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BEMB Ex Dividend Date
BEMB Ex Dividend Date shows the ex-dividend date of iShares J.P. Morgan Broad USD Emerging Markets Bond ETF along with dividend yield, payout ratio, and dividend history for BEMB.
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Last update date: July 24, 2026
When is the BEMB Ex Dividend Date?
The BEMB Ex Dividend Date is on July 1, 2026.
| Company | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
|---|---|
| Stock Symbol | BEMB - AMEX |
| BEMB Stock Price | $52.63 |
| BEMB Ex-Dividend Date | July 1, 2026 |
| BEMB Dividend Record Date | July 1, 2026 |
| BEMB Dividend Declaration Date | September 4, 2025 |
| BEMB Dividend Payout Date | July 7, 2026 |
| BEMB Dividend Period | Monthly |
| BEMB Dividend Payout | $0.27 Per Share |
| BEMB Annual Dividend | $3.66 Per Share |
| BEMB Dividend Payout Ratio | % |
| BEMB Dividend Yield | 6.96% |
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BEMB Dividend History
| BEMB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.26858 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.26855 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.26790 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.26914 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.26691 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.26806 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.26445 | -60.85% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.67545 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.27399 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.25811 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.28638 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.29542 | +9.80% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.26905 | -0.73% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.27104 | -0.28% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.27179 | +0.82% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.26957 | -0.49% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.27091 | -10.72% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.30344 | +299.79% |
| 12/30/2024 | 01/03/2025 | Monthly | $0.07590 | -69.39% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.24795 | -16.27% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.29613 | +5.43% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.28087 | +4.83% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.26794 | +5.97% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.25285 | -6.78% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.27124 | -7.86% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.29437 | +6.69% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.27590 | +8.09% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.25525 | +5.46% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.24203 | +0.01% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.24239 | -2.64% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.24857 | -17.23% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.30031 | +8.99% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.27553 | -0.01% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.27555 | +4.80% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.26294 | +2.18% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.25732 | -8.48% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.28115 | +2.85% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.27337 | -0.18% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.27386 | -3.97% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.28518 | -18.39% |
| 04/03/2023 | 04/07/2023 | Other | $0.34945 |
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