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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
33.54
37.97

Dividend Yield: 4.30%

5-year range yield:
0.87%
4.43%

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

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