BREM is iShares's iShares Emerging Markets Bond Active ETF (Emerging Markets Bond). Trading at $50.71. Current dividend yield: 5.42%.
Dividend snapshot
| Annual dividend rate | $2.74 |
| Current yield | 5.42% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.2400 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2400 |
| 2026-08-03 | $0.2354 |
| 2026-07-01 | $0.2619 |
| 2026-06-01 | $0.2909 |
| 2026-05-01 | $0.2780 |
| 2026-04-01 | $0.2905 |
| 2026-03-02 | $0.2713 |
| 2026-02-02 | $0.2648 |
About BREM
The fund will invest primarily in a portfolio of bonds of sovereigns and public sector and private sector companies located in, or tied economically to, emerging market countries that are predominantly denominated in U.S. Dollars, Euros, Sterling and other hard currencies. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the bonds of issuers domiciled or exercising the predominant part of their economic activity in, emerging market countries. The fund is non-diversified.
Frequently asked
What is BREM's dividend yield?
BREM (iShares Emerging Markets Bond Active ETF) currently has a dividend yield of 5.42%, which works out to about $2.74 in annual dividend payments per share.
When is BREM's next ex-dividend date?
BREM's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did BREM last pay a dividend?
BREM's most recent dividend payment date was Sep 04, 2026.
How often does BREM pay dividends?
BREM pays dividends on a monthly schedule.
Track BREM in DiviDrip
Add BREM 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 BREM and add your shares.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.