iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) Dividend History

Dividend Yield: 1.21%

Dividend Frequency: Annually

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
December 20, 2023	$0.49	12/14/2023	12/15/2023
December 21, 2022	$0.30	12/15/2022	12/16/2022
December 22, 2021	$1.53	12/16/2021	12/17/2021
December 26, 2019	$1.93	12/19/2019	12/20/2019
December 24, 2018	$1.49	12/18/2018	12/19/2018
July 08, 2015	$0.02	07/01/2015	07/06/2015
June 05, 2015	$0.02	06/01/2015	06/03/2015
May 07, 2015	$0.03	05/01/2015	05/05/2015
April 08, 2015	$0.03	04/01/2015	04/06/2015
March 06, 2015	$0.07	03/02/2015	03/04/2015
February 06, 2015	$0.09	02/02/2015	02/04/2015
December 05, 2014	$0.17	12/01/2014	12/03/2014
November 07, 2014	$0.17	11/03/2014	11/05/2014
October 07, 2014	$0.15	10/01/2014	10/03/2014
September 08, 2014	$0.15	09/02/2014	09/04/2014
August 07, 2014	$0.04	08/01/2014	08/05/2014
July 08, 2014	$0.08	07/01/2014	07/03/2014
June 06, 2014	$0.08	06/02/2014	06/04/2014
May 07, 2014	$0.10	05/01/2014	05/05/2014
April 07, 2014	$0.10	04/01/2014	04/03/2014
March 07, 2014	$0.14	03/03/2014	03/05/2014
February 07, 2014	$0.14	02/03/2014	02/05/2014
January 02, 2014	$0.08	12/26/2013	12/30/2013
December 06, 2013	$0.14	12/02/2013	12/04/2013
November 07, 2013	$0.14	11/01/2013	11/05/2013
October 07, 2013	$0.13	10/01/2013	10/03/2013
September 09, 2013	$0.10	09/03/2013	09/05/2013
August 07, 2013	$0.09	08/01/2013	08/05/2013
July 08, 2013	$0.09	07/01/2013	07/03/2013
June 07, 2013	$0.11	06/03/2013	06/05/2013
May 07, 2013	$0.13	05/01/2013	05/03/2013
April 05, 2013	$0.11	04/01/2013	04/03/2013
March 07, 2013	$0.17	03/01/2013	03/05/2013
February 07, 2013	$0.18	02/01/2013	02/05/2013
January 02, 2013	$0.19	12/26/2012	12/28/2012
December 07, 2012	$0.03	12/03/2012	12/05/2012
November 07, 2012	$0.11	11/01/2012	11/05/2012
October 05, 2012	$0.12	10/01/2012	10/03/2012
September 10, 2012	$0.14	09/04/2012	09/06/2012
August 07, 2012	$0.16	08/01/2012	08/03/2012
July 09, 2012	$0.15	07/02/2012	07/05/2012
June 07, 2012	$0.18	06/01/2012	06/05/2012
May 07, 2012	$0.20	05/01/2012	05/03/2012
April 09, 2012	$0.20	04/02/2012	04/04/2012
March 07, 2012	$0.16	03/01/2012	03/05/2012
February 07, 2012	$0.21	02/01/2012	02/03/2012
January 04, 2012	$0.24	12/27/2011	12/29/2011
December 07, 2011	$0.15	12/01/2011	12/05/2011

Dividends Summary

iShares J.P. Morgan EM Local Currency Bond ETF has issued 48 dividend payments over the past 12 years
The most recent dividend was paid 581 days ago, on December 20, 2023
The first recorded dividend was paid on December 7, 2011
The highest dividend payout was $1.93 per share
The average dividend over this 12 year span is $0.23 per share
iShares J.P. Morgan EM Local Currency Bond ETF has increased its dividend payments by 227.70% since 2011

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Page data last updated 07/23/2025 16:27:58 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included