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iShares J.P. Morgan EM Local Currency Bond (LEMB.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$36,502.32
+CL$36,461.85+90,096%Friday 00:00
Dividend Yield
2.52%
Dividend amount
CL$918.16
Last ex-date
Dec 19, 2025
Last pay date
Dec 24, 2025

Summary

iShares J.P. Morgan EM Local Currency Bond (LEMB.SN). Dividend Frequency: annual. The latest recorded dividend from iShares J.P. Morgan EM Local Currency Bond was CL$918.16 per share. Last ex-date: December 19, 2025. The last dividend payment from iShares J.P. Morgan EM Local Currency Bond was made on December 24, 2025. The next dividend payment from iShares J.P. Morgan EM Local Currency Bond is estimated for December 23, 2026. Estimated next dividend amount: CL$918.16. The current dividend yield of iShares J.P. Morgan EM Local Currency Bond is 2.52%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
CL$918.16
-
Dec 24, 2025
CL$918.16
-
CL$427.71
+63.6%
Dec 20, 2023
CL$427.71
+63.6%
CL$261.43
-80.08%
Dec 21, 2022
CL$261.43
-80.08%
CL$1,312.52
-
Dec 22, 2021
CL$1,312.52
-
CL$1,442.62
+40.48%
Dec 26, 2019
CL$1,442.62
-
CL$1,026.92
-
Dec 24, 2018
CL$1,026.92
-
CL$161.27
-79.66%
Jul 8, 2015
CL$10.10
-26.15%
Jun 5, 2015
CL$13.67
-25.42%
May 7, 2015
CL$18.33
-6.28%
Apr 8, 2015
CL$19.56
-54.73%
Mar 6, 2015
CL$43.22
-23.34%
Feb 6, 2015
CL$56.38
-
CL$792.75
+2.93%
Dec 5, 2014
CL$102.78
+14.95%
Nov 7, 2014
CL$89.41
+0.06%
Oct 7, 2014
CL$89.36
+1.45%
Sep 8, 2014
CL$88.09
+335.58%
Aug 7, 2014
CL$20.22
-54.28%
Jul 8, 2014
CL$44.23
-4.61%
Jun 6, 2014
CL$46.36
-18.68%
May 7, 2014
CL$57.01
+3.42%
10Y Growth
0%
5Y Growth
0%
3Y Growth
52%
1Y Growth
0%

Community

FAQs

How much dividend does iShares J.P. Morgan EM Local Currency Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares J.P. Morgan EM Local Currency Bond is CL$918.16 per share.
What is the dividend yield of iShares J.P. Morgan EM Local Currency Bond?▼
The current dividend yield of iShares J.P. Morgan EM Local Currency Bond is 2.52%.
When does iShares J.P. Morgan EM Local Currency Bond pay dividends?▼
Dividend Frequency: annual. The next dividend payment from iShares J.P. Morgan EM Local Currency Bond is estimated for December 23, 2026.
When is the next dividend from iShares J.P. Morgan EM Local Currency Bond?▼
The next dividend payment from iShares J.P. Morgan EM Local Currency Bond is estimated for December 23, 2026.
What is the dividend of iShares J.P. Morgan EM Local Currency Bond?▼
The latest recorded dividend from iShares J.P. Morgan EM Local Currency Bond was CL$918.16 per share.
When did I have to buy the shares of iShares J.P. Morgan EM Local Currency Bond to receive the previous dividend?▼
To receive the previous dividend from iShares J.P. Morgan EM Local Currency Bond, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did iShares J.P. Morgan EM Local Currency Bond pay the last dividend?▼
The last dividend payment from iShares J.P. Morgan EM Local Currency Bond was made on December 24, 2025.
What was the dividend of iShares J.P. Morgan EM Local Currency Bond in 2025?▼
iShares J.P. Morgan EM Local Currency Bond has recorded dividends totaling CL$918.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CLP.