LEMB dividends and splits

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$40.73+0.02% (+$0.01)share price · the security, not a token

Where the tokens are

LEMB dividends and splits — Tokenzo

These are iShares J.P. Morgan EM Local Currency Bond ETF’s payments to its own shareholders. Whether a token holder receives anything, when, and in what form is set by each issuer’s terms: some pass the cash on, some reinvest it into more tokens, some pay nothing. How the issuers of LEMB handle it: Ondo.

Latest payment$1.02per share, ex-date Dec 19, 2025

Next ex-dividend—none declared yet

Forward yield2.42%$1.02 a year at the current rate

Paying for1 yearsAnnual

Dividend history

5 payments since Dec 18, 2018

Dividends paid per share, newest first.
Ex-date	Record date	Pay date	Per share	Frequency	Type
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$1.02	Annual	recurring
Dec 15, 2022	Dec 16, 2022	Dec 21, 2022	$0.30	Annual	recurring
Dec 16, 2021	Dec 17, 2021	Dec 22, 2021	$1.53	Annual	recurring
Dec 19, 2019	Dec 20, 2019	Dec 26, 2019	$1.93	Annual	recurring
Dec 18, 2018	Dec 19, 2018	Dec 24, 2018	$1.49	One-time	unknown

Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.

Figures describe iShares J.P. Morgan EM Local Currency Bond ETF shares, not any token. From the dividend record and Massive's split history.

LEMBiShares J.P. Morgan EM Local Currency Bond ETF

Where the tokens are

Dividend history