LEMB Dividend Information

iShares J.P. Morgan Em Local Currency Bond ETF (LEMB) announced its next ex-dividend date: 18-Dec-2026. The dividend is projected to be $1.0153 per share, payable 23-Dec-2026 to shareholders of record on 18-Dec-2026.

About LEMB's dividend:

• Most recent dividend: $1.0153 per share, ex-dividend 19-Dec-2025, paid 24-Dec-2025
• How often it pays: Annual
• Dividends in the last 12 months: $1.0153 per share (1 payment)
• Forward dividend yield: 2.4%
• Trailing 12-month dividend yield: 2.4%
• Dividend increases in the last 3 years: 2
• Dividend cuts in the last 3 years: 1

Premium members see the full table of 104 LEMB dividends since 2011 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 9, 2026.