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

Dividend Yield: 5.83%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 06, 2025 $0.30 08/01/2025 08/01/2025
July 07, 2025 $0.27 07/01/2025 07/01/2025
June 05, 2025 $0.27 06/02/2025 06/02/2025
May 06, 2025 $0.27 05/01/2025 05/01/2025
April 04, 2025 $0.27 04/01/2025 04/01/2025
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Dividends Summary

  • iShares J.P. Morgan Broad USD Emerging Markets Bond ETF has issued 30 dividend payments over the past 2 years
  • The most recent dividend was paid 13 days ago, on August 6, 2025
  • The first recorded dividend was paid on April 7, 2023
  • The highest dividend payout was $0.35 per share
  • The average dividend over this 2 year span is $0.27 per share
  • iShares J.P. Morgan Broad USD Emerging Markets Bond ETF has decreased its dividend payments by 15.46% since 2023
Page data last updated 08/19/2025 16:51:55 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included