Dividends Inside 
iShares JPMorgan USD Emerging Markets Bond ETF
BEMB
$53.49 (+ $0.09 + 0.16%)
Last updated: 2026-06-26 21:43 UTC
Dividend Yield
6.03%
Dividend Growth
1Y +28.43%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2686
Jul 10, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$8.6664
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-18 | 2026-09-14 | $0.2686 | N/A | Projected | 6.02% | No Change |
| 2026-09-11 | 2026-09-07 | $0.2686 | N/A | Projected | 6.02% | No Change |
| 2026-09-04 | 2026-08-31 | $0.2686 | N/A | Projected | 6.02% | No Change |
| 2026-08-28 | 2026-08-24 | $0.2686 | N/A | Projected | 6.02% | No Change |
| 2026-08-21 | 2026-08-17 | $0.2686 | N/A | Projected | 6.02% | No Change |
| 2026-08-14 | 2026-08-10 | $0.2686 | N/A | Projected | 6.02% | No Change |
| 2026-08-07 | 2026-08-03 | $0.2686 | N/A | Projected | 6.02% | No Change |
| 2026-07-31 | 2026-07-27 | $0.2686 | N/A | Projected | 6.02% | No Change |
| 2026-07-24 | 2026-07-20 | $0.2686 | N/A | Projected | 6.02% | No Change |
| 2026-07-17 | 2026-07-13 | $0.2686 | N/A | Projected | 6.02% | No Change |
| 2026-07-10 | 2026-07-06 | $0.2686 | N/A | Projected | 6.02% | No Change |
| 2026-07-03 | 2026-06-29 | $0.2686 | N/A | Projected | 6.02% | -0.0005 (-0.19%) |
| 2026-06-04 | 2026-06-01 | $0.2690 | N/A | Paid | 6.05% | +0.0005 (0.19%) |
| 2026-06-04 | 2026-06-01 | $0.2686 | N/A | Paid | 6.04% | +0.0005 (0.19%) |
| 2026-05-06 | 2026-05-01 | $0.2680 | N/A | Paid | 6.01% | +0.0001 (0.04%) |
| 2026-05-06 | 2026-05-01 | $0.2679 | N/A | Paid | 6.01% | -0.0012 (-0.45%) |
| 2026-04-07 | 2026-04-01 | $0.2691 | N/A | Paid | 6.14% | +0.0001 (0.04%) |
| 2026-04-07 | 2026-04-01 | $0.2690 | N/A | Paid | 6.14% | +0.0020 (0.75%) |
| 2026-03-05 | 2026-03-02 | $0.2670 | N/A | Paid | 5.96% | +0.0001 (0.04%) |
| 2026-03-05 | 2026-03-02 | $0.2669 | N/A | Paid | 5.96% | -0.0011 (-0.41%) |
| 2026-02-05 | 2026-02-02 | $0.2680 | N/A | Paid | 5.97% | -0.0001 (-0.04%) |
| 2026-02-05 | 2026-02-02 | $0.2681 | N/A | Paid | 5.97% | +0.0036 (1.36%) |
| 2025-12-24 | 2025-12-19 | $0.2644 | N/A | Paid | 5.88% | +0.0005 (0.19%) |
| 2025-12-24 | 2025-12-19 | $0.2640 | N/A | Paid | 5.87% | -0.4114 (-60.91%) |
| 2025-12-04 | 2025-12-01 | $0.6754 | N/A | Paid | 15.03% | +0.0004 (0.06%) |
| 2025-12-04 | 2025-12-01 | $0.6750 | N/A | Paid | 15.02% | +0.4010 (146.35%) |
| 2025-11-06 | 2025-11-03 | $0.2740 | N/A | Paid | 6.08% | No Change |
| 2025-11-06 | 2025-11-03 | $0.2740 | N/A | Paid | 6.08% | +0.0159 (6.16%) |
| 2025-10-06 | 2025-10-01 | $0.2581 | N/A | Paid | 5.75% | +0.0001 (0.04%) |
| 2025-10-06 | 2025-10-01 | $0.2580 | N/A | Paid | 5.74% | -0.0284 (-9.92%) |
| 2025-09-05 | 2025-09-02 | $0.2864 | N/A | Paid | 6.38% | +0.0004 (0.14%) |
| 2025-09-05 | 2025-09-02 | $0.2860 | N/A | Paid | 6.37% | -0.0090 (-3.05%) |
| 2025-08-06 | 2025-08-01 | $0.2950 | N/A | Paid | 6.66% | -0.0004 (-0.14%) |
| 2025-08-06 | 2025-08-01 | $0.2954 | N/A | Paid | 6.66% | +0.0264 (9.81%) |
| 2025-07-07 | 2025-07-01 | $0.2690 | N/A | Paid | 6.13% | No Change |
| 2025-07-07 | 2025-07-01 | $0.2690 | N/A | Paid | 6.13% | -0.0020 (-0.74%) |
| 2025-06-05 | 2025-06-02 | $0.2710 | N/A | Paid | 6.25% | No Change |
| 2025-06-05 | 2025-06-02 | $0.2710 | N/A | Paid | 6.25% | -0.0010 (-0.37%) |
| 2025-05-06 | 2025-05-01 | $0.2720 | N/A | Paid | 6.33% | +0.0002 (0.07%) |
| 2025-05-06 | 2025-05-01 | $0.2718 | N/A | Paid | 6.32% | +0.0022 (0.82%) |
| 2025-04-04 | 2025-04-01 | $0.2696 | N/A | Paid | 6.29% | -0.0004 (-0.15%) |
| 2025-04-04 | 2025-04-01 | $0.2700 | N/A | Paid | 6.30% | -0.0010 (-0.37%) |
| 2025-03-06 | 2025-03-03 | $0.2710 | N/A | Paid | 6.21% | +0.0001 (0.04%) |
| 2025-03-06 | 2025-03-03 | $0.2709 | N/A | Paid | 6.21% | -0.0321 (-10.59%) |
| 2025-02-06 | 2025-02-03 | $0.3030 | N/A | Paid | 6.94% | -0.0004 (-0.13%) |
| 2025-02-06 | 2025-02-03 | $0.3034 | N/A | Paid | 6.95% | +0.2274 (299.21%) |
| 2025-01-03 | 2024-12-30 | $0.0760 | N/A | Paid | 1.76% | +0.0001 (0.13%) |
| 2025-01-03 | 2024-12-30 | $0.0759 | N/A | Paid | 1.76% | -0.1721 (-69.40%) |
| 2024-12-23 | 2024-12-18 | $0.2480 | N/A | Paid | 5.76% | No Change |
| 2024-12-23 | 2024-12-18 | $0.2480 | N/A | Paid | 5.76% | -0.0480 (-16.22%) |
| 2024-12-05 | 2024-12-02 | $0.2960 | N/A | Paid | 6.71% | -0.0001 (-0.03%) |
| 2024-12-05 | 2024-12-02 | $0.2961 | N/A | Paid | 6.71% | +0.0151 (5.37%) |
| 2024-11-06 | 2024-11-01 | $0.2810 | N/A | Paid | 6.44% | +0.0001 (0.04%) |
| 2024-11-06 | 2024-11-01 | $0.2809 | N/A | Paid | 6.44% | +0.0129 (4.81%) |
| 2024-10-04 | 2024-10-01 | $0.2679 | N/A | Paid | 6.02% | -0.0001 (-0.04%) |
| 2024-10-04 | 2024-10-01 | $0.2680 | N/A | Paid | 6.02% | +0.0150 (5.93%) |
| 2024-09-06 | 2024-09-03 | $0.2530 | N/A | Paid | 5.70% | +0.0001 (0.04%) |
| 2024-09-06 | 2024-09-03 | $0.2528 | N/A | Paid | 5.70% | -0.0184 (-6.78%) |
| 2024-08-06 | 2024-08-01 | $0.2712 | N/A | Paid | 6.25% | +0.0002 (0.07%) |
| 2024-08-06 | 2024-08-01 | $0.2710 | N/A | Paid | 6.25% | -0.0234 (-7.95%) |
| 2024-07-05 | 2024-07-01 | $0.2944 | N/A | Paid | 6.79% | +0.0004 (0.14%) |
| 2024-07-05 | 2024-07-01 | $0.2940 | N/A | Paid | 6.79% | +0.0181 (6.56%) |
| 2024-06-07 | 2024-06-03 | $0.2759 | N/A | Paid | 6.42% | -0.0001 (-0.04%) |
| 2024-06-07 | 2024-06-03 | $0.2760 | N/A | Paid | 6.42% | +0.0210 (8.24%) |
| 2024-05-07 | 2024-05-01 | $0.2550 | N/A | Paid | 5.91% | -0.0002 (-0.08%) |
| 2024-05-07 | 2024-05-01 | $0.2552 | N/A | Paid | 5.92% | +0.0132 (5.45%) |
| 2024-04-05 | 2024-04-01 | $0.2420 | N/A | Paid | 5.58% | No Change |
| 2024-04-05 | 2024-04-01 | $0.2420 | N/A | Paid | 5.59% | -0.0004 (-0.17%) |
| 2024-03-07 | 2024-03-01 | $0.2424 | N/A | Paid | 5.59% | +0.0004 (0.17%) |
| 2024-03-07 | 2024-03-01 | $0.2420 | N/A | Paid | 5.58% | -0.0070 (-2.81%) |
| 2024-02-07 | 2024-02-01 | $0.2490 | N/A | Paid | 5.82% | +0.0004 (0.16%) |
| 2024-02-07 | 2024-02-01 | $0.2486 | N/A | Paid | 5.81% | -0.0514 (-17.13%) |
| 2023-12-20 | 2023-12-14 | $0.3000 | N/A | Paid | 6.95% | -0.0003 (-0.10%) |
| 2023-12-20 | 2023-12-14 | $0.3003 | N/A | Paid | 6.96% | +0.0248 (9.00%) |
| 2023-12-07 | 2023-12-01 | $0.2755 | N/A | Paid | 6.49% | -0.0005 (-0.18%) |
| 2023-12-07 | 2023-12-01 | $0.2760 | N/A | Paid | 6.50% | +0.0005 (0.18%) |
| 2023-11-07 | 2023-11-01 | $0.2756 | N/A | Paid | 6.75% | -0.0005 (-0.18%) |
| 2023-11-07 | 2023-11-01 | $0.2760 | N/A | Paid | 6.76% | +0.0130 (4.94%) |
| 2023-10-06 | 2023-10-02 | $0.2630 | N/A | Paid | 6.57% | +0.0001 (0.04%) |
| 2023-10-06 | 2023-10-02 | $0.2629 | N/A | Paid | 6.57% | +0.0056 (2.18%) |
| 2023-09-08 | 2023-09-01 | $0.2573 | N/A | Paid | 6.18% | +0.0003 (0.12%) |
| 2023-09-08 | 2023-09-01 | $0.2570 | N/A | Paid | 6.18% | -0.0242 (-8.61%) |
| 2023-08-07 | 2023-08-01 | $0.2812 | N/A | Paid | 6.65% | +0.0002 (0.07%) |
| 2023-08-07 | 2023-08-01 | $0.2810 | N/A | Paid | 6.65% | +0.0076 (2.78%) |
| 2023-07-10 | 2023-07-03 | $0.2734 | N/A | Paid | 6.53% | +0.0004 (0.15%) |
| 2023-07-10 | 2023-07-03 | $0.2730 | N/A | Paid | 6.52% | -0.0009 (-0.33%) |
| 2023-06-07 | 2023-06-01 | $0.2739 | N/A | Paid | 6.54% | -0.0001 (-0.04%) |
| 2023-06-07 | 2023-06-01 | $0.2740 | N/A | Paid | 6.54% | -0.0110 (-3.86%) |
| 2023-05-05 | 2023-05-01 | $0.2850 | N/A | Paid | 6.74% | -0.0002 (-0.07%) |
| 2023-05-05 | 2023-05-01 | $0.2852 | N/A | Paid | 6.74% | -0.0643 (-18.40%) |
| 2023-04-07 | 2023-04-03 | $0.3494 | N/A | Paid | 8.19% | +0.0005 (0.14%) |
| 2023-04-07 | 2023-04-03 | $0.3490 | N/A | Paid | 8.18% | +0.0800 (29.74%) |
| N/A | 2026-06-01 | $0.2690 | N/A | Paid | 6.06% | +0.0010 (0.37%) |
| N/A | 2026-05-01 | $0.2680 | N/A | Paid | 6.04% | -0.0010 (-0.37%) |
| N/A | 2026-04-01 | $0.2690 | N/A | Paid | 6.15% | +0.0020 (0.75%) |
| N/A | 2026-03-02 | $0.2670 | N/A | Paid | 5.93% | -0.0010 (-0.37%) |
| N/A | 2026-02-02 | $0.2680 | N/A | Paid | 5.96% | – |