BEMB Distribution History & Yield
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2681 | $26.81 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2681 | $26.81 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2681 | $26.81 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2681 | $26.81 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2681 | $26.81 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2681 | $26.81 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2681 | $26.81 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2681 | $26.81 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2681 | $26.81 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2681 | $26.81 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2681 | $26.81 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2681 | $26.81 | Estimated |
Estimated dates and amounts are projected from BEMB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.4853 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BEMB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 373 | $18,956 | $1,200 |
| $500 / month | 1,865 | $94,778 | $6,000 |
| $1,000 / month | 3,730 | $189,556 | $12,000 |
Based on the forward yield of 6.33%. $10,000 in BEMB would currently pay about $633 a year ($53 a month on average). Model reinvestment and growth →
BEMB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.268 | -0.7% |
| Sep 1, 2026 | — | $0.27 | +0.4% |
| Aug 3, 2026 | — | $0.269 | +0.0% |
| Jul 1, 2026 | — | $0.269 | +0.0% |
| Jun 1, 2026 | — | $0.269 | +0.4% |
| May 1, 2026 | — | $0.268 | -0.4% |
| Apr 1, 2026 | — | $0.269 | +0.7% |
| Mar 2, 2026 | — | $0.267 | -0.4% |
| Feb 2, 2026 | — | $0.268 | +1.5% |
| Dec 19, 2025 | — | $0.264 | -60.9% |
| Dec 1, 2025 | — | $0.675 | +146.4% |
| Nov 3, 2025 | — | $0.274 | +6.2% |
| Oct 1, 2025 | — | $0.258 | -9.8% |
| Sep 2, 2025 | — | $0.286 | -3.1% |
| Aug 1, 2025 | — | $0.295 | +9.7% |
| Jul 1, 2025 | — | $0.269 | -0.7% |
| Jun 2, 2025 | — | $0.271 | -0.4% |
| May 1, 2025 | — | $0.272 | +0.7% |
| Apr 1, 2025 | — | $0.27 | -0.4% |
| Mar 3, 2025 | — | $0.271 | -10.6% |
| Feb 3, 2025 | — | $0.303 | +298.7% |
| Dec 30, 2024 | — | $0.076 | -69.4% |
| Dec 18, 2024 | — | $0.248 | -16.2% |
| Dec 2, 2024 | — | $0.296 | +5.3% |
| Nov 1, 2024 | — | $0.281 | +4.9% |
| Oct 1, 2024 | — | $0.268 | +5.9% |
| Sep 3, 2024 | — | $0.253 | -6.6% |
| Aug 1, 2024 | — | $0.271 | -7.8% |
| Jul 1, 2024 | — | $0.294 | +6.5% |
| Jun 3, 2024 | — | $0.276 | +8.2% |
| May 1, 2024 | — | $0.255 | +5.4% |
| Apr 1, 2024 | — | $0.242 | +0.0% |
| Mar 1, 2024 | — | $0.242 | -2.8% |
| Feb 1, 2024 | — | $0.249 | -17.0% |
| Dec 14, 2023 | — | $0.30 | +8.7% |
| Dec 1, 2023 | — | $0.276 | +0.0% |
| Nov 1, 2023 | — | $0.276 | +4.9% |
| Oct 2, 2023 | — | $0.263 | +2.3% |
| Sep 1, 2023 | — | $0.257 | -8.5% |
| Aug 1, 2023 | — | $0.281 | +2.9% |
| Jul 3, 2023 | — | $0.273 | -0.4% |
| Jun 1, 2023 | — | $0.274 | -3.9% |
| May 1, 2023 | — | $0.285 | -18.3% |
| Apr 3, 2023 | — | $0.349 | — |
Payout risk check
BEMB's last 12 distributions were variable (consistency score 63/100).
Its share price moved -6.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
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.
Fund family: iShares. Category: Emerging Markets Bond. First distribution on our records: Apr 3, 2023. 44 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BEMB distribution FAQ
When is BEMB's next ex-distribution date?
BEMB's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2681 per share, expected on Nov 14, 2026.
How often does BEMB pay distributions?
BEMB pays distributions every month, 12 times a year. The most recent payment was $0.268 per share with an ex-date of Oct 1, 2026.
What is BEMB's distribution yield?
BEMB's trailing 12-month distribution yield is 7.14%, based on $3.63 per share paid over the last year and a share price of $50.82. The forward yield, using the indicated annual rate of $3.2172 per share, is 6.33%.
How much does BEMB pay per share?
BEMB pays about $0.2681 per share each month, which works out to roughly $3.2172 per share a year. 100 shares would collect about $321.72 a year.
Has BEMB grown or cut its distribution?
As a fund, BEMB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BEMB do I need to earn $100 a month?
At the current forward yield of 6.33%, you would need about 373 shares of BEMB (roughly $18,956 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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