LEMB Dividend History & Analysis | 2.5% Yield
LEMB has a dividend yield of 2.5% and paid 1.02 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Emerging-Markets Local-Currency Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EMLC | 4,866 M | 6.17% | 6.68% |
| EBND | 2,238 M | 5.73% | 5.94% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EBND | 2,238 M | 5.93% | 100.0% |
| EMLC | 4,866 M | 2.81% | 99.2% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Annual | 1.015 | +106.3% | 2.457% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Annual | 0.492 | +64% | 1.358% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Annual | 0.3 | -80.3% | 0.861% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Annual | 1.526 | 0% | 3.939% |
LEMB Dividend FAQ
As of June 2026, LEMB's dividend yield is 2.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.02 USD by the current share price of 42.33.
As of June 2026, LEMB paid a dividend of 1.02 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 1.015 USD.
LEMB pays dividends annually. Over the last 12 months, LEMB has issued 1 dividend payments. The last dividend payment was made on 2025-12-19.
Based on historical data, the forecasted dividend per share for LEMB for the next payment is 0.515 (-49.3%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.22%.
The latest dividend paid per share was 1.015 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for J.P. Morgan EM Local (LEMB) is currently unknown.
The next Ex-Dividend date for J.P. Morgan EM Local (LEMB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
LEMB's average dividend growth rate over the past 5 years is 0.32% per year. Weak growth: LEMB's dividend growth is lower than inflation.
LEMB's 5-Year Yield on Cost is 2.52%. If you bought LEMB's shares at 40.22 USD five years ago, your current annual dividend income (1.02 USD per share, trailing 12 months) equals 2.52% of your original purchase price.
LEMB Payout Consistency is 53.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very unstable: J.P. Morgan EM Local has a poor track record of dividend payments over its lifetime.
LEMB's 2.46% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of LEMB is unknown.
LEMB's Overall Dividend Rating is 18.30%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-28 02:07 UTC