Is iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) a Buy, Sell, or Hold?
CBOE : BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
$52.95 USD
-$0.02 (-0.03%)
- Volume
- 1.15K
- Average Volume
- 1.1K
- Market Capitalization
- $42.77M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $54.79
- Year Low
- $52.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.26858
Per Share
Last Ex-Dividend Date
2026-07-01
Declaration Date
2025-09-04
Payable Date
2026-07-07
BEMB Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.26858 | 2025-09-04 | 2026-07-01 | 2026-07-07 |
| 2026-06-01 | Quarterly | 0.26855 | 2025-09-04 | 2026-06-01 | 2026-06-04 |
| 2026-05-01 | Quarterly | 0.2679 | 2025-09-04 | 2026-05-01 | 2026-05-06 |
| 2026-04-01 | Quarterly | 0.26914 | 2025-09-04 | 2026-04-01 | 2026-04-07 |
| 2026-03-02 | Quarterly | 0.26691 | 2025-09-04 | 2026-03-02 | 2026-03-05 |
| 2026-02-02 | Quarterly | 0.26806 | 2025-09-04 | 2026-02-02 | 2026-02-05 |
| 2025-12-19 | Quarterly | 0.26445 | 2024-07-04 | 2025-12-19 | 2025-12-24 |
| 2025-12-01 | Quarterly | 0.67545 | 2024-07-04 | 2025-12-01 | 2025-12-04 |
| 2025-11-03 | Quarterly | 0.27399 | 2024-07-04 | 2025-11-03 | 2025-11-06 |
| 2025-10-01 | Quarterly | 0.25811 | 2024-07-04 | 2025-10-01 | 2025-10-06 |
| 2025-09-02 | Quarterly | 0.28638 | 2024-07-04 | 2025-09-02 | 2025-09-05 |
| 2025-08-01 | Quarterly | 0.29542 | 2024-07-04 | 2025-08-01 | 2025-08-06 |
| 2025-07-01 | Quarterly | 0.26905 | 2024-07-04 | 2025-07-01 | 2025-07-07 |
| 2025-06-02 | Quarterly | 0.27104 | 2024-07-04 | 2025-06-02 | 2025-06-05 |
| 2025-05-01 | Quarterly | 0.27179 | 2024-07-04 | 2025-05-01 | 2025-05-06 |
| 2025-04-01 | Quarterly | 0.26957 | 2024-07-04 | 2025-04-01 | 2025-04-04 |
| 2025-03-03 | Quarterly | 0.27091 | 2025-02-28 | 2025-03-03 | 2025-03-06 |
| 2025-02-03 | Quarterly | 0.30344 | 2025-01-31 | 2025-02-03 | 2025-02-06 |
| 2024-12-30 | Quarterly | 0.075897 | 2024-12-27 | 2024-12-30 | 2025-01-03 |
| 2024-12-18 | Quarterly | 0.24795 | 2023-11-23 | 2024-12-18 | 2024-12-23 |
| 2024-12-02 | Quarterly | 0.29613 | 2023-11-23 | 2024-12-02 | 2024-12-05 |
| 2024-11-01 | Quarterly | 0.28087 | 2023-11-23 | 2024-11-01 | 2024-11-06 |
| 2024-10-01 | Quarterly | 0.26794 | 2023-11-23 | 2024-10-01 | 2024-10-04 |
| 2024-09-03 | Quarterly | 0.25285 | 2023-11-23 | 2024-09-03 | 2024-09-06 |
| 2024-08-01 | Quarterly | 0.27124 | 2024-08-01 | 2024-08-06 | |
| 2024-07-01 | Quarterly | 0.29437 | 2023-11-23 | 2024-07-01 | 2024-07-05 |
| 2024-06-03 | Quarterly | 0.2759 | 2024-05-31 | 2024-06-03 | 2024-06-07 |
| 2024-05-01 | Quarterly | 0.25525 | 2023-11-23 | 2024-05-02 | 2024-05-07 |
| 2024-04-01 | Quarterly | 0.24203 | 2024-03-28 | 2024-04-02 | 2024-04-05 |
| 2024-03-01 | Quarterly | 0.242 | |||
| 2024-02-01 | Quarterly | 0.24857 | 2024-02-02 | 2024-02-07 | |
| 2023-12-01 | Quarterly | 0.27553 | 2023-12-04 | 2023-12-07 | |
| 2023-11-01 | Quarterly | 0.27555 | 2023-10-31 | 2023-11-02 | 2023-11-07 |
| 2023-10-02 | Quarterly | 0.26294 | 2023-10-03 | 2023-10-06 | |
| 2023-09-01 | Quarterly | 0.25732 | 2023-09-05 | 2023-09-08 | |
| 2023-08-01 | Quarterly | 0.28116 | 2023-07-31 | 2023-08-02 | 2023-08-07 |
| 2023-07-03 | Quarterly | 0.27337 | 2023-07-05 | 2023-07-10 | |
| 2023-06-01 | Quarterly | 0.27386 | 2023-06-02 | 2023-06-07 | |
| 2023-05-01 | Quarterly | 0.28518 | 2023-05-02 | 2023-05-05 | |
| 2023-05-01 | Quarterly | 0.28518 | 2023-04-28 | 2023-05-02 | 2023-05-05 |
| 2023-04-03 | Quarterly | 0.34945 | 2023-04-04 | 2023-04-07 |