iShares JP Morgan EM Local Ccy Bd ETF (LEMB)
36.20
+0.22
(+0.60%)
USD |
NYSEARCA |
Jul 05, 16:00
36.20
0.00 (0.00%)
After-Hours: 17:27
LEMB Dividend: 0.4916 for Dec. 14, 2023
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.4916 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | Dec 15, 2021 | Non-qualified | 1.526 |
| Dec 19, 2019 | Dec 20, 2019 | Dec 26, 2019 | Dec 18, 2019 | Non-qualified | 1.927 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | Dec 17, 2018 | Non-qualified | 1.489 |
| Jul 01, 2015 | Jul 06, 2015 | Jul 08, 2015 | Jun 30, 2015 | ROC | 0.0155 |
| Jun 01, 2015 | Jun 03, 2015 | Jun 05, 2015 | May 29, 2015 | ROC | 0.0215 |
| May 01, 2015 | May 05, 2015 | May 07, 2015 | Apr 30, 2015 | ROC | 0.0301 |
| Apr 01, 2015 | Apr 06, 2015 | Apr 08, 2015 | Mar 31, 2015 | ROC | 0.0320 |
| Mar 02, 2015 | Mar 04, 2015 | Mar 06, 2015 | Feb 27, 2015 | ROC | 0.0689 |
| Feb 02, 2015 | Feb 04, 2015 | Feb 06, 2015 | Jan 30, 2015 | ROC | 0.0899 |
| Dec 01, 2014 | Dec 03, 2014 | Dec 05, 2014 | Nov 28, 2014 | Non-qualified | 0.1680 |
| Nov 03, 2014 | Nov 05, 2014 | Nov 07, 2014 | Oct 31, 2014 | Non-qualified | 0.1680 |
| Oct 01, 2014 | Oct 03, 2014 | Oct 07, 2014 | Sep 30, 2014 | Non-qualified | 0.1500 |
| Sep 02, 2014 | Sep 04, 2014 | Sep 08, 2014 | Aug 29, 2014 | Non-qualified | 0.1501 |
| Aug 01, 2014 | Aug 05, 2014 | Aug 07, 2014 | Jul 31, 2014 | Non-qualified | 0.0351 |
| Jul 01, 2014 | Jul 03, 2014 | Jul 08, 2014 | Jun 30, 2014 | Non-qualified | 0.0800 |
| Jun 02, 2014 | Jun 04, 2014 | Jun 06, 2014 | May 30, 2014 | Non-qualified | 0.0842 |
| May 01, 2014 | May 05, 2014 | May 07, 2014 | Apr 30, 2014 | Non-qualified | 0.1012 |
| Apr 01, 2014 | Apr 03, 2014 | Apr 07, 2014 | Mar 31, 2014 | Non-qualified | 0.10 |
| Mar 03, 2014 | Mar 05, 2014 | Mar 07, 2014 | Feb 28, 2014 | Non-qualified | 0.1400 |
| Feb 03, 2014 | Feb 05, 2014 | Feb 07, 2014 | Jan 31, 2014 | Non-qualified | 0.1399 |
| Dec 26, 2013 | Dec 30, 2013 | Jan 02, 2014 | Dec 24, 2013 | Non-qualified | 0.0821 |
| Dec 02, 2013 | Dec 04, 2013 | Dec 06, 2013 | Nov 29, 2013 | Non-qualified | 0.1400 |
| Nov 01, 2013 | Nov 05, 2013 | Nov 07, 2013 | Oct 31, 2013 | Non-qualified | 0.1401 |
| Oct 01, 2013 | Oct 03, 2013 | Oct 07, 2013 | Sep 30, 2013 | ROC | 0.0045 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.4916
Minimum
Dec 14 2023
1.927
Maximum
Dec 19 2019
1.315
Average
1.526
Median
Dec 16 2021