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LEMB — iShares J.P. Morgan EM Local Currency Bond ETF
NYSE ArcaiShares J.P. Morgan EM Local Currency Bond ETF
$42.21
+0.17(+0.40%)
- O
- 42.13
- H
- 42.28
- L
- 42.11
- V
- 336.38K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$1.02
Dividend Yield2.41%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 19, 2025
Dividend Overview
LEMB pays a annual dividend of $1.015 per share ($1.02 a year, 2.41% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.02 | +0% | 1 payments |
| 2023 | $0.49 | +63.7% | 1 payments |
| 2022 | $0.30 | -80.3% | 1 payments |
| 2021 | $1.53 | +0% | 1 payments |
| 2019 | $1.93 | +29.4% | 1 payments |
| 2018 | $1.49 | +0% | 1 payments |
| 2015 | $0.26 | -80.4% | 6 payments |
| 2014 | $1.32 | -9.9% | 11 payments |
| 2013 | $1.46 | -21% | 12 payments |
| 2012 | $1.85 | +373.1% | 12 payments |
LEMB — Dividend Payment History
49 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | $1.02 | Dec 24, 2025 | Dec 19, 2025 | Jul 5, 2024 | Regular | USD |
| Dec 14, 2023 | $0.49 | Dec 20, 2023 | Dec 15, 2023 | Nov 29, 2022 | Regular | USD |
| Dec 15, 2022 | $0.30 | Dec 21, 2022 | Dec 16, 2022 | Dec 14, 2021 | Regular | USD |
| Dec 16, 2021 | $1.53 | Dec 22, 2021 | Dec 17, 2021 | Dec 15, 2020 | Regular | USD |
| Dec 19, 2019 | $1.93 | Dec 26, 2019 | Dec 20, 2019 | Dec 29, 2018 | Regular | USD |
| Dec 18, 2018 | $1.49 | Dec 24, 2018 | Dec 19, 2018 | Jan 3, 2018 | Regular | USD |
| Jul 1, 2015 | $0.02 | Jul 8, 2015 | Jul 6, 2015 | Jun 30, 2015 | Regular | USD |
| Jun 1, 2015 | $0.02 | Jun 5, 2015 | Jun 3, 2015 | — | Regular | USD |
| May 1, 2015 | $0.03 | May 7, 2015 | May 5, 2015 | Apr 30, 2015 | Regular | USD |
| Apr 1, 2015 | $0.03 | Apr 8, 2015 | Apr 6, 2015 | Mar 31, 2015 | Regular | USD |
| Mar 2, 2015 | $0.07 | Mar 6, 2015 | Mar 4, 2015 | Feb 27, 2015 | Regular | USD |
| Feb 2, 2015 | $0.09 | Feb 6, 2015 | Feb 4, 2015 | Jan 30, 2015 | Regular | USD |
| Dec 1, 2014 | $0.17 | Dec 5, 2014 | Dec 3, 2014 | Nov 28, 2014 | Regular | USD |
| Nov 3, 2014 | $0.17 | Nov 7, 2014 | Nov 5, 2014 | Oct 31, 2014 | Regular | USD |
| Oct 1, 2014 | $0.15 | Oct 7, 2014 | Oct 3, 2014 | Sep 30, 2014 | Regular | USD |
| Sep 2, 2014 | $0.15 | Sep 8, 2014 | Sep 4, 2014 | Aug 29, 2014 | Regular | USD |
| Aug 1, 2014 | $0.04 | Aug 7, 2014 | Aug 5, 2014 | Jul 31, 2014 | Regular | USD |
| Jul 1, 2014 | $0.08 | Jul 8, 2014 | Jul 3, 2014 | Jun 30, 2014 | Regular | USD |
| Jun 2, 2014 | $0.08 | Jun 6, 2014 | Jun 4, 2014 | May 30, 2014 | Regular | USD |
| May 1, 2014 | $0.10 | May 7, 2014 | May 5, 2014 | Apr 30, 2014 | Regular | USD |
| Apr 1, 2014 | $0.10 | Apr 7, 2014 | Apr 3, 2014 | Mar 31, 2014 | Regular | USD |
| Mar 3, 2014 | $0.14 | Mar 7, 2014 | Mar 5, 2014 | Feb 28, 2014 | Regular | USD |
| Feb 3, 2014 | $0.14 | Feb 7, 2014 | Feb 5, 2014 | Jan 31, 2014 | Regular | USD |
| Dec 26, 2013 | $0.08 | Jan 2, 2014 | Dec 30, 2013 | Dec 24, 2013 | Regular | USD |
| Dec 2, 2013 | $0.14 | Dec 6, 2013 | Dec 4, 2013 | Nov 29, 2013 | Regular | USD |
| Nov 1, 2013 | $0.14 | Nov 7, 2013 | Nov 5, 2013 | Oct 31, 2013 | Regular | USD |
| Oct 1, 2013 | $0.13 | Oct 7, 2013 | Oct 3, 2013 | Sep 30, 2013 | Regular | USD |
| Sep 3, 2013 | $0.10 | Sep 9, 2013 | Sep 5, 2013 | Aug 30, 2013 | Regular | USD |
| Aug 1, 2013 | $0.09 | Aug 7, 2013 | Aug 5, 2013 | Jul 31, 2013 | Regular | USD |
| Jul 1, 2013 | $0.09 | Jul 8, 2013 | Jul 3, 2013 | Jun 28, 2013 | Regular | USD |
| Jun 3, 2013 | $0.11 | Jun 7, 2013 | Jun 5, 2013 | May 31, 2013 | Regular | USD |
| May 1, 2013 | $0.13 | May 7, 2013 | May 3, 2013 | Apr 30, 2013 | Regular | USD |
| Apr 1, 2013 | $0.11 | Apr 5, 2013 | Apr 3, 2013 | Mar 28, 2013 | Regular | USD |
| Mar 1, 2013 | $0.17 | Mar 7, 2013 | Mar 5, 2013 | Feb 28, 2013 | Regular | USD |
| Feb 1, 2013 | $0.18 | Feb 7, 2013 | Feb 5, 2013 | Jan 31, 2013 | Regular | USD |
| Dec 26, 2012 | $0.19 | Jan 2, 2013 | Dec 28, 2012 | Dec 24, 2012 | Regular | USD |
| Dec 3, 2012 | $0.03 | Dec 7, 2012 | Dec 5, 2012 | Nov 30, 2012 | Regular | USD |
| Nov 1, 2012 | $0.11 | Nov 7, 2012 | Nov 5, 2012 | Oct 31, 2012 | Regular | USD |
| Oct 1, 2012 | $0.12 | Oct 5, 2012 | Oct 3, 2012 | Sep 28, 2012 | Regular | USD |
| Sep 4, 2012 | $0.14 | Sep 10, 2012 | Sep 6, 2012 | — | Regular | USD |
| Aug 1, 2012 | $0.16 | Aug 7, 2012 | Aug 3, 2012 | — | Regular | USD |
| Jul 2, 2012 | $0.15 | Jul 9, 2012 | Jul 5, 2012 | — | Regular | USD |
| Jun 1, 2012 | $0.18 | Jun 7, 2012 | Jun 5, 2012 | — | Regular | USD |
| May 1, 2012 | $0.20 | May 7, 2012 | May 3, 2012 | — | Regular | USD |
| Apr 2, 2012 | $0.20 | Apr 9, 2012 | Apr 4, 2012 | — | Regular | USD |
| Mar 1, 2012 | $0.16 | Mar 7, 2012 | Mar 5, 2012 | — | Regular | USD |
| Feb 1, 2012 | $0.21 | Feb 7, 2012 | Feb 3, 2012 | — | Regular | USD |
| Dec 27, 2011 | $0.24 | Jan 4, 2012 | Dec 29, 2011 | — | Regular | USD |
| Dec 1, 2011 | $0.15 | Dec 7, 2011 | Dec 5, 2011 | — | Regular | USD |