BlackRock BTC iShares Emerging Markets Local Currency Bond ETF LEMB
Dividend Summary
The next BlackRock BTC iShares Emerging Markets Local Currency Bond ETF dividend went ex 5 days ago and to be paid today.
The previous BlackRock BTC iShares Emerging Markets Local Currency Bond ETF dividend was 49.16c and it went ex 1 year ago and it was paid 1 year ago.
There is typically 1 dividend per year (excluding specials).
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Paid |
Type | Final | Final |
Per share | 49.16c | 49.2c |
Declaration date | 29 Nov 2022 (Tue) | 07 Dec 2023 (Thu) |
Ex-div date | 14 Dec 2023 (Thu) | 18 Dec 2024 (Wed) |
Pay date | 20 Dec 2023 (Wed) | 23 Dec 2024 (Mon) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Final | – | 17 Dec 2027 | 22 Dec 2027 | USD | Sign up | — | |
Forecast | Final | – | 18 Dec 2026 | 23 Dec 2026 | USD | Sign up | — | |
Forecast | Final | – | 19 Dec 2025 | 24 Dec 2025 | USD | Sign up | — | |
Paid | Final | 07 Dec 2023 | 18 Dec 2024 | 23 Dec 2024 | USD | 49.2c | 49.2c | 😄 |
Paid | Final | 29 Nov 2022 | 14 Dec 2023 | 20 Dec 2023 | USD | 33c | 49.16c | 😞 |
Paid | Final | 14 Dec 2021 | 15 Dec 2022 | 21 Dec 2022 | USD | 152.59c | 30.02c | 😖 |
Paid | Final | 15 Dec 2020 | 16 Dec 2021 | 22 Dec 2021 | USD | — | 152.59c | |
Paid | Monthly | 29 Dec 2018 | 19 Dec 2019 | 26 Dec 2019 | USD | — | 192.71c | |
Paid | Monthly | 03 Jan 2018 | 18 Dec 2018 | 24 Dec 2018 | USD | — | 148.92c | |
Paid | Monthly | 30 Jun 2015 | 01 Jul 2015 | 08 Jul 2015 | USD | — | 1.55c | |
Paid | Monthly | – | 01 Jun 2015 | 05 Jun 2015 | USD | — | 2.15c | |
Paid | Monthly | 30 Apr 2015 | 01 May 2015 | 07 May 2015 | USD | — | 3.01c | |
Paid | Monthly | 31 Mar 2015 | 01 Apr 2015 | 08 Apr 2015 | USD | — | 3.2c | |
Paid | Monthly | 27 Feb 2015 | 02 Mar 2015 | 06 Mar 2015 | USD | — | 6.89c | |
Paid | Monthly | 30 Jan 2015 | 02 Feb 2015 | 06 Feb 2015 | USD | — | 8.99c | |
Paid | Monthly | 28 Nov 2014 | 01 Dec 2014 | 05 Dec 2014 | USD | — | 16.8c | |
Paid | Monthly | 31 Oct 2014 | 03 Nov 2014 | 07 Nov 2014 | USD | — | 16.8c | |
Paid | Monthly | 30 Sep 2014 | 01 Oct 2014 | 07 Oct 2014 | USD | — | 15c | |
Paid | Monthly | 29 Aug 2014 | 02 Sep 2014 | 08 Sep 2014 | USD | — | 15.01c | |
Paid | Monthly | 31 Jul 2014 | 01 Aug 2014 | 07 Aug 2014 | USD | — | 3.51c | |
Paid | Monthly | 30 Jun 2014 | 01 Jul 2014 | 08 Jul 2014 | USD | — | 8c | |
Paid | Monthly | 30 May 2014 | 02 Jun 2014 | 06 Jun 2014 | USD | — | 8.42c | |
Paid | Monthly | 30 Apr 2014 | 01 May 2014 | 07 May 2014 | USD | — | 10.12c | |
Paid | Monthly | 31 Mar 2014 | 01 Apr 2014 | 07 Apr 2014 | USD | — | 10c | |
Paid | Monthly | 28 Feb 2014 | 03 Mar 2014 | 07 Mar 2014 | USD | — | 14c | |
Paid | Monthly | 31 Jan 2014 | 03 Feb 2014 | 07 Feb 2014 | USD | — | 13.99c | |
Paid | Monthly | 24 Dec 2013 | 26 Dec 2013 | 02 Jan 2014 | USD | — | 8.21c | |
Paid | Monthly | 29 Nov 2013 | 02 Dec 2013 | 06 Dec 2013 | USD | — | 14c | |
Paid | Monthly | 31 Oct 2013 | 01 Nov 2013 | 07 Nov 2013 | USD | — | 14.01c | |
Paid | Monthly | 30 Sep 2013 | 01 Oct 2013 | 07 Oct 2013 | USD | — | 12.6c | |
Paid | Monthly | 30 Aug 2013 | 03 Sep 2013 | 09 Sep 2013 | USD | — | 9.6c | |
Paid | Monthly | 31 Jul 2013 | 01 Aug 2013 | 07 Aug 2013 | USD | — | 9.4c | |
Paid | Monthly | 28 Jun 2013 | 01 Jul 2013 | 08 Jul 2013 | USD | — | 9.4c | |
Paid | Monthly | 31 May 2013 | 03 Jun 2013 | 07 Jun 2013 | USD | — | 10.9c | |
Paid | Monthly | 30 Apr 2013 | 01 May 2013 | 07 May 2013 | USD | — | 12.8c | |
Paid | Monthly | 28 Mar 2013 | 01 Apr 2013 | 05 Apr 2013 | USD | — | 10.64c | |
Paid | Monthly | 28 Feb 2013 | 01 Mar 2013 | 07 Mar 2013 | USD | — | 17.05c | |
Paid | Monthly | 31 Jan 2013 | 01 Feb 2013 | 07 Feb 2013 | USD | — | 17.6c | |
Paid | Monthly | 24 Dec 2012 | 26 Dec 2012 | 02 Jan 2013 | USD | — | 18.67c | |
Paid | Monthly | 30 Nov 2012 | 03 Dec 2012 | 07 Dec 2012 | USD | — | 3.22c | |
Paid | Monthly | 31 Oct 2012 | 01 Nov 2012 | 07 Nov 2012 | USD | — | 11.11c | |
Paid | Monthly | 28 Sep 2012 | 01 Oct 2012 | 05 Oct 2012 | USD | — | 12.35c | |
Paid | Monthly | – | 04 Sep 2012 | 10 Sep 2012 | USD | — | 13.72c | |
Paid | Monthly | – | 01 Aug 2012 | 07 Aug 2012 | USD | — | 16.32c | |
Paid | Monthly | – | 02 Jul 2012 | 09 Jul 2012 | USD | — | 15.34c | |
Paid | Monthly | – | 01 Jun 2012 | 07 Jun 2012 | USD | — | 17.81c | |
Paid | Monthly | – | 01 May 2012 | 07 May 2012 | USD | — | 19.55c | |
Paid | Monthly | – | 02 Apr 2012 | 09 Apr 2012 | USD | — | 20.45c | |
Paid | Monthly | – | 01 Mar 2012 | 07 Mar 2012 | USD | — | 15.93c | |
Paid | Monthly | – | 01 Feb 2012 | 07 Feb 2012 | USD | — | 20.62c |
Year | Amount | Change |
---|---|---|
2006 | 0.0c | — |
2007 | 0.0c | 0% |
2008 | 0.0c | 0% |
2009 | 0.0c | 0% |
2010 | 0.0c | 0% |
2011 | 0.0c | 0% |
2012 | 185.09c | 100% |
2013 | 146.21c | -21.0% |
2014 | 131.65c | -10.0% |
2015 | 25.79c | -80.4% |
2016 | 0.0c | -100.0% |
2017 | 0.0c | 0% |
2018 | 148.92c | 100% |
2019 | 192.71c | 29.4% |
2020 | 0.0c | -100.0% |
2021 | 152.59c | 100% |
2022 | 30.02c | -80.3% |
2023 | 49.16c | 63.8% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required | |
2027 | Sign Up Required |
BlackRock Institutional Trust Company N.A. Optimized Dividend Chart
- Dividend Yield Today
- 1.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.4% on 17 December 2024
- 52 Week Low
- 1.4% on 27 December 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Institutional Trust Company N.A.
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $36.33 (yesterday's closing price)
- Shares in Issue
- 9 million
- Market Cap
- $334mn
- 2
- Market Indices
- none
- Other listings
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