iShares Core MSCI Emerging Markets ETF logo

iShares Core MSCI Emerging Markets ETF

ETF
ETF
Ticker: IEMG
IEMG

Price

Dividend metrics

Annual payout (TTM) 
€1.731
Yield (TTM) 
2.945%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-0.301%
Next payment 
€1.085

Dividend history & forecast

€1.169

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2026
3.96%
+14.13%
€1.941
Forecasted
17.12.2026
20.12.2026
2.59%
+75.49%
€1.236
Forecasted
16.06.2026
20.06.2026
1.38%
-35.06%
€0.705
2025
3.48%
+7.01%
€1.701
Forecasted
17.12.2025
20.12.2025
2.27%
+76.17%
€1.085
Paid
16.06.2025
20.06.2025
1.21%
-44.76%
€0.616
2024
3.08%
+19.72%
€1.589
Paid
17.12.2024
20.12.2024
2.12%
+134.96%
€1.115
Paid
11.06.2024
17.06.2024
0.96%
-46.07%
€0.474
2023
2.98%
+10.73%
€1.327
Paid
20.12.2023
27.12.2023
2%
+96.5%
€0.88
Paid
07.06.2023
13.06.2023
0.98%
-27.88%
€0.448
2022
2.57%
-25.24%
€1.199
Paid
13.12.2022
19.12.2022
1.39%
+7.39%
€0.621
Paid
09.06.2022
15.06.2022
1.18%
-52.28%
€0.578
2021
2.97%
+63.54%
€1.604
Paid
13.12.2021
17.12.2021
2.27%
+208.77%
€1.211
Paid
10.06.2021
16.06.2021
0.7%
-33.54%
€0.392
2020
2.1%
-35.3%
€0.981
Paid
14.12.2020
18.12.2020
1.19%
+51.23%
€0.59
Paid
15.06.2020
19.06.2020
0.91%
-64%
€0.39
2019
3.25%
+34.05%
€1.516
Paid
16.12.2019
20.12.2019
2.29%
+151.45%
€1.084
Paid
17.06.2019
21.06.2019
0.96%
-42.73%
€0.431
2018
2.61%
-1.12%
€1.131
Paid
18.12.2018
24.12.2018
1.78%
+99.44%
€0.753
Paid
19.06.2018
25.06.2018
0.83%
-54%
€0.378
2017
2.48%
+26.23%
€1.143
Paid
19.12.2017
26.12.2017
1.75%
+154.38%
€0.821
Paid
20.06.2017
26.06.2017
0.72%
-42.58%
€0.323
2016
2.29%
+0.22%
€0.906
Paid
21.12.2016
28.12.2016
1.36%
+63.41%
€0.562
Paid
22.06.2016
28.06.2016
0.94%
-30.94%
€0.344
2015
2.29%
+6.44%
€0.904
Paid
21.12.2015
28.12.2015
1.37%
+22.68%
€0.498
Paid
25.06.2015
01.07.2015
0.92%
-22.53%
€0.406
2014
2.21%
+27.69%
€0.849
Paid
17.12.2014
24.12.2014
1.35%
+61.11%
€0.524
Paid
25.06.2014
02.07.2014
0.86%
-2.77%
€0.325
2013
1.86%
+684.84%
€0.665
Paid
18.12.2013
30.12.2013
0.94%
+3.19%
€0.334
Paid
27.06.2013
05.07.2013
0.91%
+4,975.6%
€0.324
Paid
27.12.2012
03.01.2013
0.02%
-92.46%
€0.006386
2012
0.22%
-
€0.0847
Paid
18.12.2012
27.12.2012
0.22%
-
€0.0847

Frequently asked questions

When does iShares Core MSCI Emerging Markets ETF pay dividends?

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

How often does iShares Core MSCI Emerging Markets ETF pay dividends?

Every six months.

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

The dividend yield is currently 2.94% and distributions have decreased by 0.30% in the last 3 years.

When was iShares Core 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 Core MSCI Emerging Markets ETF in your portfolio to receive the last dividend?

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

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

iShares Core MSCI Emerging Markets ETF paid out a dividend of €1.589 in 2024.

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

iShares Core MSCI Emerging Markets ETF paid out a dividend of €1.327 in 2023.

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

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

Dividend growth 

The dividend growth is 19.72% based on the previous financial year. The average dividend growth over the last 5 years is 0.955%.

1 Year

Strong growth19.72%

3 Year

Negative growth-0.301%

5 Year

Low growth0.955%

10 Year

Strong growth6.469%

Other top dividend ETFs

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