iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)
NYSEARCA: LEMB · Real-Time Price · USD
37.19
-0.07 (-0.19%)
Feb 21, 2025, 3:59 PM EST - Market closed
LEMB Dividend Information
LEMB has a dividend yield of 1.32% and paid $0.49 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.
Dividend Yield
1.32%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
63.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.49156 | Dec 20, 2023 |
| Dec 15, 2022 | $0.30024 | Dec 21, 2022 |
| Dec 16, 2021 | $1.52586 | Dec 22, 2021 |
| Dec 19, 2019 | $1.92709 | Dec 26, 2019 |
| Dec 18, 2018 | $1.48915 | Dec 24, 2018 |
| Dec 3, 2018 | $1.489 | n/a |
| Jul 1, 2015 | $0.016 | n/a |
| Jun 1, 2015 | $0.022 | n/a |
| May 1, 2015 | $0.030 | n/a |
| Apr 1, 2015 | $0.032 | n/a |
| Mar 2, 2015 | $0.069 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.