LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
LEMB | AMEX
$42.01
-$0.02 (-0.05%)
At close: Oct 30, 2026, 3:59 PM ET
$42.01
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
2.42%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
106.54%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 19, 2025 | $1.015 | Jul 5, 2024 | Dec 19, 2025 | Dec 24, 2025 |
| Dec 14, 2023 | $0.492 | Nov 29, 2022 | Dec 15, 2023 | Dec 20, 2023 |
| Dec 15, 2022 | $0.300 | Dec 14, 2021 | Dec 16, 2022 | Dec 21, 2022 |
| Dec 16, 2021 | $1.526 | Dec 15, 2020 | Dec 17, 2021 | Dec 22, 2021 |
| Dec 19, 2019 | $1.927 | Dec 29, 2018 | Dec 20, 2019 | Dec 26, 2019 |
| Dec 18, 2018 | $1.489 | Dec 17, 2018 | Dec 19, 2018 | Dec 24, 2018 |
| Jul 1, 2015 | $0.016 | Jun 30, 2015 | Jul 6, 2015 | Jul 8, 2015 |
| Jun 1, 2015 | $0.022 | May 29, 2015 | Jun 3, 2015 | Jun 5, 2015 |
| May 1, 2015 | $0.030 | Apr 30, 2015 | May 5, 2015 | May 7, 2015 |
| Apr 1, 2015 | $0.032 | Mar 31, 2015 | Apr 6, 2015 | Apr 8, 2015 |
| Mar 2, 2015 | $0.069 | Feb 27, 2015 | Mar 4, 2015 | Mar 6, 2015 |
| Feb 2, 2015 | $0.090 | Jan 30, 2015 | Feb 4, 2015 | Feb 6, 2015 |
| Dec 1, 2014 | $0.168 | Nov 28, 2014 | Dec 3, 2014 | Dec 5, 2014 |
| Nov 3, 2014 | $0.168 | Oct 31, 2014 | Nov 5, 2014 | Nov 7, 2014 |
| Oct 1, 2014 | $0.150 | Sep 30, 2014 | Oct 3, 2014 | Oct 7, 2014 |
| Sep 2, 2014 | $0.150 | Aug 29, 2014 | Sep 4, 2014 | Sep 8, 2014 |
| Aug 1, 2014 | $0.035 | Jul 31, 2014 | Aug 5, 2014 | Aug 7, 2014 |
| Jul 1, 2014 | $0.080 | Jun 30, 2014 | Jul 3, 2014 | Jul 8, 2014 |
| Jun 2, 2014 | $0.084 | May 30, 2014 | Jun 4, 2014 | Jun 6, 2014 |
| May 1, 2014 | $0.101 | Apr 30, 2014 | May 5, 2014 | May 7, 2014 |
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