BEMB Dividend History
BEMB Dividend History lookup to find the BEMB ex-dividend date, payout ratio, yield, and growth rate for the BEMB stock.
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF pays a monthly dividend of $0.27 per share with a yield of 6.89%. The next BEMB ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 13, 2026
BEMB Ex-Dividend Date, Yield & Payout Ratio
| BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (AMEX) |
| BEMB Stock Price - $53.20 |
| BEMB Dividend Payout - $0.27 Per Share |
| BEMB Annual Dividend - $3.67 Per Share |
| BEMB Dividend Payout Ratio - % |
| BEMB Dividend Yield - 6.89% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.26790 |
|
09/04/2025 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.26914 |
|
09/04/2025 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.26691 |
|
09/04/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.26806 |
|
09/04/2025 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.26445 |
-60.85%
|
07/04/2024 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.67545 |
|
07/04/2024 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.27399 |
|
07/04/2024 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.25811 |
|
07/04/2024 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.28638 |
|
07/04/2024 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.29542 |
+9.80%
|
07/04/2024 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.26905 |
-0.73%
|
07/04/2024 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.27104 |
-0.28%
|
07/04/2024 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.27179 |
+0.82%
|
07/04/2024 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.26957 |
-0.49%
|
07/04/2024 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.27091 |
-10.72%
|
02/28/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.30344 |
+299.79%
|
01/31/2025 |
02/03/2025 |
02/06/2025 |
| 12/30/2024 |
Monthly |
$0.07590 |
-69.39%
|
12/27/2024 |
12/30/2024 |
01/03/2025 |
| 12/18/2024 |
Monthly |
$0.24795 |
-16.27%
|
11/23/2023 |
12/18/2024 |
12/23/2024 |
| 12/02/2024 |
Monthly |
$0.29613 |
+5.43%
|
11/23/2023 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.28087 |
+4.83%
|
11/23/2023 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.26794 |
+5.97%
|
11/23/2023 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.25285 |
-6.78%
|
11/23/2023 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.27124 |
-7.86%
|
11/23/2023 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.29437 |
+6.69%
|
11/23/2023 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.27590 |
+8.09%
|
05/31/2024 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.25525 |
+5.46%
|
11/23/2023 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.24203 |
+0.01%
|
03/28/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.24239 |
-2.64%
|
11/23/2023 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.24857 |
-17.23%
|
11/23/2023 |
02/02/2024 |
02/07/2024 |
| 12/14/2023 |
Monthly |
$0.30031 |
+8.99%
|
12/13/2023 |
12/15/2023 |
12/20/2023 |
| 12/01/2023 |
Monthly |
$0.27553 |
-0.01%
|
11/30/2023 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.27555 |
+4.80%
|
10/31/2023 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.26294 |
+2.18%
|
09/29/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.25732 |
-8.48%
|
08/31/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.28115 |
+2.85%
|
07/31/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.27337 |
-0.18%
|
06/30/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.27386 |
-3.97%
|
05/31/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.28518 |
-18.39%
|
04/28/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Other |
$0.34945 |
|
03/31/2023 |
04/04/2023 |
04/07/2023 |

BEMB Dividend FAQs
What is the dividend yield for BEMB?
- The dividend yield for BEMB is 6.89% as of May 13, 2026.
When is the next ex-dividend date for BEMB?
- The next ex-dividend date for BEMB is on May 1, 2026.
When is the next dividend payout date for BEMB?
- The next dividend payout date for BEMB is on May 6, 2026.
What is the dividend payout ratio for BEMB?
- The dividend payout ratio for BEMB is %.
When did BEMB begin paying dividends?
- BEMB began paying dividends in 2023.
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