GB:LEMB Dividend History, Yield & Ex-Dividend Dates
L Liq Em UC ETF Act (GB:LEMB) has a forward dividend yield of 5.38% and paid 4.22 per share in dividends over the trailing 12 months. GB:LEMB distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 11, 2025. GB:LEMB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 11, 2025
Dec 11, 2025
Dividend Amount Per Share
4.22Annually
Dividend Yield
5.38%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 years Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
LEMB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 10, 2025 | Dec 11, 2025 | Annually | $4.22 |
Dec 10, 2024 | Dec 09, 2024 | Dec 13, 2024 | Annually | $2.68 |
Dec 12, 2023 | Dec 13, 2023 | Dec 15, 2023 | Annually | $4.54 |
Jul 06, 2022 | Jul 07, 2022 | Jul 08, 2022 | Annually | $4.26 |
Jul 07, 2021 | Jul 08, 2021 | Jul 09, 2021 | Annually | $4.25 |
Jul 08, 2020 | Jul 09, 2020 | Jul 10, 2020 | Annually | $4.17 |
Jul 10, 2019 | Jul 11, 2019 | Jul 12, 2019 | Annually | $5.19 |
Jul 11, 2018 | Jul 12, 2018 | Jul 13, 2018 | Annually | $4.85 |
Jul 12, 2017 | Jul 12, 2017 | Jul 17, 2017 | Annually | $5.30 |
Jul 06, 2016 | Jul 06, 2016 | Jul 08, 2016 | Annually | $5.41 |
LEMB ETF News
FAQ
Does GB:LEMB pay dividends?
Yes, GB:LEMB has paid a dividend within the past 12 months.
How much is GB:LEMB's dividend?
GB:LEMB pays a dividend of 4.22 per share. GB:LEMB's annual dividend yield is 5.38%.
When is GB:LEMB ex-dividend date?
GB:LEMB's previous ex-dividend date was on Dec 09, 2025. GB:LEMB shareholders who own GB:LEMB ETF before this date received GB:LEMB's last dividend payment of 4.22 per share on Dec 11, 2025. GB:LEMB's next ex-dividend date has not been announced yet.
When is GB:LEMB dividend payment date?
GB:LEMB's next quarterly payment date is on Dec 11, 2025, when GB:LEMB shareholders who owned GB:LEMB shares before Dec 09, 2025 received a dividend payment of 4.22 per share. Add GB:LEMB to your watchlist to be reminded of GB:LEMB's next dividend payment.