BEMB is iShares's Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (Emerging Markets Bond). Trading at $53.04. Current dividend yield: 6.06%.
Dividend snapshot
| Annual dividend rate | $3.29 |
| Current yield | 6.06% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.2679 |
| 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 |
|---|---|
| 2026-05-01 | $0.2680 |
| 2026-04-01 | $0.2690 |
| 2026-03-02 | $0.2670 |
| 2026-02-02 | $0.2680 |
| 2025-12-19 | $0.2640 |
| 2025-12-01 | $0.6750 |
| 2025-11-03 | $0.2740 |
| 2025-10-01 | $0.2580 |
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.
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.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.