Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)

Currency in USD
54.06
-0.03(-0.06%)
Closed·
54.06-0.07(-0.13%)
·

BEMB Dividend History, Yield & Ex Dividend Date

Annualized payout
3.71
Dividend Yield
6.85%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.264445
1M
6.85%
0.675447
O
6.45%
0.273987
1M
6.21%
0.258114
1M
6.29%
0.28638
1M
6.35%
0.295422
1M
6.35%
0.269052
1M
6.31%
0.27104
1M
6.47%
0.271789
1M
6.50%
0.26957
1M
6.42%
0.270912
1M
6.29%
0.303442
1M
6.33%
0.075897
1M
6.29%
0.24795
1M
6.05%
0.296127
O
5.51%
0.280867
1M
6.08%
0.26794
1M
5.91%
0.252851
1M
5.99%
0.271244
1M
6.08%
0.29437
1M
5.67%

FAQ

What’s The Current BEMB Dividend Yield?

The BEMB dividend yield is 5.86.

What was BEMB's last dividend per share?

The last dividend per share for BEMB was 0.26, paid on Dec 23, 2025.

What Is The Ex-Dividend Date For BEMB?

The next ex-dividend date for BEMB is Dec 18, 2025.

How Often Does BEMB Pay Dividends?

BEMB pays dividends Paid monthly.

What Was BEMB's Annualized Dividend Payout?

BEMB's annualized dividend payout is 3.7096.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.