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
63.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$0.49156Dec 15, 2023Dec 20, 2023
Dec 15, 2022$0.30024Dec 16, 2022Dec 21, 2022
Dec 16, 2021$1.52586Dec 17, 2021Dec 22, 2021
Dec 19, 2019$1.92709Dec 20, 2019Dec 26, 2019
Dec 18, 2018$1.48915Dec 19, 2018Dec 24, 2018
Dec 3, 2018$1.489n/an/a
Jul 1, 2015$0.0155Jul 6, 2015Jul 8, 2015
Jun 1, 2015$0.0215Jun 3, 2015Jun 5, 2015
May 1, 2015$0.03011May 5, 2015May 7, 2015
Apr 1, 2015$0.03202Apr 6, 2015Apr 8, 2015
Mar 2, 2015$0.06892Mar 4, 2015Mar 6, 2015
Feb 2, 2015$0.08992Feb 4, 2015Feb 6, 2015
Dec 1, 2014$0.16802Dec 3, 2014Dec 5, 2014
Nov 3, 2014$0.16801Nov 5, 2014Nov 7, 2014
Oct 1, 2014$0.15004Oct 3, 2014Oct 7, 2014
Sep 2, 2014$0.15006Sep 4, 2014Sep 8, 2014
Aug 1, 2014$0.03506Aug 5, 2014Aug 7, 2014
Jul 1, 2014$0.07998Jul 3, 2014Jul 8, 2014
Jun 2, 2014$0.08418Jun 4, 2014Jun 6, 2014
May 1, 2014$0.10118May 5, 2014May 7, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts