LEMB Ex Dividend Date

LEMB Ex Dividend Date shows the ex-dividend date of iShares J.P. Morgan EM Local Currency Bond ETF along with dividend yield, payout ratio, and dividend history for LEMB.

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Last update date: July 24, 2026

When is the LEMB Ex Dividend Date?

The LEMB Ex Dividend Date is on December 19, 2025.

Company	iShares J.P. Morgan EM Local Currency Bond ETF
Stock Symbol	LEMB - AMEX
LEMB Stock Price	$42.11
LEMB Ex-Dividend Date	December 19, 2025
LEMB Dividend Record Date	December 19, 2025
LEMB Dividend Declaration Date	July 5, 2024
LEMB Dividend Payout Date	December 24, 2025
LEMB Dividend Period	Annual
LEMB Dividend Payout	$1.02 Per Share
LEMB Annual Dividend	$1.02 Per Share
LEMB Dividend Payout Ratio	%
LEMB Dividend Yield	2.41%

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LEMB Dividend History

LEMB Ex Dividend Date	Payout Date	Period	Dividend	Change
12/19/2025	12/24/2025	Annual	$1.01500
12/14/2023	12/20/2023	Annual	$0.49200	+63.72%
12/15/2022	12/21/2022	Annual	$0.30000	-80.32%
12/16/2021	12/22/2021	Annual	$1.52600	-20.82%
12/19/2019	12/26/2019	Annual	$1.92700	+29.41%
12/18/2018	12/24/2018	Monthly	$1.48900
07/01/2015	07/08/2015	Monthly	$0.01600	-27.27%
06/01/2015	06/05/2015	Monthly	$0.02200	-26.67%
05/01/2015	05/07/2015	Monthly	$0.03000	-6.25%
04/01/2015	04/08/2015	Monthly	$0.03200	-53.62%
03/02/2015	03/06/2015	Monthly	$0.06900	-23.33%
02/02/2015	02/06/2015	Monthly	$0.09000	-46.43%
12/01/2014	12/05/2014	Monthly	$0.16800
11/03/2014	11/07/2014	Monthly	$0.16800	+12.00%
10/01/2014	10/07/2014	Monthly	$0.15000
09/02/2014	09/08/2014	Monthly	$0.15000	+328.57%
08/01/2014	08/07/2014	Monthly	$0.03500	-56.25%
07/01/2014	07/08/2014	Monthly	$0.08000	-4.76%
06/02/2014	06/06/2014	Monthly	$0.08400	-16.83%
05/01/2014	05/07/2014	Monthly	$0.10100	+1.00%
04/01/2014	04/07/2014	Monthly	$0.10000	-28.57%
03/03/2014	03/07/2014	Monthly	$0.14000
02/03/2014	02/07/2014	Monthly	$0.14000	+70.73%
12/26/2013	01/02/2014	Monthly	$0.08200	-41.43%
12/02/2013	12/06/2013	Monthly	$0.14000

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11/01/2013	11/07/2013	Monthly	$0.14000	+11.11%
10/01/2013	10/07/2013	Monthly	$0.12600	+31.25%
09/03/2013	09/09/2013	Monthly	$0.09600	+2.13%
08/01/2013	08/07/2013	Monthly	$0.09400
07/01/2013	07/08/2013	Monthly	$0.09400	-13.76%
06/03/2013	06/07/2013	Monthly	$0.10900	-14.84%
05/01/2013	05/07/2013	Monthly	$0.12800	+20.75%
04/01/2013	04/05/2013	Monthly	$0.10600	-37.65%
03/01/2013	03/07/2013	Monthly	$0.17000	-3.41%
02/01/2013	02/07/2013	Monthly	$0.17600	-5.88%
12/26/2012	01/02/2013	Monthly	$0.18700	+484.38%
12/03/2012	12/07/2012	Monthly	$0.03200	-71.21%
11/01/2012	11/07/2012	Monthly	$0.11114	-9.64%
10/01/2012	10/05/2012	Monthly	$0.12300	-10.22%
09/04/2012	09/10/2012	Monthly	$0.13700	-15.95%
08/01/2012	08/07/2012	Monthly	$0.16300	+6.54%
07/02/2012	07/09/2012	Monthly	$0.15300	-14.04%
06/01/2012	06/07/2012	Monthly	$0.17800	-8.72%
05/01/2012	05/07/2012	Monthly	$0.19500	-4.88%
04/02/2012	04/09/2012	Monthly	$0.20500	+28.93%
03/01/2012	03/07/2012	Monthly	$0.15900	-22.82%
02/01/2012	02/07/2012	Monthly	$0.20600	-14.52%
12/27/2011	01/04/2012	Monthly	$0.24100	+60.67%
12/01/2011	12/07/2011	Other	$0.15000