2026 | $50.39 | $50.93 |
| August 2026 | $52 | $52.83 |
| July 2026 | $51.60 | $52.69 |
| June 2026 | $52.08 | $53.44 |
| May 2026 | $51.97 | $53.60 |
| April 2026 | $51.56 | $53.44 |
| March 2026 | $50.55 | $52.67 |
| February 2026 | $52 | $54.44 |
| January 2026 | $51.45 | $54.14 |
| December 2025 | $51.24 | $53.92 |
| November 2025 | $50.97 | $54.57 |
| October 2025 | $50.75 | $54.61 |
| September 2025 | $49.98 | $54.04 |
| August 2025 | $49.37 | $53.67 |
| July 2025 | $48.58 | $53.10 |
| June 2025 | $48.28 | $53.04 |
| May 2025 | $47.24 | $52.18 |
| April 2025 | $46.81 | $51.97 |
| March 2025 | $46.92 | $52.36 |
| February 2025 | $47.25 | $53 |
| January 2025 | $46.33 | $52.27 |
| December 2024 | $45.64 | $51.50 |
| November 2024 | $46.51 | $53.10 |
| October 2024 | $45.95 | $52.74 |
| September 2024 | $46.94 | $54.15 |
| August 2024 | $46.08 | $53.40 |
| July 2024 | $45.18 | $52.63 |
| June 2024 | $44.12 | $51.69 |
| May 2024 | $44.13 | $51.98 |
| April 2024 | $43.12 | $51.05 |
| March 2024 | $43.96 | $52.28 |
| February 2024 | $43.28 | $51.72 |
| January 2024 | $42.97 | $51.60 |
| December 2023 | $43.26 | $51.94 |
| November 2023 | $41.51 | $50.41 |
| October 2023 | $39.38 | $48.10 |
| September 2023 | $39.88 | $48.97 |
| August 2023 | $40.90 | $50.48 |
| July 2023 | $41.48 | $51.47 |
| June 2023 | $40.93 | $51.06 |
| May 2023 | $40.15 | $50.37 |
| April 2023 | $40.58 | $51.20 |
| March 2023 | $40.35 | $51.25 |
| February 2023 | $39.72 | $50.46 |
BEMB
Price: $50.89
Dividend Yield: 7.13%
Forward Dividend Yield: 6.31%
Dividend Per Share: 3.25 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 41.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 4