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