# iShares Emerging Markets Bond Active ETF (BREM) — Dividends

BREM · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.98 |
| Forward yield | 6.10% |
| Growth streak | — |

iShares Emerging Markets Bond Active ETF pays a monthly distribution. Its most recent payment was $0.24 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 $2.98 per share, a [yield](/instructions/learning/dividend-yield) of 6.12% at a share price of $48.67.

The history shown is short and starts in December 2025. Ex-dates usually fall on the first business day of the month, with payment three to five days later. December 2025 had two ex-dates, on December 1 and December 19, paying $0.36 and $0.25, and no January 2026 ex-date is listed. The $0.36 payment is the largest in the table.

In 2026, nine payments so far have ranged from $0.24 to $0.29 and added up to $2.37, an average of about $0.26. The amounts were highest in the spring, at $0.27 to $0.29 from March to June, and have been between $0.24 and $0.26 since July. The last three were each $0.24. The fund shows no growth streak yet. 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 | $0.24 |
| Sep 1, 2026 | Sep 4, 2026 | $0.24 |
| Aug 3, 2026 | Aug 6, 2026 | $0.24 |
| Jul 1, 2026 | Jul 7, 2026 | $0.26 |
| Jun 1, 2026 | Jun 4, 2026 | $0.29 |
| May 1, 2026 | May 6, 2026 | $0.28 |
| Apr 1, 2026 | Apr 7, 2026 | $0.29 |
| Mar 2, 2026 | Mar 5, 2026 | $0.27 |
| Feb 2, 2026 | Feb 5, 2026 | $0.26 |
| Dec 19, 2025 | Dec 24, 2025 | $0.25 |
| Dec 1, 2025 | Dec 4, 2025 | $0.36 |

## Frequently Asked Questions

### Does iShares Emerging Markets Bond Active ETF (BREM) pay a distribution?

Yes. iShares Emerging Markets Bond Active ETF pays a monthly distribution; the most recent payment was $0.24 per share.

### What is BREM's distribution yield?

iShares Emerging Markets Bond Active ETF paid $2.98 per share over the trailing twelve months, a yield of 6.10% at the last price of $48.88. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BREM's most recent ex-distribution date?

iShares Emerging Markets Bond Active 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).