iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.63
- Forward yield
- 7.12%
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF pays a monthly distribution. Its most recent payment was $0.27 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $3.63 per share, a yield of 7.14% at a share price of $50.85.
The monthly amounts have been very steady. Ex-dates usually fall on the first business day of the month, with payment three to six days later. The history shown starts in May 2025. Most monthly payments since then were between $0.26 and $0.30, and every payment in 2026 so far has been $0.27.
December 2025 was different. On December 1 the fund paid three amounts, $0.26, $0.02 and $0.39, and a further $0.26 had an ex-date of December 19. Those four added up to $0.93, and no January 2026 ex-date is listed. The $0.39 payment was larger than any regular monthly one in the table. In 2026, nine payments so far have added up to $2.43. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.27 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.27 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.27 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.27 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.27 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.27 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.27 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.27 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.27 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.26 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.26 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.02 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.39 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.27 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.26 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.29 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.30 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.27 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.27 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.27 |
Frequently asked questions
Does iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) pay a distribution?
Yes. iShares J.P. Morgan Broad USD Emerging Markets Bond ETF pays a monthly distribution; the most recent payment was $0.27 per share.
What is BEMB's distribution yield?
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF paid $3.63 per share over the trailing twelve months, a yield of 7.12% at the last price of $50.97. Click here to learn more
When is BEMB's most recent ex-distribution date?
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.