NYSE Arca · LEMB
iShares J.P. Morgan EM Local Currency Bond ETF dividends & splits
$42.14−0.73%
Close Sep 28, 2026 · split-adjustedYield2.41%Annualised from the latest payment
Latest dividend$1.0153Ex-date Dec 19, 2025
FrequencyAnnual
2025 total$1.02+106.5% vs 2023
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $1.0153 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.4916 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.3002 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $1.5259 | Regular |
| Dec 19, 2019 | Dec 26, 2019 | $1.9271 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $1.4891 | unknown |
| Jul 1, 2015 | Jul 8, 2015 | $0.0155 | Regular |
| Jun 1, 2015 | Jun 5, 2015 | $0.0215 | Regular |
| May 1, 2015 | May 7, 2015 | $0.0301 | Regular |
| Apr 1, 2015 | Apr 8, 2015 | $0.032 | Regular |
| Mar 2, 2015 | Mar 6, 2015 | $0.0689 | Regular |
| Feb 2, 2015 | Feb 6, 2015 | $0.0899 | Regular |
| Dec 1, 2014 | Dec 5, 2014 | $0.168 | Regular |
| Nov 3, 2014 | Nov 7, 2014 | $0.168 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.15 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.1501 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.0351 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.08 | Regular |
| Jun 2, 2014 | Jun 6, 2014 | $0.0842 | Regular |
| May 1, 2014 | May 7, 2014 | $0.1012 | Regular |
| Apr 1, 2014 | Apr 7, 2014 | $0.1 | Regular |
| Mar 3, 2014 | Mar 7, 2014 | $0.14 | Regular |
| Feb 3, 2014 | Feb 7, 2014 | $0.1399 | Regular |
| Dec 26, 2013 | Jan 2, 2014 | $0.0821 | Regular |
| Dec 2, 2013 | Dec 6, 2013 | $0.14 | Regular |
| Nov 1, 2013 | Nov 7, 2013 | $0.1401 | Regular |
| Oct 1, 2013 | Oct 7, 2013 | $0.126 | Regular |
| Sep 3, 2013 | Sep 9, 2013 | $0.096 | Regular |
| Aug 1, 2013 | Aug 7, 2013 | $0.094 | Regular |
| Jul 1, 2013 | Jul 8, 2013 | $0.094 | Regular |
| Jun 3, 2013 | Jun 7, 2013 | $0.109 | Regular |
| May 1, 2013 | May 7, 2013 | $0.128 | unknown |
| Apr 1, 2013 | Apr 5, 2013 | $0.1064 | Regular |
| Mar 1, 2013 | Mar 7, 2013 | $0.1705 | Regular |
| Feb 1, 2013 | Feb 7, 2013 | $0.176 | Regular |
| Dec 26, 2012 | Jan 2, 2013 | $0.1867 | Regular |
| Dec 3, 2012 | Dec 7, 2012 | $0.0322 | Regular |
| Nov 1, 2012 | Nov 7, 2012 | $0.1111 | Regular |
| Oct 1, 2012 | Oct 5, 2012 | $0.1235 | Regular |
| Sep 4, 2012 | Sep 10, 2012 | $0.1372 | Regular |
| Aug 1, 2012 | Aug 7, 2012 | $0.1632 | Regular |
| Jul 2, 2012 | Jul 9, 2012 | $0.1534 | unknown |
| Jun 1, 2012 | Jun 7, 2012 | $0.1781 | unknown |
| May 1, 2012 | May 7, 2012 | $0.1955 | unknown |
| Apr 2, 2012 | Apr 9, 2012 | $0.2045 | unknown |
| Mar 1, 2012 | Mar 7, 2012 | $0.1593 | unknown |
| Feb 1, 2012 | Feb 7, 2012 | $0.2062 | unknown |
| Dec 27, 2011 | Jan 4, 2012 | $0.2412 | unknown |
| Dec 1, 2011 | Dec 7, 2011 | $0.15 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology