- Dividend Yield (FWD)
- 4.81%
- Annual Payout (FWD)
- $1.65
- Dividend Growth Rate (CAGR)
- -5.72%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6756 | |||
| $0.5717 | 450.24% | ||
| $0.1039 | -75.27% | ||
| $1.8321 | -39.94% | ||
| $0.4201 | -23.8% | ||
| $0.5513 | -19.38% | ||
| $0.6838 | 286.76% | ||
| $0.1768 | -87.58% | ||
| $3.0506 | 27.24% | ||
| $2.3975 | -3.22% | ||
| $2.4772 | -11.46% | ||
| $2.7979 | 48.3% | ||
| $1.8866 | -22.14% | ||
| $2.4231 | 13.69% | ||
| $2.1313 | 4.32% | ||
| $2.0431 | 32.15% | ||
| $1.546 | -21.33% | ||
iShares Emerging Markets Dividend ETF pays a dividend yield (FWD) of 4.81%. Dividend growth (CAGR) is -0.46% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
24.01%Brazil
22.62%Taiwan
13.44%Indonesia
8.84%Poland
5.66%Mexico
4.44%Colombia
3.28%Thailand
3.15%South Africa
2.95%Hong Kong SAR China
1.74%India
1.58%Malaysia
1.26%United States
1.15%Greece
1.06%Singapore
0.66%Russia
0.00030%
- 10 Sectors
Financials
30.28%Energy
17.99%Industrials
17.49%Materials
8.35%Information Technology
7.45%Utilities
6.98%Consumer Discretionary
4.09%Real Estate
3.24%Consumer Staples
2.26%Communication Services
1.84%
- 104 Holdings
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ETFs holding iShares Emerging Markets Dividend ETF
1 ETFs invest at least 1% in iShares Emerging Markets Dividend ETF.
- Within the last 12 months, iShares Emerging Markets Dividend ETF paid a dividend of $1.65. For the next 12 months, iShares Emerging Markets Dividend ETF is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 4.81%.
- The dividend yield of iShares Emerging Markets Dividend ETF is currently 4.81%.
- iShares Emerging Markets Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares Emerging Markets Dividend ETF has increased its dividend by -5.72% per year within the last 5 years. Within the last 10 years, the dividend growth is -0.46% per year.
- The next dividend for iShares Emerging Markets Dividend ETF is expected in September.
- iShares Emerging Markets Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 4.81%.
- The largest sectors of iShares Emerging Markets Dividend ETF are Financials, Energy, Industrials.
- There are currently no known stock splits for iShares Emerging Markets Dividend ETF.
- To receive the last dividend of iShares Emerging Markets Dividend ETF on 18 June 2026 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $2.48 were paid by iShares Emerging Markets Dividend ETF.
- Dividends from iShares Emerging Markets Dividend ETF are paid in US Dollar.
- In iShares Emerging Markets Dividend ETF, China, Brazil and Taiwan are represented as the three largest countries.