iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)
Dividend Yield
LEMB has a dividend yield of 2.38% based on $1.02 in yearly dividends. The most recent payment was on 2025-12-24 in the amount of $1.02.
| Dividend Yield | 2.38% | Annual Dividends | $1.02 |
|---|---|---|---|
| Price | 42.74 | Payments per Year | 1 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-12-19 |
| Record Date | 2025-12-19 | Payment Date | 2025-12-24 |
689.43LEMB Dividend History
LEMB Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $1.02 | 2025-12-19 | 2025-12-24 |
| $0.49 | 2023-12-14 | 2023-12-20 |
| $0.30 | 2022-12-15 | 2022-12-21 |
| $1.53 | 2021-12-16 | 2021-12-22 |
| $1.93 | 2019-12-19 | 2019-12-26 |
| $1.49 | 2018-12-18 | 2018-12-24 |
| $0.02 | 2015-07-01 | 2015-07-08 |
| $0.02 | 2015-06-01 | 2015-06-05 |
| $0.03 | 2015-05-01 | 2015-05-07 |
| $0.03 | 2015-04-01 | 2015-04-08 |
| $0.07 | 2015-03-02 | 2015-03-06 |
| $0.09 | 2015-02-02 | 2015-02-06 |
| $0.17 | 2014-12-01 | 2014-12-05 |
| $0.17 | 2014-11-03 | 2014-11-07 |
| $0.15 | 2014-10-01 | 2014-10-07 |
| $0.15 | 2014-09-02 | 2014-09-08 |
| $0.04 | 2014-08-01 | 2014-08-07 |
| $0.08 | 2014-07-01 | 2014-07-08 |
| $0.08 | 2014-06-02 | 2014-06-06 |
| $0.10 | 2014-05-01 | 2014-05-07 |
| $0.10 | 2014-04-01 | 2014-04-07 |
| $0.14 | 2014-03-03 | 2014-03-07 |
| $0.14 | 2014-02-03 | 2014-02-07 |
| $0.08 | 2013-12-26 | 2014-01-02 |
| $0.14 | 2013-12-02 | 2013-12-06 |
| $0.14 | 2013-11-01 | 2013-11-07 |
| $0.13 | 2013-10-01 | 2013-10-07 |
| $0.10 | 2013-09-03 | 2013-09-09 |
| $0.09 | 2013-08-01 | 2013-08-07 |
| $0.09 | 2013-07-01 | 2013-07-08 |
| $0.11 | 2013-06-03 | 2013-06-07 |
| $0.13 | 2013-05-01 | 2013-05-07 |
| $0.11 | 2013-04-01 | 2013-04-05 |
| $0.17 | 2013-03-01 | 2013-03-07 |
| $0.18 | 2013-02-01 | 2013-02-07 |
| $0.19 | 2012-12-26 | 2013-01-02 |
| $0.03 | 2012-12-03 | 2012-12-07 |
| $0.11 | 2012-11-01 | 2012-11-07 |
| $0.12 | 2012-10-01 | 2012-10-05 |
| $0.14 | 2012-09-04 | 2012-09-10 |
| $0.16 | 2012-08-01 | 2012-08-07 |
| $0.15 | 2012-07-02 | 2012-07-09 |
| $0.18 | 2012-06-01 | 2012-06-07 |
| $0.20 | 2012-05-01 | 2012-05-07 |
| $0.20 | 2012-04-02 | 2012-04-09 |
| $0.16 | 2012-03-01 | 2012-03-07 |
| $0.21 | 2012-02-01 | 2012-02-07 |
| $0.24 | 2011-12-27 | 2012-01-04 |
| $0.15 | 2011-12-01 | 2011-12-07 |