Ishares J P Morgan Em Local Currency Bond Etf (LEMB)

概要ニュース株価時系列オプションチェーンディスカッション予測株の配当実績

Ishares J P Morgan Em Local Currency Bond Etf 株式 (LEMB) 配当概要

配当落ち日

12/14/2023

年間配当

$0.4916

配当利回り

1.28%

株価収益率

Ishares J P Morgan Em Local Currency Bond Etf (LEMB) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
12/14/2023	CD	$0.4916	11/29/2022	12/15/2023	12/20/2023
12/15/2022	CD	$0.3002	12/14/2021	12/16/2022	12/21/2022
12/16/2021	CD	$1.5259	12/15/2020	12/17/2021	12/22/2021
12/19/2019	CD	$1.9271	12/29/2018	12/20/2019	12/26/2019
12/18/2018	CD	$1.4892	01/03/2018	12/19/2018	12/24/2018
07/01/2015	CD	$0.0155	06/30/2015	07/06/2015	07/08/2015
06/01/2015	CD	$0.0215		06/03/2015	06/05/2015
05/01/2015	CD	$0.0301	04/30/2015	05/05/2015	05/07/2015
04/01/2015	CD	$0.032	03/31/2015	04/06/2015	04/08/2015
03/02/2015	CD	$0.0689	02/27/2015	03/04/2015	03/06/2015
02/02/2015	CD	$0.0899	01/30/2015	02/04/2015	02/06/2015
12/24/2014	CD	$0.00	12/23/2014	12/29/2014	12/31/2014
12/01/2014	CD	$0.168	11/28/2014	12/03/2014	12/05/2014
11/03/2014	CD	$0.168	10/31/2014	11/05/2014	11/07/2014
10/01/2014	CD	$0.15	09/30/2014	10/03/2014	10/07/2014
09/02/2014	CD	$0.1501	08/29/2014	09/04/2014	09/08/2014
08/01/2014	CD	$0.0351	07/31/2014	08/05/2014	08/07/2014
07/01/2014	CD	$0.08	06/30/2014	07/03/2014	07/08/2014
06/02/2014	CD	$0.0842	05/30/2014	06/04/2014	06/06/2014
05/01/2014	CD	$0.1012	04/30/2014	05/05/2014	05/07/2014
04/01/2014	CD	$0.10	03/31/2014	04/03/2014	04/07/2014
03/03/2014	CD	$0.14	02/28/2014	03/05/2014	03/07/2014
02/03/2014	CD	$0.1399	01/31/2014	02/05/2014	02/07/2014
12/26/2013	CD	$0.0821	12/24/2013	12/30/2013	01/02/2014
12/02/2013	CD	$0.14	11/29/2013	12/04/2013	12/06/2013
11/01/2013	CD	$0.1401	10/31/2013	11/05/2013	11/07/2013
10/01/2013	CD	$0.126	09/30/2013	10/03/2013	10/07/2013
09/03/2013	CD	$0.096	08/30/2013	09/05/2013	09/09/2013
08/01/2013	CD	$0.094	07/31/2013	08/05/2013	08/07/2013
07/01/2013	CD	$0.094	06/28/2013	07/03/2013	07/08/2013
06/03/2013	CD	$0.109	05/31/2013	06/05/2013	06/07/2013
05/01/2013	CD	$0.128	04/30/2013	05/03/2013	05/07/2013
04/01/2013	CD	$0.1064	03/28/2013	04/03/2013	04/05/2013
03/01/2013	CD	$0.1705	02/28/2013	03/05/2013	03/07/2013
02/01/2013	CD	$0.176	01/31/2013	02/05/2013	02/07/2013
12/26/2012	CD	$0.1867	12/24/2012	12/28/2012	01/02/2013
12/03/2012	CD	$0.0322	11/30/2012	12/05/2012	12/07/2012
11/01/2012	CD	$0.1111	10/31/2012	11/05/2012	11/07/2012
10/01/2012	CD	$0.1235	09/28/2012	10/03/2012	10/05/2012
09/04/2012	CD	$0.1372		09/06/2012	09/10/2012
08/01/2012	CD	$0.1632		08/03/2012	08/07/2012
07/02/2012	CD	$0.1534		07/05/2012	07/09/2012
06/01/2012	CD	$0.1781		06/05/2012	06/07/2012
05/01/2012	CD	$0.1955		05/03/2012	05/07/2012
04/02/2012	CD	$0.2045		04/04/2012	04/09/2012
03/01/2012	CD	$0.1593		03/05/2012	03/07/2012
02/01/2012	CD	$0.2062		02/03/2012	02/07/2012
12/27/2011	CD	$0.2412		12/29/2011	01/04/2012
12/01/2011	CD	$0.15		12/05/2011	12/07/2011