iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
iShares · Exchange-traded fund
$51.05
TTM yield7.11%Trailing twelve months
Indicated yield6.31%Latest payment, annualized
12-month dividends$3.6312 payments per share
Last dividend$0.2683Ex-date Oct 1, 2026
1Y total return-0.21%Reinvested at ex-date close
NAV erosion gradeCPrice −6.8% a year
Performance
Growth of BEMB. Add up to 9 tickers to compare.
BEMB
BEMB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BEMB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,962
−0.38%
- Price change
- -0.90%
- Dividends
- $52
3 months$9,824
−1.76%
- Price change
- -3.27%
- Dividends
- $153
6 months$9,831
−1.69%
- Price change
- -4.65%
- Dividends
- $301
1 year$9,979
−0.21%
- Price change
- -6.77%
- Dividends
- $663
2 years$11,027
+10.27%
- Price change
- -3.42%
- Dividends
- $1,329
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2683−0.56%
- Sep 1, 2026$0.2698+0.38%
- Aug 3, 2026$0.2688+0.08%
- Jul 1, 2026$0.2686+0.01%
- Jun 1, 2026$0.2686+0.24%
- May 1, 2026$0.2679−0.46%
- Apr 1, 2026$0.2691+0.83%
- Mar 2, 2026$0.2669—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2681 | $0.2669 | $0.2691 | $0.2679 | $0.2686 | $0.2686 | $0.2688 | $0.2698 | $0.2683 | — | — | $2.42 |
| 2025 | — | $0.3034 | $0.2709 | $0.2696 | $0.2718 | $0.271 | $0.2691 | $0.2954 | $0.2864 | $0.2581 | $0.274 | $0.9399 | $3.71 |
| 2024 | — | $0.2486 | $0.2424 | $0.242 | $0.2553 | $0.2759 | $0.2944 | $0.2712 | $0.2529 | $0.2679 | $0.2809 | $0.620 | $3.25 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.