BREM Distribution History & Yield
iShares Emerging Markets Bond Active ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 3, 2026 | $0.2708 | $27.08 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 3, 2026 | $0.2708 | $27.08 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 2, 2027 | $0.2708 | $27.08 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 1, 2027 | $0.2708 | $27.08 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 3, 2027 | $0.2708 | $27.08 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 2, 2027 | $0.2708 | $27.08 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 2, 2027 | $0.2708 | $27.08 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 1, 2027 | $0.2708 | $27.08 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 1, 2027 | $0.2708 | $27.08 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 31, 2027 | $0.2708 | $27.08 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Aug 30, 2027 | $0.2708 | $27.08 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 29, 2027 | $0.2708 | $27.08 | Estimated |
Estimated dates and amounts are projected from BREM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.5206 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much BREM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 370 | $17,949 | $1,200 |
| $500 / month | 1,847 | $89,747 | $6,000 |
| $1,000 / month | 3,693 | $179,493 | $12,000 |
Based on the forward yield of 6.69%. $10,000 in BREM would currently pay about $669 a year ($56 a month on average). Model reinvestment and growth →
BREM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.239 | -0.4% |
| Sep 1, 2026 | Sep 4, 2026 | $0.24 | +2.1% |
| Aug 3, 2026 | Aug 6, 2026 | $0.235 | -10.3% |
| Jul 1, 2026 | Jul 7, 2026 | $0.262 | -10.0% |
| Jun 1, 2026 | Jun 4, 2026 | $0.291 | +4.7% |
| May 1, 2026 | May 6, 2026 | $0.278 | -4.1% |
| Apr 1, 2026 | Apr 7, 2026 | $0.29 | +7.0% |
| Mar 2, 2026 | Mar 5, 2026 | $0.271 | +2.3% |
| Feb 2, 2026 | Feb 5, 2026 | $0.265 | +5.2% |
| Dec 19, 2025 | Dec 24, 2025 | $0.252 | -29.2% |
| Dec 1, 2025 | Dec 4, 2025 | $0.356 | — |
Payout risk check
BREM's last 12 distributions were fairly stable (consistency score 88/100).
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 Emerging Markets Bond Active ETF
The fund will invest primarily in a portfolio of bonds of sovereigns and public sector and private sector companies located in, or tied economically to, emerging market countries that are predominantly denominated in U.S. Dollars, Euros, Sterling and other hard currencies. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the bonds of issuers domiciled or exercising the predominant part of their economic activity in, emerging market countries. The fund is non-diversified.
Fund family: iShares. Category: Emerging Markets Bond. First distribution on our records: Dec 1, 2025. 11 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BREM distribution FAQ
When is BREM's next ex-distribution date?
BREM'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 $0.2708 per share, expected on Nov 3, 2026.
How often does BREM pay distributions?
BREM pays distributions every month, 12 times a year. The most recent payment was $0.239 per share with an ex-date of Oct 1, 2026.
What is BREM's distribution yield?
BREM's trailing 12-month distribution yield is 6.13%, based on $2.979 per share paid over the last year and a share price of $48.61. The forward yield, using the indicated annual rate of $3.2498 per share, is 6.69%.
How much does BREM pay per share?
BREM pays about $0.2708 per share each month, which works out to roughly $3.2498 per share a year. 100 shares would collect about $324.98 a year.
Has BREM grown or cut its distribution?
As a fund, BREM'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 BREM do I need to earn $100 a month?
At the current forward yield of 6.69%, you would need about 370 shares of BREM (roughly $17,949 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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