LEMB Dividend History, Yield & Ex-Dividend Dates
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) has a forward dividend yield of 2.4% and paid 1.02 per share in dividends over the trailing 12 months. LEMB distributes dividends notavailable, with the most recent ex-dividend date on Dec 19, 2025 and payment on Dec 24, 2025. LEMB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025Payment date
Dec 24, 2025
Dec 24, 2025
Dividend Amount Per Share
1.02Notavailable
Dividend Yield
2.4%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 years Since 2022
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
LEMB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Not Available | $1.02 |
Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | Annually | $0.49 |
Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | Annually | $0.30 |
Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | Annually | $1.53 |
Dec 19, 2019 | Dec 20, 2019 | Dec 26, 2019 | Annually | $1.93 |
Dec 03, 2018 | ― | ― | Monthly | $1.49 |
Jul 01, 2015 | Jul 06, 2015 | Jul 08, 2015 | Monthly | $0.02 |
Jun 01, 2015 | Jun 03, 2015 | Jun 05, 2015 | Monthly | $0.02 |
May 01, 2015 | May 05, 2015 | May 07, 2015 | Monthly | $0.03 |
Apr 01, 2015 | Apr 06, 2015 | Apr 08, 2015 | Monthly | $0.03 |
LEMB ETF News
FAQ
Does LEMB pay dividends?
Yes, LEMB has paid a dividend within the past 12 months.
How much is LEMB's dividend?
LEMB pays a dividend of 1.02 per share. LEMB's annual dividend yield is 2.4%.
When is LEMB ex-dividend date?
LEMB's previous ex-dividend date was on Dec 19, 2025. LEMB shareholders who own LEMB ETF before this date received LEMB's last dividend payment of 1.02 per share on Dec 24, 2025. LEMB's next ex-dividend date has not been announced yet.
When is LEMB dividend payment date?
LEMB's next quarterly payment date is on Dec 24, 2025, when LEMB shareholders who owned LEMB shares before Dec 19, 2025 received a dividend payment of 1.02 per share. Add LEMB to your watchlist to be reminded of LEMB's next dividend payment.