iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) Dividend Yield, History & Forecast

iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.38% ($1.02 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $424M.

LEMB fund composition

LEMB holds 440 positions. It charges an expense ratio of 0.30%, and manages $715.5M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)

What is iShares J.P. Morgan EM Local Currency Bond ETF's dividend yield?
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) pays a current trailing twelve-month dividend yield of 2.38%, which works out to $1.02 per share annually based on the most recent payout schedule.
When does iShares J.P. Morgan EM Local Currency Bond ETF pay distributions?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 24, 2025.
What does iShares J.P. Morgan EM Local Currency Bond ETF invest in?
This iShares J.P. Morgan exchange-traded fund (ETF) is engineered to mirror the investment performance of an underlying index. This index is specifically composed of government bonds originating from developing economies, with the key characteristic that these bonds are issued in the native currencies of those nations.