BEMBMonthlyETF
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
$50.93
close Sep 30 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%6.32% annualized
To yield $100
$18,982373 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
24 payments in two years$6.76 per share total$3.62 last 12 months · 7.11% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2698 | +0.4% | $52.83 | 0.76% | not yet |
| Aug 3, 2026 | $0.2688 | +0.1% | $52.69 | 0.14% | 1d |
| Jul 1, 2026 | $0.2686 | +0.0% | $53.44 | 0.53% | >60d |
| Jun 1, 2026 | $0.2686 | +0.2% | $53.60 | 0.61% | 11d |
| May 1, 2026 | $0.2679 | -0.5% | $53.44 | 0.38% | 3d |
| Apr 1, 2026 | $0.2691 | +0.8% | $52.67 | 0.31% | 4d |
| Mar 2, 2026 | $0.2669 | -0.4% | $54.45 | 0.84% | >60d |
| Feb 2, 2026 | $0.2681 | +1.4% | $54.14 | 0.34% | 9d |
| Dec 19, 2025 | $0.2644 | -60.8% | $54.12 | 0.64% | 27d |
| Dec 1, 2025 | $0.6754 | +146.5% | $54.57 | 1.51% | >60d |
| Nov 3, 2025 | $0.2740 | +6.1% | $54.61 | 0.80% | >60d |
| Oct 1, 2025 | $0.2581 | -9.9% | $54.04 | 0.18% | 10d |
| Sep 2, 2025 | $0.2864 | -3.1% | $53.67 | 0.84% | 3d |
| Aug 1, 2025 | $0.2954 | +9.8% | $53.10 | 0.19% | 1d |
| Jul 1, 2025 | $0.2691 | -0.7% | $53.04 | 0.43% | 17d |
| Jun 2, 2025 | $0.2710 | -0.3% | $52.18 | 0.61% | 6d |
| May 1, 2025 | $0.2718 | +0.8% | $51.97 | 0.68% | 11d |
| Apr 1, 2025 | $0.2696 | -0.5% | $52.36 | 0.26% | 49d |
| Mar 3, 2025 | $0.2709 | -10.7% | $53.00 | 0.73% | >60d |
| Feb 3, 2025 | $0.3034 | +299.8% | $52.27 | 0.51% | 2d |
| Dec 30, 2024 | $0.0759 | -69.4% | $51.66 | -0.05% | same day |
| Dec 18, 2024 | $0.2480 | -16.3% | $52.50 | 1.58% | 44d |
| Dec 2, 2024 | $0.2961 | +5.4% | $53.09 | 0.78% | 4d |
| Nov 1, 2024 | $0.2809 | — | $52.74 | 0.95% | 4d |
When is BEMB's next ex-dividend date?
The next ex-dividend date for iShares J.P. Morgan Broad USD Emerging Markets Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BEMB dividend?
The most recent iShares J.P. Morgan Broad USD Emerging Markets Bond ETF dividend was $0.2683 per share, 0.53% of the $50.93 share price, or about 6.32% annualized at its monthly cadence.
When does BEMB pay its dividend?
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF pays monthly; the next payment date has not been announced.
How often does BEMB pay dividends?
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.