iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)
NYSEARCA: LEMB · Real-Time Price · USD
36.50
-0.04 (-0.11%)
Nov 20, 2024, 3:59 PM EST - Market closed

LEMB Dividend Information

LEMB has a dividend yield of 1.35% 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
1.35%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
64.00%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 14, 2023$0.492Nov 29, 2022Dec 15, 2023Dec 20, 2023
Dec 15, 2022$0.300Dec 14, 2021Dec 16, 2022Dec 21, 2022
Dec 16, 2021$1.526Dec 15, 2020Dec 17, 2021Dec 22, 2021
Dec 19, 2019$1.927Dec 29, 2018Dec 20, 2019Dec 26, 2019
Dec 18, 2018$1.489Dec 17, 2018Dec 19, 2018Dec 24, 2018
Dec 3, 2018$1.489n/an/an/a
Jul 1, 2015$0.016Jun 30, 2015Jul 6, 2015Jul 8, 2015
Jun 1, 2015$0.022May 29, 2015Jun 3, 2015Jun 5, 2015
May 1, 2015$0.030Apr 30, 2015May 5, 2015May 7, 2015
Apr 1, 2015$0.032Mar 31, 2015Apr 6, 2015Apr 8, 2015
Mar 2, 2015$0.069Feb 27, 2015Mar 4, 2015Mar 6, 2015
Feb 2, 2015$0.090Jan 30, 2015Feb 4, 2015Feb 6, 2015
Dec 1, 2014$0.168Nov 28, 2014Dec 3, 2014Dec 5, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts