iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.02
- Forward yield
- 2.35%
- Growth streak
- 2 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $1.02 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 20, 2023 | $0.49 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 21, 2022 | $0.30 |
| Dec 15, 2020 | Dec 16, 2021 | Dec 22, 2021 | $1.53 |
| Dec 29, 2018 | Dec 19, 2019 | Dec 26, 2019 | $1.93 |
Frequently asked questions
Does iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) pay a distribution?
Yes. iShares J.P. Morgan EM Local Currency Bond ETF pays a annual distribution; the most recent payment was $1.02 per share.
What is LEMB's distribution yield?
iShares J.P. Morgan EM Local Currency Bond ETF paid $1.02 per share over the trailing twelve months, a yield of 2.35% at the last price of $43.15.
When is LEMB's most recent ex-distribution date?
iShares J.P. Morgan EM Local Currency Bond ETF's most recent ex-distribution date is Dec 19, 2025, payable on Dec 24, 2025.
Has LEMB been raising its distribution?
Yes — iShares J.P. Morgan EM Local Currency Bond ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.