iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)

NYSEARCA: LEMB · Real-Time Price · USD

42.96

+0.03 (0.07%)

At close: Feb 27, 2026, 4:00 PM EST

42.95

-0.01 (-0.02%)

After-hours: Feb 27, 2026, 8:00 PM EST

LEMB Dividend Information

LEMB has a dividend yield of 2.36% and paid $1.02 per share in the past year. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

2.36%

Annual Dividend

$1.02

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.01528	Dec 19, 2025	Dec 24, 2025
Dec 14, 2023	$0.49156	Dec 15, 2023	Dec 20, 2023
Dec 15, 2022	$0.30024	Dec 16, 2022	Dec 21, 2022
Dec 16, 2021	$1.52586	Dec 17, 2021	Dec 22, 2021

* Dividend amounts are adjusted for stock splits when applicable.