BEMB is iShares's Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (Emerging Markets Bond). Trading at $52.35. Current dividend yield: 7.45%.
Dividend snapshot
| Annual dividend rate | $3.91 |
| Current yield | 7.45% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(yesterday) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.2688 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $43M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2698 |
| 2026-08-03 | $0.2688 |
| 2026-07-01 | $0.2686 |
| 2026-06-01 | $0.2686 |
| 2026-05-01 | $0.2679 |
| 2026-04-01 | $0.2691 |
| 2026-03-02 | $0.2669 |
| 2026-02-02 | $0.2681 |
About BEMB
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Frequently asked
What is BEMB's dividend yield?
BEMB (Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF) currently has a dividend yield of 7.45%, which works out to about $3.91 in annual dividend payments per share.
When is BEMB's next ex-dividend date?
BEMB's next ex-dividend date is Sep 01, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did BEMB last pay a dividend?
BEMB's most recent dividend payment date was Aug 06, 2026.
How often does BEMB pay dividends?
BEMB pays dividends on a monthly schedule.
Track BEMB in DiviDrip
Add BEMB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BEMB and add your shares.
- View the BEMB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BEMB.
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.