iShares MSCI Emerging Markets ETF logo

iShares MSCI Emerging Markets ETF

ETF
ETF
ISIN: US4642872349
Ticker: EEM
US4642872349
EEM

Price

Dividend metrics

Annual payout (TTM) 
€1.089
Yield (TTM) 
2.581%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
5.253%
Next payment 
€0.626

Dividend history & forecast

€0.805

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
2.62%
+5.19%
€1.018
Forecasted
17.12.2025
20.12.2025
1.66%
+59.71%
€0.626
Paid
16.06.2025
20.06.2025
0.96%
-43.82%
€0.392
2024
2.34%
+0.68%
€0.967
Paid
17.12.2024
20.12.2024
1.66%
+158.42%
€0.698
Paid
11.06.2024
17.06.2024
0.69%
-59.92%
€0.27
2023
2.7%
+4.49%
€0.961
Paid
20.12.2023
27.12.2023
1.93%
+134.37%
€0.674
Paid
07.06.2023
13.06.2023
0.78%
-47.8%
€0.287
2022
2.44%
+10.83%
€0.92
Paid
13.12.2022
19.12.2022
1.52%
+59.07%
€0.551
Paid
09.06.2022
15.06.2022
0.86%
+1,405.56%
€0.346
Paid
30.12.2021
05.01.2022
0.05%
-96.35%
€0.023
2021
1.87%
+31.84%
€0.83
Paid
13.12.2021
17.12.2021
1.44%
+213.26%
€0.629
Paid
10.06.2021
16.06.2021
0.44%
-52.57%
€0.201
2020
1.63%
-43.4%
€0.629
Paid
14.12.2020
18.12.2020
1.04%
+105.52%
€0.423
Paid
15.06.2020
19.06.2020
0.59%
-75.44%
€0.206
2019
2.9%
+46.37%
€1.112
Paid
16.12.2019
20.12.2019
2.14%
+206.85%
€0.839
Paid
17.06.2019
21.06.2019
0.76%
-46.62%
€0.273
2018
2.08%
+0.13%
€0.76
Paid
18.12.2018
24.12.2018
1.45%
+106.73%
€0.512
Paid
19.06.2018
25.06.2018
0.63%
-57.83%
€0.248
2017
1.97%
+22.29%
€0.759
Paid
19.12.2017
26.12.2017
1.5%
+242.64%
€0.587
Paid
20.06.2017
26.06.2017
0.46%
-54.92%
€0.171
2016
1.88%
-14.92%
€0.62
Paid
21.12.2016
28.12.2016
1.11%
+58.3%
€0.38
Paid
22.06.2016
28.06.2016
0.77%
-47.39%
€0.24
2015
2.39%
+5.99%
€0.729
Paid
21.12.2015
28.12.2015
1.62%
+67.44%
€0.457
Paid
25.06.2015
01.07.2015
0.77%
-37.83%
€0.273
2014
2.15%
+4.3%
€0.688
Paid
17.12.2014
24.12.2014
1.37%
+75.82%
€0.439
Paid
25.06.2014
02.07.2014
0.78%
-5.92%
€0.249
2013
2.22%
+14.75%
€0.66
Paid
18.12.2013
30.12.2013
0.9%
-30.88%
€0.265
Paid
27.06.2013
05.07.2013
1.28%
+3,423.39%
€0.384
Paid
27.12.2012
03.01.2013
0.03%
-94.51%
€0.0109
2012
1.81%
-5.52%
€0.575
Paid
18.12.2012
27.12.2012
0.6%
-47.39%
€0.198
Paid
21.06.2012
28.06.2012
1.22%
+40.53%
€0.377
2011
1.94%
+23.25%
€0.608
Paid
20.12.2011
29.12.2011
0.9%
-16.58%
€0.268
Paid
22.06.2011
28.06.2011
0.99%
+1,584.06%
€0.321
Paid
29.12.2010
05.01.2011
0.05%
-92.95%
€0.0191
2010
1.46%
+23.13%
€0.494
Paid
21.12.2010
30.12.2010
0.76%
+26.12%
€0.271
Paid
23.06.2010
29.06.2010
0.67%
+2,472.26%
€0.215
Paid
29.12.2009
06.01.2010
0.03%
-96.29%
€0.008344
2009
1.55%
-60.38%
€0.401
Paid
22.12.2009
31.12.2009
0.78%
+28.15%
€0.225
Paid
23.06.2009
29.06.2009
0.77%
-28.06%
€0.176
2008
3.81%
-
€1.012
Paid
23.12.2008
31.12.2008
1.38%
-25.6%
€0.244
Paid
25.06.2008
30.06.2008
1.14%
-25.27%
€0.328
Paid
24.12.2007
04.01.2008
1.29%
-
€0.439
2006
1.4%
-52.37%
€0.398
Paid
20.12.2006
29.12.2006
1.4%
-52.37%
€0.398
2005
3.33%
-56.67%
€0.835
Paid
23.12.2005
30.12.2005
3.33%
-52.84%
€0.835
2004
12.25%
-
€1.927
Paid
23.12.2004
30.12.2004
11.12%
+1,751.47%
€1.77
Paid
31.12.2003
07.01.2004
0.69%
+56.3%
€0.0956
Paid
22.12.2003
02.01.2004
0.44%
-
€0.0612

Frequently asked questions

When does iShares MSCI Emerging Markets ETF pay dividends?

iShares MSCI Emerging Markets ETF's dividends are paid out in June and December.

How often does iShares MSCI Emerging Markets ETF pay dividends?

Every six months.

What is the dividend yield of iShares MSCI Emerging Markets ETF?

The dividend yield is currently 2.58% and distributions have increased by 5.25% in the last 3 years.

When was iShares MSCI Emerging Markets ETF's last dividend payout date?

The last payment was made on 20.06.2025.

When do you have to have iShares MSCI Emerging Markets ETF in your portfolio to receive the last dividend?

If you had iShares MSCI Emerging Markets ETF in your securities account on 16.06.2025, you received the distribution.

How much was iShares MSCI Emerging Markets ETF's dividend in 2024?

iShares MSCI Emerging Markets ETF paid out a dividend of €0.967 in 2024.

How much was iShares MSCI Emerging Markets ETF's dividend in 2023?

iShares MSCI Emerging Markets ETF paid out a dividend of €0.961 in 2023.

What is iShares MSCI Emerging Markets ETF's next dividend?

iShares MSCI Emerging Markets ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 0.681% based on the previous financial year. The average dividend growth over the last 5 years is -2.745%.

1 Year

Low growth0.681%

3 Year

Moderate growth5.253%

5 Year

Negative growth-2.745%

10 Year

Moderate growth3.468%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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