LEMB ETF

LEMB ETF
$42.73
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LEMB last paid $1.02 per share, with an ex-dividend date of Dec 19, 2025. LEMB is iShares JP Morgan EM Local Currency Bond ETF.

Dividend Yield
2.37%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.02

Distribution History

Ex-DatePay DateAmountType
Dec 19, 2025Dec 24, 2025$1.02Dividend
Dec 14, 2023Dec 20, 2023$0.49Dividend
Dec 15, 2022Dec 21, 2022$0.30Dividend
Dec 16, 2021Dec 22, 2021$1.53Dividend
Dec 19, 2019Dec 26, 2019$1.93Dividend
Dec 18, 2018Dec 24, 2018$1.49Dividend
Oct 1, 2018Oct 5, 2018$0.00Dividend
Sep 4, 2018Sep 10, 2018$0.00Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$1.02
20231$0.49
20221$0.30
20211$1.53
20191$1.93

LEMB ETF Dividends

LEMB dividends yield 2.37%, paid on a annually basis. The most recent distribution was $1.0153 on 2025-12-19.

LEMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

LEMB total return includes reinvested dividends. LEMB high-yield alternatives are available in the ETF Screener.

Compare LEMB

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LEMB ETF Dividend Information

Annual Dividend: $1.02 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$1.0153
Ex-Dividend DateDec 19, 2025
Payment FrequencyAnnually

LEMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-19$1.0153Dividend
2023-12-14$0.4916Dividend
2022-12-15$0.3002Dividend
2021-12-16$1.5259Dividend
2019-12-19$1.9271Dividend
2018-12-18$1.4891Dividend
2018-10-01$0.0000Dividend
2018-09-04$0.0000Dividend
2018-08-01$0.0000Dividend
2018-07-02$0.0000Dividend

Dividend Trend

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