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BEMB
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iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
$52.56-- (--)
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OverviewHoldingsDividendsHistorical

BEMB ETF Dividends: iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.7040
Monthly
Dividend Yield
7.06%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
10.16%
Year-over-year change

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2691
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)10.16%
3-Year CAGR-33.37%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.7258
10-Year Average$2.7258
First PaymentApr 3, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.2691Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.2670Monthly
Feb 6, 2026-Feb 6, 2026-$0.3034Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.2680Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.2645Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.6754Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.2740Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.2581Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.2864Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.2954Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.2690Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.2710Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.2718Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.2696Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.2710Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.3034Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Dec 27, 2024$0.0759Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 23, 2023$0.2480Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 23, 2023$0.2961Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 23, 2023$0.2809Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 23, 2023$0.2680Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 23, 2023$0.2529Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 23, 2023$0.2712Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 23, 2023$0.2944Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.2759Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 23, 2023$0.2552Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.2420Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 23, 2023$0.2424Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 23, 2023$0.2486Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.3003Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2755Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2756Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2630Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2573Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2812Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2734Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.2739Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.2852Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.3494-

Frequently Asked Questions About iShares J.P. Morgan Broad USD Emerging Markets Bond ETF Dividends

What is the dividend yield for BEMB?

BEMB has a dividend yield of 7.06% based on current price and annual dividend payments.

When does BEMB pay dividends?

BEMB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BEMB?

The most recent ex-dividend date for BEMB is April 1, 2026. See the full history in the payment table below.

Has BEMB increased its dividend?

Review the growth metrics section to analyze BEMB's dividend growth trends and historical payout patterns.

How much dividend does BEMB pay annually?

BEMB pays an annual dividend of $3.70 per share based on recent distributions.