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Ishares J P Morgan Broad Usd Emerging Markets Bond Etf Stock (BEMB) Dividend Overview

  • Ishares J P Morgan Broad Usd Emerging Markets Bond Etf (BEMB) currently pays a dividend of $0.2683 per share with annual dividend yield of 6.33% and price-to-earnings ratio of -.
  • Ishares J P Morgan Broad Usd Emerging Markets Bond Etf (BEMB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares J P Morgan Broad Usd Emerging Markets Bond Etf (BEMB) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.2683 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned BEMB stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$3.2197
Dividend Yield
6.33%
P/E Ratio
-

Ishares J P Morgan Broad Usd Emerging Markets Bond Etf Stock (BEMB) Dividend History

Table below shows the detailed dividend history of Ishares J P Morgan Broad Usd Emerging Markets Bond Etf Stock (BEMB). In 2026, the first Ishares J P Morgan Broad Usd Emerging Markets Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.2681 per share, representing a 1.37% increase from $0.2644 per share on December 19, 2025. This rise in BEMB’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.2683 09/04/2025 10/01/2026 10/06/2026
09/01/2026 CD $0.2698 09/04/2025 09/01/2026 09/04/2026
08/03/2026 CD $0.2688 09/04/2025 08/03/2026 08/06/2026
07/01/2026 CD $0.2686 09/04/2025 07/01/2026 07/07/2026
06/01/2026 CD $0.2686 09/04/2025 06/01/2026 06/04/2026
05/01/2026 CD $0.2679 09/04/2025 05/01/2026 05/06/2026
04/01/2026 CD $0.2691 09/04/2025 04/01/2026 04/07/2026
03/02/2026 CD $0.2669 09/04/2025 03/02/2026 03/05/2026
02/02/2026 CD $0.2681 09/04/2025 02/02/2026 02/05/2026
12/19/2025 CD $0.2644 07/04/2024 12/19/2025 12/24/2025
12/01/2025 CD $0.6754 07/04/2024 12/01/2025 12/04/2025
11/03/2025 CD $0.274 07/04/2024 11/03/2025 11/06/2025
10/01/2025 CD $0.2581 07/04/2024 10/01/2025 10/06/2025
09/02/2025 CD $0.2864 07/04/2024 09/02/2025 09/05/2025
08/01/2025 CD $0.2954 07/04/2024 08/01/2025 08/06/2025
07/01/2025 CD $0.2691 07/04/2024 07/01/2025 07/07/2025
06/02/2025 CD $0.271 07/04/2024 06/02/2025 06/05/2025
05/01/2025 CD $0.2718 07/04/2024 05/01/2025 05/06/2025
04/01/2025 CD $0.2696 07/04/2024 04/01/2025 04/04/2025
03/03/2025 CD $0.2709 07/04/2024 03/03/2025 03/06/2025
02/03/2025 CD $0.3034 07/04/2024 02/03/2025 02/06/2025
12/30/2024 CD $0.0759 12/27/2024 12/30/2024 01/03/2025
12/18/2024 CD $0.248 11/23/2023 12/18/2024 12/23/2024
12/02/2024 CD $0.2961 11/23/2023 12/02/2024 12/05/2024
11/01/2024 CD $0.2809 11/23/2023 11/01/2024 11/06/2024
10/01/2024 CD $0.2679 11/23/2023 10/01/2024 10/04/2024
09/03/2024 CD $0.2529 11/23/2023 09/03/2024 09/06/2024
08/01/2024 CD $0.2712 11/23/2023 08/01/2024 08/06/2024
07/01/2024 CD $0.2944 11/23/2023 07/01/2024 07/05/2024
06/03/2024 CD $0.2759 11/23/2023 06/03/2024 06/07/2024
05/01/2024 CD $0.2553 11/23/2023 05/02/2024 05/07/2024
04/01/2024 CD $0.242 11/23/2023 04/02/2024 04/05/2024
03/01/2024 CD $0.2424 11/23/2023 03/04/2024 03/07/2024
02/01/2024 CD $0.2486 11/23/2023 02/02/2024 02/07/2024
12/14/2023 CD $0.3003 12/13/2023 12/15/2023 12/20/2023
12/01/2023 CD $0.2755 11/30/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.2755 10/31/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.2629 09/29/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.2573 08/31/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.2812 07/31/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.2734 06/30/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.2739 05/31/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.2852 04/28/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.3494 03/31/2023 04/04/2023 04/07/2023
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