- Dividend Yield (FWD)
- 5.37%
- Annual Payout (FWD)
- $1.74
- Dividend Growth Rate (CAGR)
- -6.36%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3215 | |||
| $0.6459 | 12.98% | ||
| $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 5.37%. Dividend growth (CAGR) is 0.59% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €994.6m
- Ongoing charge (TER)
- 0.49%
- 17 Countries
China
25.65%
Brazil
20.55%
Taiwan
14.64%
Indonesia
8.95%
Poland
5.39%
Mexico
4.53%
Colombia
3.29%
Thailand
3.22%
South Africa
2.87%
Hong Kong
2.09%
- 10 Sectors
Financials
31.16%Industrials
19.15%Energy
18.07%Materials
7.69%Information Technology
7.55%Utilities
6.63%Real Estate
3.06%Consumer Discretionary
2.72%Consumer Staples
2.23%Communication Services
1.74%
- 103 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 $1.74. For the next 12 months, iShares Emerging Markets Dividend ETF is expected to pay a dividend of $1.74. This corresponds to a dividend yield of approximately 5.37%.
- The dividend yield of iShares Emerging Markets Dividend ETF is currently 5.37%.
- iShares Emerging Markets Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares Emerging Markets Dividend ETF has increased its dividend by -6.36% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.59% per year.
- The next dividend for iShares Emerging Markets Dividend ETF is expected in December.
- iShares Emerging Markets Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.74 are expected for the next 12 months. This corresponds to a dividend yield of 5.37%.
- The largest sectors of iShares Emerging Markets Dividend ETF are Financials, Industrials, Energy.
- The largest industries of iShares Emerging Markets Dividend ETF are Banks, Oil, Gas & Consumable Fuels, Marine Transportation.
- 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 September 2026 in the amount of $0.65 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $1.83 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.