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)

 
$1.038

Yield (TTM)

 
2.401%

Payout ratio

 
-

Payout frequency

 
Biannually

Dividend growth (3Y)

 
12.20%

Next payment

 
$0.748

Dividend history & forecast

$0.972

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.61%0%$1.038
Forecasted20.12.202527.12.20251.93%+158.06%$0.748
Forecasted11.06.202517.06.20250.69%-61.25%$0.29
20242.61%-1.92%$1.038
Forecasted20.12.202427.12.20241.93%+158.06%$0.748
Paid11.06.202417.06.20240.69%-61.25%$0.29
20232.7%+8.84%$1.058
Paid20.12.202327.12.20231.93%+141.18%$0.748
Paid07.06.202313.06.20230.78%-46.92%$0.31
20222.44%+2.59%$0.972
Paid13.12.202219.12.20221.52%+61.47%$0.584
Paid09.06.202215.06.20220.86%+1,291.43%$0.362
Paid30.12.202105.01.20220.05%-96.32%$0.026
20211.87%+26.49%$0.948
Paid13.12.202117.12.20211.44%+193.52%$0.707
Paid10.06.202116.06.20210.44%-53.59%$0.241
20201.63%-39.6%$0.749
Paid14.12.202018.12.20201.04%+125.32%$0.519
Paid15.06.202019.06.20200.59%-75.21%$0.23
20192.9%+41.98%$1.24
Paid16.12.201920.12.20192.14%+198.3%$0.929
Paid17.06.201921.06.20190.76%-46.65%$0.311
20182.08%-1.64%$0.874
Paid18.12.201824.12.20181.45%+101.4%$0.584
Paid19.06.201825.06.20180.63%-58.39%$0.29
20171.97%+34.14%$0.888
Paid19.12.201726.12.20171.5%+263.33%$0.697
Paid20.06.201726.06.20170.46%-51.61%$0.192
20161.88%-17.44%$0.662
Paid21.12.201628.12.20161.11%+48.96%$0.396
Paid22.06.201628.06.20160.77%-46.89%$0.266
20152.39%-8.4%$0.802
Paid21.12.201528.12.20151.62%+66.25%$0.501
Paid25.06.201501.07.20150.77%-43.69%$0.301
20142.15%+0.35%$0.876
Paid17.12.201424.12.20141.37%+57.07%$0.535
Paid25.06.201402.07.20140.78%-6.88%$0.341
20132.22%+19.42%$0.873
Paid18.12.201330.12.20130.9%-25.75%$0.366
Paid27.06.201305.07.20131.28%+3,360.72%$0.493
Paid27.12.201203.01.20130.03%-94.57%$0.0142
20121.81%-12.28%$0.731
Paid18.12.201227.12.20120.6%-44%$0.262
Paid21.06.201228.06.20121.22%+35%$0.468
20111.94%+31.59%$0.833
Paid20.12.201129.12.20110.9%-24.72%$0.347
Paid22.06.201128.06.20110.99%+1,734.71%$0.461
Paid29.12.201005.01.20110.05%-93.01%$0.0251
20101.46%+11.02%$0.633
Paid21.12.201030.12.20100.76%+37.39%$0.359
Paid23.06.201029.06.20100.67%+2,077.85%$0.262
Paid29.12.200906.01.20100.03%-96.28%$0.012
20091.55%-62.16%$0.57
Paid22.12.200931.12.20090.78%+30.57%$0.323
Paid23.06.200929.06.20090.77%-27.36%$0.247
20083.81%-$1.507
Paid23.12.200831.12.20081.38%-34.19%$0.34
Paid25.06.200830.06.20081.14%-20.29%$0.517
Paid24.12.200704.01.20081.29%-$0.649
20061.4%-46.92%$0.524
Paid20.12.200629.12.20061.4%-46.92%$0.524
20053.33%-62.18%$0.988
Paid23.12.200530.12.20053.33%-59.07%$0.988
200412.25%-$2.611
Paid23.12.200430.12.200411.12%+1,894.03%$2.413
Paid31.12.200307.01.20040.69%+57.12%$0.121
Paid22.12.200302.01.20040.44%-$0.077

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 2.40% and distributions have increased by 12.20% in the last 3 years.

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

The last payment was made on 17.06.2024.

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 11.06.2024, you received the distribution.

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

iShares MSCI Emerging Markets ETF paid out a dividend of $1.058 in 2023.

How much was iShares MSCI Emerging Markets ETF's dividend in 2022?

iShares MSCI Emerging Markets ETF paid out a dividend of $0.972 in 2022.

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 8.84% based on the previous financial year. The average dividend growth over the last 5 years is 3.906%.

1 Year

Strong growth8.84%

3 Year

Strong growth12.20%

5 Year

Moderate growth3.906%

10 Year

Low growth1.946%

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