iShares JP Morgan EM Local Currency Bond ETF (LEMB)

42.04 +0.01 (+0.02%) USD  |  NYSEARCA  |  Oct 02, 16:00
42.05 +0.01 (+0.02%) After-Hours: 20:00
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2011. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 19, 2025 Dec 19, 2025 Dec 24, 2025 Jul 05, 2024 Normal 1.015
Dec 14, 2023 Dec 15, 2023 Dec 20, 2023 Nov 29, 2022 Normal 0.4916
Dec 15, 2022 Dec 16, 2022 Dec 21, 2022 Dec 14, 2021 Normal 0.3002
Dec 16, 2021 Dec 17, 2021 Dec 22, 2021 Dec 15, 2020 Normal 1.526
Dec 19, 2019 Dec 20, 2019 Dec 26, 2019 Dec 29, 2018 Normal 1.927
Dec 18, 2018 Dec 19, 2018 Dec 24, 2018 Dec 17, 2018 Normal 1.489
Jul 01, 2015 Jul 06, 2015 Jul 08, 2015 Jun 30, 2015 Normal 0.0155
Jun 01, 2015 Jun 03, 2015 Jun 05, 2015 May 29, 2015 Normal 0.0215
May 01, 2015 May 05, 2015 May 07, 2015 Apr 30, 2015 Normal 0.0301
Apr 01, 2015 Apr 06, 2015 Apr 08, 2015 Mar 31, 2015 Normal 0.0320
Mar 02, 2015 Mar 04, 2015 Mar 06, 2015 Feb 27, 2015 Normal 0.0689
Feb 02, 2015 Feb 04, 2015 Feb 06, 2015 Jan 30, 2015 Normal 0.0899
Dec 01, 2014 Dec 03, 2014 Dec 05, 2014 Nov 28, 2014 Normal 0.1680
Nov 03, 2014 Nov 05, 2014 Nov 07, 2014 Oct 31, 2014 Normal 0.1680
Oct 01, 2014 Oct 03, 2014 Oct 07, 2014 Sep 30, 2014 Normal 0.1500
Sep 02, 2014 Sep 04, 2014 Sep 08, 2014 Aug 29, 2014 Normal 0.1501
Aug 01, 2014 Aug 05, 2014 Aug 07, 2014 Jul 31, 2014 Normal 0.0351
Jul 01, 2014 Jul 03, 2014 Jul 08, 2014 Jun 30, 2014 Normal 0.0800
Jun 02, 2014 Jun 04, 2014 Jun 06, 2014 May 30, 2014 Normal 0.0842
May 01, 2014 May 05, 2014 May 07, 2014 Apr 30, 2014 Normal 0.1012
Apr 01, 2014 Apr 03, 2014 Apr 07, 2014 Mar 31, 2014 Normal 0.10
Mar 03, 2014 Mar 05, 2014 Mar 07, 2014 Feb 28, 2014 Normal 0.1400
Feb 03, 2014 Feb 05, 2014 Feb 07, 2014 Jan 31, 2014 Normal 0.1399
Dec 26, 2013 Dec 30, 2013 Jan 02, 2014 Dec 24, 2013 Normal 0.0821
Dec 02, 2013 Dec 04, 2013 Dec 06, 2013 Nov 29, 2013 Normal 0.1400