iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)
NYSEARCA: LEMB · IEX Real-Time Price · USD
35.38
+0.10 (0.29%)
Apr 19, 2024, 4:00 PM EDT - Market closed
LEMB Dividend Information
LEMB has a dividend yield of 1.39% 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
1.39%
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 | $0.0155 | Jul 8, 2015 |
Jun 1, 2015 | $0.0215 | Jun 5, 2015 |
May 1, 2015 | $0.03011 | May 7, 2015 |
Apr 1, 2015 | $0.03202 | Apr 8, 2015 |
Mar 2, 2015 | $0.06892 | Mar 6, 2015 |
Feb 2, 2015 | $0.08992 | Feb 6, 2015 |
Dec 1, 2014 | $0.16802 | Dec 5, 2014 |
Nov 3, 2014 | $0.16801 | Nov 7, 2014 |
Oct 1, 2014 | $0.15004 | Oct 7, 2014 |
Sep 2, 2014 | $0.15006 | Sep 8, 2014 |
Aug 1, 2014 | $0.03506 | Aug 7, 2014 |
Jul 1, 2014 | $0.07998 | Jul 8, 2014 |
Jun 2, 2014 | $0.08418 | Jun 6, 2014 |
May 1, 2014 | $0.10118 | May 7, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.