Annual Dividend (TTM)
$1.0150
Annual
LEMB
(NYSEARCA)iShares J.P. Morgan EM Local Currency Bond ETF
$42.84-- (--)
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LEMB ETF Dividends: iShares J.P. Morgan EM Local Currency Bond ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.37%
Last ex-date: Dec 24, 2026
5-Year CAGR
-19.37%
Compound annual growth rate
Dividend Growth
-
Year-over-year change
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$1.0150
Last Ex-DateDec 24, 2026
Last Payment DateDec 24, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
3-Year CAGR-12.71%
5-Year CAGR-19.37%
10-Year CAGR10.01%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.0520
10-Year Average$1.3123
First PaymentDec 1, 2011
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 24, 2026 | - | Dec 24, 2026 | - | $1.0150 | Annual |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Jul 5, 2024 | $1.0150 | Annual |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | Nov 29, 2022 | $0.4920 | Annual |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | Dec 14, 2021 | $0.3000 | Annual |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | Dec 15, 2020 | $1.5260 | Annual |
| Dec 19, 2019 | - | Dec 26, 2019 | Dec 29, 2018 | $1.9270 | Annual |
| Dec 18, 2018 | - | Dec 24, 2018 | Dec 17, 2018 | $1.4890 | Monthly |
| Dec 3, 2018 | - | Dec 3, 2018 | - | $1.4890 | - |
| Jul 1, 2015 | - | Jul 8, 2015 | Jun 30, 2015 | $0.0160 | Monthly |
| Jun 1, 2015 | - | Jun 5, 2015 | May 29, 2015 | $0.0220 | Monthly |
| May 1, 2015 | - | May 7, 2015 | Apr 30, 2015 | $0.0300 | Monthly |
| Apr 1, 2015 | - | Apr 8, 2015 | Mar 31, 2015 | $0.0320 | Monthly |
| Mar 2, 2015 | - | Mar 6, 2015 | Feb 27, 2015 | $0.0690 | Monthly |
| Feb 2, 2015 | - | Feb 6, 2015 | Jan 30, 2015 | $0.0900 | Monthly |
| Dec 1, 2014 | - | Dec 5, 2014 | Nov 28, 2014 | $0.1680 | Monthly |
| Nov 3, 2014 | - | Nov 7, 2014 | Oct 31, 2014 | $0.1680 | Monthly |
| Oct 1, 2014 | - | Oct 7, 2014 | Sep 30, 2014 | $0.1500 | Monthly |
| Sep 2, 2014 | - | Sep 8, 2014 | Aug 29, 2014 | $0.1500 | Monthly |
| Aug 1, 2014 | - | Aug 7, 2014 | Jul 31, 2014 | $0.0350 | Monthly |
| Jul 1, 2014 | - | Jul 8, 2014 | Jun 30, 2014 | $0.0800 | Monthly |
| Jun 2, 2014 | - | Jun 6, 2014 | May 30, 2014 | $0.0840 | Monthly |
| May 1, 2014 | - | May 7, 2014 | Apr 30, 2014 | $0.1010 | Monthly |
| Apr 1, 2014 | - | Apr 7, 2014 | Mar 31, 2014 | $0.1000 | Monthly |
| Mar 3, 2014 | - | Mar 7, 2014 | Feb 28, 2014 | $0.1400 | Monthly |
| Feb 3, 2014 | - | Feb 7, 2014 | Jan 31, 2014 | $0.1400 | Monthly |
| Dec 26, 2013 | - | Jan 2, 2014 | Dec 24, 2013 | $0.0820 | Monthly |
| Dec 2, 2013 | - | Dec 6, 2013 | Nov 29, 2013 | $0.1400 | Monthly |
| Nov 1, 2013 | - | Nov 7, 2013 | Oct 31, 2013 | $0.1400 | Monthly |
| Oct 1, 2013 | - | Oct 7, 2013 | Sep 30, 2013 | $0.1260 | Monthly |
| Sep 3, 2013 | - | Sep 9, 2013 | Aug 30, 2013 | $0.0960 | Monthly |
| Aug 1, 2013 | - | Aug 7, 2013 | Jul 31, 2013 | $0.0940 | Monthly |
| Jul 1, 2013 | - | Jul 8, 2013 | Jun 28, 2013 | $0.0940 | Monthly |
| Jun 3, 2013 | - | Jun 7, 2013 | May 31, 2013 | $0.1090 | Monthly |
| May 1, 2013 | - | May 7, 2013 | Apr 30, 2013 | $0.1280 | Monthly |
| Apr 1, 2013 | - | Apr 5, 2013 | Mar 28, 2013 | $0.1060 | Monthly |
| Mar 1, 2013 | - | Mar 7, 2013 | Feb 28, 2013 | $0.1700 | Monthly |
| Feb 1, 2013 | - | Feb 7, 2013 | Jan 31, 2013 | $0.1760 | Monthly |
| Dec 26, 2012 | - | Jan 2, 2013 | Dec 24, 2012 | $0.1870 | Monthly |
| Dec 3, 2012 | - | Dec 7, 2012 | Nov 30, 2012 | $0.0320 | Monthly |
| Nov 1, 2012 | - | Nov 7, 2012 | Oct 31, 2012 | $0.1111 | Monthly |
| Oct 1, 2012 | - | Oct 5, 2012 | Sep 28, 2012 | $0.1230 | Monthly |
| Sep 4, 2012 | - | Sep 10, 2012 | - | $0.1370 | Monthly |
| Aug 1, 2012 | - | Aug 7, 2012 | - | $0.1630 | Monthly |
| Jul 2, 2012 | - | Jul 9, 2012 | - | $0.1530 | Monthly |
| Jun 1, 2012 | - | Jun 7, 2012 | - | $0.1780 | Monthly |
| May 1, 2012 | - | May 7, 2012 | - | $0.1950 | Monthly |
| Apr 2, 2012 | - | Apr 9, 2012 | - | $0.2050 | Monthly |
| Mar 1, 2012 | - | Mar 7, 2012 | - | $0.1590 | Monthly |
| Feb 1, 2012 | - | Feb 7, 2012 | - | $0.2060 | Monthly |
| Dec 27, 2011 | - | Jan 4, 2012 | - | $0.2410 | Monthly |
| Dec 1, 2011 | - | Dec 7, 2011 | - | $0.1500 | - |