Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
BEMB
#2587
ETF rank
NZ$74.58 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$93.23
Share price
-0.15%
Change (1 day)
11.20%
Change (1 year)

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) - Distributions and Dividends

Distributions paid over the last 12 months: 3.769002 USD
Current distribution yield: 0.00%

Yearly distributions/payments for Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)

Distributions Yield for Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.6754USD
2025-11-062025-11-062025-11-030.2740USD
2025-10-062025-10-062025-10-010.2581USD
2025-09-052025-09-052025-09-020.2864USD
2025-08-062025-08-062025-08-010.2954USD
2025-07-072025-07-072025-07-010.2691USD
2025-06-052025-06-052025-06-020.2710USD
2025-05-062025-05-062025-05-010.2718USD
2025-04-042025-04-042025-04-010.2696USD
2025-03-062025-03-062025-03-030.2709USD
2025-02-062025-02-062025-02-030.3034USD
2025-01-032025-01-032024-12-300.0759USD
2024-12-232024-12-232024-12-180.2480USD
2024-12-052024-12-052024-12-020.2961USD
2024-11-062024-11-062024-11-010.2809USD
2024-10-042024-10-042024-10-010.2679USD
2024-09-062024-09-062024-09-030.2529USD
2024-08-062024-08-062024-08-010.2712USD
2024-07-052024-07-052024-07-010.2944USD
2024-06-072024-06-072024-06-030.2759USD
2024-05-072024-05-072024-05-020.2553USD
2024-04-052024-04-052024-04-020.2420USD
2024-03-072024-03-072024-03-040.2424USD
2024-02-072024-02-072024-02-020.2486USD
2023-12-202023-12-202023-12-150.3003USD
2023-12-072023-12-072023-12-040.2755USD
2023-11-072023-11-072023-11-020.2755USD
2023-10-062023-10-062023-10-030.2629USD
2023-09-082023-09-082023-09-050.2573USD
2023-08-072023-08-072023-08-020.2812USD
2023-07-102023-07-102023-07-050.2734USD
2023-06-072023-06-072023-06-020.2739USD
2023-05-052023-05-052023-05-020.2852USD
2023-04-072023-04-072023-04-040.3494USD