# iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) — Dividends

BEMB · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/bemb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.63 |
| Forward yield | 7.10% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.27 |
| Sep 1, 2026 | Sep 4, 2026 | $0.27 |
| Aug 3, 2026 | Aug 6, 2026 | $0.27 |
| Jul 1, 2026 | Jul 7, 2026 | $0.27 |
| Jun 1, 2026 | Jun 4, 2026 | $0.27 |
| May 1, 2026 | May 6, 2026 | $0.27 |
| Apr 1, 2026 | Apr 7, 2026 | $0.27 |
| Mar 2, 2026 | Mar 5, 2026 | $0.27 |
| Feb 2, 2026 | Feb 5, 2026 | $0.27 |
| Dec 19, 2025 | Dec 24, 2025 | $0.26 |
| Dec 1, 2025 | Dec 4, 2025 | $0.26 |
| Dec 1, 2025 | Dec 4, 2025 | $0.02 |
| Dec 1, 2025 | Dec 4, 2025 | $0.39 |
| Nov 3, 2025 | Nov 6, 2025 | $0.27 |
| Oct 1, 2025 | Oct 6, 2025 | $0.26 |
| Sep 2, 2025 | Sep 5, 2025 | $0.29 |
| Aug 1, 2025 | Aug 6, 2025 | $0.30 |
| Jul 1, 2025 | Jul 7, 2025 | $0.27 |
| Jun 2, 2025 | Jun 5, 2025 | $0.27 |
| 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 7.10% at the last price of $51.13. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).