iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS
$52.84 as of Aug 14, 2026
Yield (TTM)6.9%
Annual dividend$3.64
Growth streak2 yrs
3y growth35.5%
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) has raised its dividend for 2 consecutive years and currently yields 6.9%. BEMB pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.269 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.269 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.269 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.268 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.269 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.267 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.268 | Monthly |
| 2026 total | $1.878 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-24 | $0.264 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.675 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.274 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.258 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.286 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.295 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.269 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.271 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.272 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.270 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.271 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.303 | Monthly |
| 2025 total | $3.710 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-03 | $0.076 | Monthly |
| 2024-12-18 | 2024-12-23 | $0.248 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.296 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.281 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.268 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.253 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.271 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.294 | Monthly |
| 2024-06-03 | 2024-06-07 | $0.276 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.255 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.242 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.242 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.249 | Monthly |
| 2024 total | $3.251 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-20 | $0.300 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.276 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.276 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.263 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.257 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.281 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.273 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.274 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.285 | Monthly |
| 2023-04-03 | 2023-04-07 | $0.349 | Irregular |
| 2023 total | $2.835 | ||