iShares Emerging Markets Dividend ETF ( DVYE) - Price History

Monthly price history for DVYE (iShares Emerging Markets Dividend ETF)

DateAdjusted priceReal price
September 2026 $36.18 $36.18
August 2026 $35.36 $35.36
July 2026 $34.26 $34.26
June 2026 $32.23 $32.23
May 2026 $33.50 $34.06
April 2026 $34.43 $35.01
March 2026 $33.81 $34.38
February 2026 $34.50 $35.19
January 2026 $33.26 $33.93
December 2025 $30.55 $31.16
November 2025 $30.12 $31.14
October 2025 $29.38 $30.38
September 2025 $28.72 $29.69
August 2025 $28.26 $29.75
July 2025 $27.09 $28.52
June 2025 $27.21 $28.65
May 2025 $26.22 $28.28
April 2025 $25.03 $26.99
March 2025 $25.30 $27.29
February 2025 $24.28 $26.35
January 2025 $24.37 $26.45
December 2024 $23.80 $25.83
November 2024 $23.68 $27.09
October 2024 $24.38 $27.89
September 2024 $25.09 $28.70
August 2024 $23.35 $27.48
July 2024 $22.94 $26.99
June 2024 $23.10 $27.18
May 2024 $23.60 $28.49
April 2024 $22.42 $27.06
March 2024 $21.67 $26.16
February 2024 $21.58 $26.16
January 2024 $21.34 $25.86
December 2023 $21.86 $26.49
November 2023 $20.44 $25.49
October 2023 $18.84 $23.49
September 2023 $19.10 $23.82
August 2023 $19.12 $24.52
July 2023 $20.25 $25.98
June 2023 $19.10 $24.50
May 2023 $18.01 $23.93
April 2023 $18.90 $25.12
March 2023 $18.46 $24.54
February 2023 $18.31 $24.43
January 2023 $19.56 $26.09
December 2022 $18.08 $24.12
November 2022 $18.42 $25.32
October 2022 $16.73 $23
September 2022 $16.50 $22.68
August 2022 $18.07 $25.65
July 2022 $18.23 $25.88
June 2022 $18.74 $26.60
May 2022 $20.98 $30.43
April 2022 $21.01 $30.47
March 2022 $22.55 $32.70
February 2022 $24.34 $35.56
January 2022 $26.44 $38.64
December 2021 $26.35 $38.50
November 2021 $25.11 $37.21
October 2021 $26.24 $38.88
September 2021 $26.25 $38.90
August 2021 $26.28 $39.62
July 2021 $25.33 $38.19
June 2021 $25.77 $38.85
May 2021 $26.15 $40.70
April 2021 $25.41 $39.55
March 2021 $25.17 $39.18
February 2021 $24.40 $38.28
January 2021 $23.31 $36.57
December 2020 $23.73 $37.23
November 2020 $21.82 $34.59
October 2020 $18.73 $29.70
September 2020 $18.99 $30.11
August 2020 $19.59 $31.56
July 2020 $19.69 $31.73
June 2020 $19.44 $31.32
May 2020 $19.34 $31.86
April 2020 $18.52 $30.51
March 2020 $17.09 $28.15
February 2020 $21.22 $35.40
January 2020 $23.06 $38.47
December 2019 $24.34 $40.62
November 2019 $22.87 $38.60
October 2019 $22.63 $38.20
September 2019 $22.17 $37.42
August 2019 $21.97 $37.84
July 2019 $23.30 $40.14
June 2019 $23.68 $40.79
May 2019 $22.31 $39.35
April 2019 $23.10 $40.74
March 2019 $22.80 $40.21
February 2019 $22.99 $40.80
January 2019 $23.63 $41.94
December 2018 $21.09 $37.43
November 2018 $21.60 $38.75
October 2018 $20.98 $37.64
September 2018 $21.69 $38.91
August 2018 $21.72 $40.02
July 2018 $22.30 $41.08
June 2018 $21.37 $39.37
May 2018 $21.98 $41.01
April 2018 $22.23 $41.49
March 2018 $23.24 $43.37
February 2018 $23.28 $43.59
January 2018 $24.10 $45.13
December 2017 $22.34 $41.83
November 2017 $21.71 $41.11
October 2017 $22.01 $41.69
September 2017 $21.89 $41.46
August 2017 $22.16 $42.89
July 2017 $21.46 $41.54
June 2017 $20.76 $40.17
May 2017 $20.78 $40.74
April 2017 $20.41 $40.03
March 2017 $20.32 $39.85
February 2017 $19.77 $38.89
January 2017 $18.93 $37.23
December 2016 $17.58 $34.58
November 2016 $17.51 $34.56
October 2016 $18.29 $36.10
September 2016 $18.19 $35.90
August 2016 $17.71 $35.61
July 2016 $17.79 $35.76
June 2016 $16.63 $33.43
May 2016 $15.41 $31.64
April 2016 $16.50 $33.87
March 2016 $15.96 $32.77
February 2016 $14.42 $29.69
January 2016 $13.88 $28.59
December 2015 $14.62 $30.11
November 2015 $15.19 $31.47
October 2015 $15.82 $32.78
September 2015 $14.90 $30.86
August 2015 $15.68 $33.28
July 2015 $17.42 $36.97
June 2015 $19.51 $41.41
May 2015 $20.03 $43.29
April 2015 $21.07 $45.55
March 2015 $19.05 $41.18
February 2015 $19.90 $43.26
January 2015 $19.28 $41.92
December 2014 $19.23 $41.82
November 2014 $20.41 $44.44
October 2014 $20.46 $44.55
September 2014 $20.72 $45.11
August 2014 $22.59 $49.99
July 2014 $22.09 $48.89
June 2014 $21.99 $48.67
May 2014 $21.80 $49.06
April 2014 $21.65 $48.73
March 2014 $21.18 $47.67
February 2014 $20.36 $46.07
January 2014 $19.63 $44.41
December 2013 $21.56 $48.78
November 2013 $21.94 $50.08
October 2013 $22.66 $51.71
September 2013 $21.75 $49.64
August 2013 $20.15 $46.67
July 2013 $20.80 $48.18
June 2013 $20.57 $47.66
May 2013 $21.85 $51.54
April 2013 $23 $54.25
March 2013 $22.47 $53.01
February 2013 $23.02 $54.55
January 2013 $23.50 $55.70
December 2012 $24.06 $57.01
November 2012 $22.48 $53.39
October 2012 $22.02 $52.30
September 2012 $22.24 $52.82
August 2012 $21.43 $51.63
July 2012 $20.84 $50.21
June 2012 $20.85 $50.24
May 2012 $19.86 $48.71
April 2012 $21.80 $53.46
March 2012 $22.29 $54.65
February 2012 $22.52 $55.36

DVYE

Price: $36.18

52 week price:
28.63
36.31

Dividend Yield: 4.55%

5-year range yield:
1.03%
22.05%

Forward Dividend Yield: 6.32%

Payout Ratio: 61.22%

Dividend Per Share: 1.65 USD

Earnings Per Share: 3.54 USD

P/E Ratio: 9.49

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 244300

Market Capitalization: 1.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 15.52%

DGR5: 7.63%

DGR10: 7.39%

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