iShares J.P. Morgan EM Local Currency Bond ETF(LEMB) USD 35.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.84% | USD 0.3 | USD0.30024 | 2022-12-15 |
| 2021 | 4.26% | USD 1.526 | USD1.52586 | 2021-12-16 |
| 2019 | 5.38% | USD 1.927 | USD1.92709 | 2019-12-19 |
| 2018 | 8.31% | USD 2.978 | USD1.48915 | 2018-12-18 |
| USD1.489 | 2018-12-03 |
| 2015 | 0.72% | USD 0.258 | USD0.0155 | 2015-07-01 |
| USD0.0215 | 2015-06-01 |
| USD0.03011 | 2015-05-01 |
| USD0.03202 | 2015-04-01 |
| USD0.06892 | 2015-03-02 |
| USD0.08992 | 2015-02-02 |
| 2014 | 3.68% | USD 1.316 | USD0.16802 | 2014-12-01 |
| USD0.16801 | 2014-11-03 |
| USD0.15004 | 2014-10-01 |
| USD0.15006 | 2014-09-02 |
| USD0.03506 | 2014-08-01 |
| USD0.07998 | 2014-07-01 |
| USD0.08418 | 2014-06-02 |
| USD0.10118 | 2014-05-01 |
| USD0.1 | 2014-04-01 |
| USD0.14001 | 2014-03-03 |
| USD0.1399 | 2014-02-03 |
| 2013 | 4.08% | USD 1.462 | USD0.08205 | 2013-12-26 |
| USD0.14 | 2013-12-02 |
| USD0.14006 | 2013-11-01 |
| USD0.12596 | 2013-10-01 |
| USD0.09596 | 2013-09-03 |
| USD0.09396 | 2013-08-01 |
| USD0.09396 | 2013-07-01 |
| USD0.10904 | 2013-06-03 |
| USD0.12804 | 2013-05-01 |
| USD0.1064 | 2013-04-01 |
| USD0.17049 | 2013-03-01 |
| USD0.17595 | 2013-02-01 |
| 2012 | 5.17% | USD 1.851 | USD0.18672 | 2012-12-26 |
| USD0.03218 | 2012-12-03 |
| USD0.11114 | 2012-11-01 |
| USD0.12349 | 2012-10-01 |
| USD0.13721 | 2012-09-04 |
| USD0.16317 | 2012-08-01 |
| USD0.15342 | 2012-07-02 |
| USD0.17807 | 2012-06-01 |
| USD0.19545 | 2012-05-01 |
| USD0.20451 | 2012-04-02 |
| USD0.15933 | 2012-03-01 |
| USD0.20615 | 2012-02-01 |
| 2011 | 1.09% | USD 0.391 | USD0.24122 | 2011-12-27 |
| USD0.15 | 2011-12-01 |