{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/lemb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of LEMB, data as of 2026-10-14, https://etfiq.com/funds/lemb/dividends/"},"schemaVersion":1,"ticker":"LEMB","name":"iShares J.P. Morgan EM Local Currency Bond ETF","desk":"core","asOf":"2026-10-14","price":42.3,"first":"2011-12-01","last":"2025-12-19","n":49,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":1.0153,"payments":1,"from":"2025-12-19","to":"2025-12-19","since":"2025-10-15","yieldPct":2.48,"startDate":"2025-10-14","startPrice":41.01,"full":true},"years":[{"year":2011,"total":0.391224,"payments":2},{"year":2012,"total":1.850842,"payments":12},{"year":2013,"total":1.461864,"payments":12},{"year":2014,"total":1.316428,"payments":11},{"year":2015,"total":0.25797,"payments":6},{"year":2018,"total":1.48915,"payments":1},{"year":2019,"total":1.927092,"payments":1},{"year":2021,"total":1.525864,"payments":1},{"year":2022,"total":0.300239,"payments":1},{"year":2023,"total":0.491559,"payments":1},{"year":2025,"total":1.01528,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2011-12-01","amount":0.150004},{"ex":"2011-12-27","amount":0.24122},{"ex":"2012-02-01","amount":0.206151},{"ex":"2012-03-01","amount":0.159329},{"ex":"2012-04-02","amount":0.204509},{"ex":"2012-05-01","amount":0.19545},{"ex":"2012-06-01","amount":0.178069},{"ex":"2012-07-02","amount":0.153419},{"ex":"2012-08-01","amount":0.163172},{"ex":"2012-09-04","amount":0.137213},{"ex":"2012-10-01","amount":0.123492},{"ex":"2012-11-01","amount":0.111142},{"ex":"2012-12-03","amount":0.032181},{"ex":"2012-12-26","amount":0.186715},{"ex":"2013-02-01","amount":0.175952},{"ex":"2013-03-01","amount":0.170494},{"ex":"2013-04-01","amount":0.106395},{"ex":"2013-05-01","amount":0.128039},{"ex":"2013-06-03","amount":0.109039},{"ex":"2013-07-01","amount":0.093958},{"ex":"2013-08-01","amount":0.093958},{"ex":"2013-09-03","amount":0.095958},{"ex":"2013-10-01","amount":0.125958},{"ex":"2013-11-01","amount":0.140058},{"ex":"2013-12-02","amount":0.140001},{"ex":"2013-12-26","amount":0.082054},{"ex":"2014-02-03","amount":0.139901},{"ex":"2014-03-03","amount":0.14001},{"ex":"2014-04-01","amount":0.1},{"ex":"2014-05-01","amount":0.101176},{"ex":"2014-06-02","amount":0.084176},{"ex":"2014-07-01","amount":0.079976},{"ex":"2014-08-01","amount":0.03506},{"ex":"2014-09-02","amount":0.15006},{"ex":"2014-10-01","amount":0.15004},{"ex":"2014-11-03","amount":0.16801},{"ex":"2014-12-01","amount":0.168019},{"ex":"2015-02-02","amount":0.089919},{"ex":"2015-03-02","amount":0.068919},{"ex":"2015-04-01","amount":0.032019},{"ex":"2015-05-01","amount":0.030111},{"ex":"2015-06-01","amount":0.021501},{"ex":"2015-07-01","amount":0.015501},{"ex":"2018-12-18","amount":1.48915},{"ex":"2019-12-19","amount":1.927092},{"ex":"2021-12-16","amount":1.525864},{"ex":"2022-12-15","amount":0.300239},{"ex":"2023-12-14","amount":0.491559},{"ex":"2025-12-19","amount":1.01528}]}