BREMMonthlyETF
iShares Emerging Markets Bond Active ETF
$48.74
close Sep 30 · 188 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.49%5.88% annualized
To yield $100
$20,396419 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
10 payments in two years$2.74 per share total$2.74 last 12 months · 5.62% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2400 | +1.9% | $50.84 | 0.83% | not yet |
| Aug 3, 2026 | $0.2354 | -10.1% | $50.55 | -0.16% | same day |
| Jul 1, 2026 | $0.2619 | -10.0% | $51.58 | 0.62% | >60d |
| Jun 1, 2026 | $0.2909 | +4.6% | $51.62 | 0.60% | 10d |
| May 1, 2026 | $0.2780 | -4.3% | $51.24 | 0.16% | 3d |
| Apr 1, 2026 | $0.2905 | +7.1% | $49.95 | 0.25% | 4d |
| Mar 2, 2026 | $0.2713 | +2.4% | $51.92 | 0.86% | >60d |
| Feb 2, 2026 | $0.2648 | +4.9% | $51.66 | 0.41% | 6d |
| Dec 19, 2025 | $0.2524 | -29.1% | $51.22 | 0.56% | 9d |
| Dec 1, 2025 | $0.3562 | — | $51.16 | 0.76% | 11d |
When is BREM's next ex-dividend date?
The next ex-dividend date for iShares Emerging Markets Bond Active ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BREM dividend?
The most recent iShares Emerging Markets Bond Active ETF dividend was $0.2390 per share, 0.49% of the $48.74 share price, or about 5.88% annualized at its monthly cadence.
When does BREM pay its dividend?
iShares Emerging Markets Bond Active ETF pays monthly; the next payment date has not been announced.
How often does BREM pay dividends?
iShares Emerging Markets Bond Active 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.