iShares JP Morgan EM Local Currency Bond ETF (LEMB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

iShares JP Morgan EM Loca...

AMEX: LEMB · Real-Time Price · USD
40.96
0.01 (0.03%)
At close: Sep 10, 2025, 3:59 PM
41.56
1.46%
Pre-market: Sep 11, 2025, 08:32 AM EDT

Dividends

LEMB has a dividend yield of 1.35% and paid $0.79 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 14, 2023.
1.35%
0.79
Dec 14, 2023
Annual
n/a
63.72%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 14, 2023 $0.492 Nov 29, 2022 Dec 15, 2023 Dec 20, 2023
Dec 15, 2022 $0.300 Dec 14, 2021 Dec 16, 2022 Dec 21, 2022
Dec 16, 2021 $1.526 Dec 15, 2020 Dec 17, 2021 Dec 22, 2021
Dec 19, 2019 $1.927 Dec 29, 2018 Dec 20, 2019 Dec 26, 2019
Dec 18, 2018 $1.489 n/a Dec 19, 2018 Dec 24, 2018
Nov 3, 2014 $0.168 Nov 3, 2014 Nov 5, 2014 Nov 7, 2014
* Dividend amounts are adjusted for stock splits when applicable.