iShares MSCI EM ESG Enhanced ETF logo

iShares MSCI EM ESG Enhanced ETF

ETF
ETF
ISIN: IE00BHZPJ122
Ticker: EEDM
IE00BHZPJ122
EEDM

Price

Dividend metrics

Annual payout (TTM) 
$0.135
Yield (TTM) 
2.239%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
0.276%
Next payment 
$0.072

Dividend history & forecast

$0.102

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.41%+10.79%$0.135
Forecasted12.12.202527.12.20251.35%+15.2%$0.072
Paid12.06.202525.06.20251.06%-13.19%$0.0625
20242.32%+4.03%$0.121
Paid12.12.202427.12.20241.35%+45.75%$0.072
Paid13.06.202426.06.20240.97%-30.23%$0.0494
20232.41%-3.31%$0.117
Paid14.12.202329.12.20231.49%+54.25%$0.0708
Paid15.06.202328.06.20230.92%-35.89%$0.0459
20222.53%+0.25%$0.121
Paid15.12.202230.12.20221.54%+45.82%$0.0716
Paid16.06.202229.06.20220.99%-30.35%$0.0491
20211.91%+21.86%$0.12
Paid16.12.202131.12.20211.18%+41.28%$0.0705
Paid17.06.202130.06.20210.73%-8.78%$0.0499
20201.8%+3,428.57%$0.0988
Paid10.12.202023.12.20200.88%+24.04%$0.0547
Paid11.06.202024.06.20200.92%+1,475%$0.0441
20190.05%-$0.0028
Paid12.12.201927.12.20190.05%-$0.0028

Frequently asked questions

When does iShares MSCI EM ESG Enhanced ETF pay dividends?

iShares MSCI EM ESG Enhanced ETF's dividends are paid out in June and December.

How often does iShares MSCI EM ESG Enhanced ETF pay dividends?

Every six months.

What is the dividend yield of iShares MSCI EM ESG Enhanced ETF?

The dividend yield is currently 2.24% and distributions have increased by 0.28% in the last 3 years.

When was iShares MSCI EM ESG Enhanced ETF's last dividend payout date?

The last payment was made on 25.06.2025.

When do you have to have iShares MSCI EM ESG Enhanced ETF in your portfolio to receive the last dividend?

If you had iShares MSCI EM ESG Enhanced ETF in your securities account on 12.06.2025, you received the distribution.

How much was iShares MSCI EM ESG Enhanced ETF's dividend in 2024?

iShares MSCI EM ESG Enhanced ETF paid out a dividend of $0.121 in 2024.

How much was iShares MSCI EM ESG Enhanced ETF's dividend in 2023?

iShares MSCI EM ESG Enhanced ETF paid out a dividend of $0.117 in 2023.

What is iShares MSCI EM ESG Enhanced ETF's next dividend?

iShares MSCI EM ESG Enhanced ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 4.027% based on the previous financial year. The average dividend growth over the last 5 years is 112.53%.

1 Year

Moderate growth4.027%

3 Year

Low growth0.276%

5 Year

Strong growth112.53%

10 Year

-

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Fundamentals & EOD data from FactSet
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