iShares J.P. Morgan EM Local Currency Bond ETF dividends
Last dividend for iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) as of March 28, 2024 is 0.49 USD. The forward dividend yield for LEMB as of March 28, 2024 is 1.36%.
Dividend history for stock LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) including historic stock price and split, spin-off and special dividends.
iShares J.P. Morgan EM Local Currency Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-14 | 2023-12-20 | 0.4916 USD (63.76%) | 36.31 USD | 36.31 USD |
2022-12-15 | 2022-12-21 | 0.3002 USD (-80.33%) | 34.66 USD | 34.66 USD |
2021-12-16 | 2021-12-22 | 1.5259 USD (-20.82%) | 38.41 USD | 38.74 USD |
2019-12-19 | 2019-12-26 | 1.9271 USD (29.41%) | 41.49 USD | 43.49 USD |
2018-12-18 | 2018-12-24 | 1.4892 USD (0.01%) | 38.89 USD | 42.57 USD |
2018-12-03 | 1.4890 USD (9506.45%) | 39.15 USD | 44.36 USD | |
2015-07-01 | 2015-07-08 | 0.0155 USD (-27.91%) | 36.99 USD | 43.38 USD |
2015-06-01 | 2015-06-05 | 0.0215 USD (-28.57%) | 37.44 USD | 43.92 USD |
2015-05-01 | 2015-05-07 | 0.0301 USD (-5.94%) | 38.31 USD | 44.96 USD |
2015-04-01 | 2015-04-08 | 0.0320 USD (-53.56%) | 37.66 USD | 44.23 USD |
2015-03-02 | 2015-03-06 | 0.0689 USD (-23.36%) | 38.17 USD | 44.86 USD |
2015-02-02 | 2015-02-06 | 0.0899 USD (-46.49%) | 39.00 USD | 45.90 USD |
2014-12-01 | 2014-12-05 | 0.1680 USD | 40.19 USD | 47.40 USD |
2014-11-03 | 2014-11-07 | 0.1680 USD (12%) | 40.60 USD | 48.05 USD |
2014-10-01 | 2014-10-07 | 0.1500 USD (-0.07%) | 40.66 USD | 48.29 USD |
2014-09-02 | 2014-09-08 | 0.1501 USD (327.64%) | 42.90 USD | 51.11 USD |
2014-08-01 | 2014-08-07 | 0.0351 USD (-56.13%) | 42.53 USD | 50.81 USD |
2014-07-01 | 2014-07-08 | 0.0800 USD (-4.99%) | 43.07 USD | 51.49 USD |
2014-06-02 | 2014-06-06 | 0.0842 USD (-16.80%) | 42.48 USD | 50.87 USD |
2014-05-01 | 2014-05-07 | 0.1012 USD (1.20%) | 41.98 USD | 50.35 USD |
2014-04-01 | 2014-04-07 | 0.1000 USD (-28.57%) | 41.55 USD | 49.94 USD |
2014-03-03 | 2014-03-07 | 0.1400 USD (0.07%) | 39.78 USD | 47.91 USD |
2014-02-03 | 2014-02-07 | 0.1399 USD (70.61%) | 38.82 USD | 46.89 USD |
2013-12-26 | 2014-01-02 | 0.0820 USD (-41.43%) | 40.15 USD | 48.64 USD |
2013-12-02 | 2013-12-06 | 0.1400 USD (-0.07%) | 40.22 USD | 48.80 USD |
2013-11-01 | 2013-11-07 | 0.1401 USD (11.19%) | 40.98 USD | 49.86 USD |
2013-10-01 | 2013-10-07 | 0.1260 USD (31.25%) | 40.85 USD | 49.85 USD |
2013-09-03 | 2013-09-09 | 0.0960 USD (2.13%) | 39.07 USD | 47.80 USD |
2013-08-01 | 2013-08-07 | 0.0940 USD | 40.04 USD | 49.08 USD |
2013-07-01 | 2013-07-08 | 0.0940 USD (-13.76%) | 40.42 USD | 49.64 USD |
2013-06-03 | 2013-06-07 | 0.1090 USD (-14.84%) | 41.33 USD | 50.85 USD |
2013-05-01 | 2013-05-07 | 0.1280 USD (20.30%) | 44.00 USD | 54.26 USD |
2013-04-01 | 2013-04-05 | 0.1064 USD (-37.60%) | 42.99 USD | 53.14 USD |
2013-03-01 | 2013-03-07 | 0.1705 USD (-3.13%) | 43.00 USD | 53.25 USD |
2013-02-01 | 2013-02-07 | 0.1760 USD (-5.73%) | 43.42 USD | 53.94 USD |
2012-12-26 | 2013-01-02 | 0.1867 USD (479.81%) | 42.90 USD | 53.47 USD |
2012-12-03 | 2012-12-07 | 0.0322 USD (-71.02%) | 42.06 USD | 52.61 USD |
2012-11-01 | 2012-11-07 | 0.1111 USD (-10.04%) | - | - |
2012-10-01 | 2012-10-05 | 0.1235 USD (-9.99%) | 41.75 USD | 52.26 USD |
2012-09-04 | 2012-09-10 | 0.1372 USD (-15.93%) | 40.88 USD | 51.29 USD |
2012-08-01 | 2012-08-07 | 0.1632 USD (6.39%) | 40.73 USD | 51.24 USD |
2012-07-02 | 2012-07-09 | 0.1534 USD (-13.87%) | 39.84 USD | 50.28 USD |
2012-06-01 | 2012-06-07 | 0.1781 USD (-8.85%) | 38.22 USD | 48.38 USD |
2012-05-01 | 2012-05-07 | 0.1954 USD (-4.45%) | 40.49 USD | 51.44 USD |
2012-04-02 | 2012-04-09 | 0.2045 USD (28.37%) | 40.70 USD | 51.90 USD |
2012-03-01 | 2012-03-07 | 0.1593 USD (-22.74%) | 40.85 USD | 52.30 USD |
2012-02-01 | 2012-02-07 | 0.2062 USD (-14.51%) | 40.38 USD | 51.85 USD |
2011-12-27 | 2012-01-04 | 0.2412 USD (60.80%) | 38.56 USD | 49.72 USD |
2011-12-01 | 2011-12-07 | 0.1500 USD | 39.07 USD | 50.62 USD |
LEMB
Price: 36.12USD
Dividend Yield: 4.30%
Forward Dividend Yield: 1.36%
Dividend Per Share: 0.49 USD
Exchange: PCX
Volume: 72000
Market Capitalization: 484.8 million
Average Dividend Frequency: 5
Years Paying Dividends: 3