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iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
Fixed Income · Estados Unidos
Distribuciones
BEMB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,05%
Yield medio 5A
—
Distribución anual
3,6338
Pagos registrados
44
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,4161 | 9 |
| 2025 | 3,7096 | 12 |
| 2024 | 3,251 | 13 |
| 2023 | 2,8347 | 10 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,2683 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,2698 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,2688 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,2686 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,2686 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,2679 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,2691 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,2669 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,2681 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,2645 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,6755 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,274 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,2581 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,2864 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,2954 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,2691 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,271 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,2718 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,2696 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,2709 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,3034 USD | regular |
| 2024-12-30 | 2025-01-03 | 0,0759 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,248 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,2961 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,2809 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,2679 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,2529 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,2712 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,2944 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,2759 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,2553 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,242 USD | regular |
| 2024-03-01 | — | 0,242 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,2486 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,3003 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,2755 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,2756 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,2629 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,2573 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,2812 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,2734 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,2739 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,2852 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,3495 USD | regular |