iShares Emerging Markets Dividend ETF ( DVYE) - Price History

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

DateAdjusted priceReal price
July 2026 $33.51 $33.51
June 2026 $32.23 $32.23
May 2026 $34.06 $34.06
April 2026 $35.01 $35.01
March 2026 $34.38 $34.38
February 2026 $35.08 $35.19
January 2026 $33.83 $33.93
December 2025 $31.06 $31.16
November 2025 $30.63 $31.14
October 2025 $29.88 $30.38
September 2025 $29.20 $29.69
August 2025 $28.73 $29.75
July 2025 $27.54 $28.52
June 2025 $27.67 $28.65
May 2025 $26.67 $28.28
April 2025 $25.45 $26.99
March 2025 $25.73 $27.29
February 2025 $24.69 $26.35
January 2025 $24.78 $26.45
December 2024 $24.20 $25.83
November 2024 $24.08 $27.09
October 2024 $24.79 $27.89
September 2024 $25.51 $28.70
August 2024 $23.75 $27.48
July 2024 $23.32 $26.99
June 2024 $23.49 $27.18
May 2024 $24 $28.49
April 2024 $22.80 $27.06
March 2024 $22.04 $26.16
February 2024 $21.95 $26.16
January 2024 $21.70 $25.86
December 2023 $22.23 $26.49
November 2023 $20.79 $25.49
October 2023 $19.16 $23.49
September 2023 $19.42 $23.82
August 2023 $19.44 $24.52
July 2023 $20.60 $25.98
June 2023 $19.42 $24.50
May 2023 $18.31 $23.93
April 2023 $19.22 $25.12
March 2023 $18.78 $24.54
February 2023 $18.62 $24.43
January 2023 $19.89 $26.09
December 2022 $18.39 $24.12
November 2022 $18.73 $25.32
October 2022 $17.02 $23
September 2022 $16.78 $22.68
August 2022 $18.38 $25.65
July 2022 $18.54 $25.88
June 2022 $19.06 $26.60
May 2022 $21.34 $30.43
April 2022 $21.37 $30.47
March 2022 $22.93 $32.70
February 2022 $24.75 $35.56
January 2022 $26.89 $38.64
December 2021 $26.79 $38.50
November 2021 $25.54 $37.21
October 2021 $26.68 $38.88
September 2021 $26.70 $38.90
August 2021 $26.73 $39.62
July 2021 $25.76 $38.19
June 2021 $26.21 $38.85
May 2021 $26.59 $40.70
April 2021 $25.84 $39.55
March 2021 $25.60 $39.18
February 2021 $24.81 $38.28
January 2021 $23.71 $36.57
December 2020 $24.13 $37.23
November 2020 $22.18 $34.59
October 2020 $19.05 $29.70
September 2020 $19.31 $30.11
August 2020 $19.92 $31.56
July 2020 $20.02 $31.73
June 2020 $19.77 $31.32
May 2020 $19.67 $31.86
April 2020 $18.84 $30.51
March 2020 $17.38 $28.15
February 2020 $21.57 $35.40
January 2020 $23.44 $38.47
December 2019 $24.76 $40.62
November 2019 $23.25 $38.60
October 2019 $23.01 $38.20
September 2019 $22.54 $37.42
August 2019 $22.34 $37.84
July 2019 $23.70 $40.14
June 2019 $24.08 $40.79
May 2019 $22.68 $39.35
April 2019 $23.48 $40.74
March 2019 $23.18 $40.21
February 2019 $23.38 $40.80
January 2019 $24.03 $41.94
December 2018 $21.45 $37.43
November 2018 $21.96 $38.75
October 2018 $21.34 $37.64
September 2018 $22.06 $38.91
August 2018 $22.09 $40.02
July 2018 $22.67 $41.08
June 2018 $21.73 $39.37
May 2018 $22.35 $41.01
April 2018 $22.61 $41.49
March 2018 $23.63 $43.37
February 2018 $23.67 $43.59
January 2018 $24.50 $45.13
December 2017 $22.71 $41.83
November 2017 $22.07 $41.11
October 2017 $22.39 $41.69
September 2017 $22.26 $41.46
August 2017 $22.54 $42.89
July 2017 $21.83 $41.54
June 2017 $21.11 $40.17
May 2017 $21.13 $40.74
April 2017 $20.76 $40.03
March 2017 $20.66 $39.85
February 2017 $20.11 $38.89
January 2017 $19.25 $37.23
December 2016 $17.88 $34.58
November 2016 $17.81 $34.56
October 2016 $18.60 $36.10
September 2016 $18.50 $35.90
August 2016 $18.01 $35.61
July 2016 $18.09 $35.76
June 2016 $16.91 $33.43
May 2016 $15.67 $31.64
April 2016 $16.78 $33.87
March 2016 $16.23 $32.77
February 2016 $14.66 $29.69
January 2016 $14.12 $28.59
December 2015 $14.87 $30.11
November 2015 $15.45 $31.47
October 2015 $16.09 $32.78
September 2015 $15.15 $30.86
August 2015 $15.94 $33.28
July 2015 $17.71 $36.97
June 2015 $19.84 $41.41
May 2015 $20.36 $43.29
April 2015 $21.43 $45.55
March 2015 $19.37 $41.18
February 2015 $20.23 $43.26
January 2015 $19.60 $41.92
December 2014 $19.56 $41.82
November 2014 $20.76 $44.44
October 2014 $20.81 $44.55
September 2014 $21.07 $45.11
August 2014 $22.97 $49.99
July 2014 $22.46 $48.89
June 2014 $22.36 $48.67
May 2014 $22.17 $49.06
April 2014 $22.02 $48.73
March 2014 $21.54 $47.67
February 2014 $20.70 $46.07
January 2014 $19.96 $44.41
December 2013 $21.92 $48.78
November 2013 $22.32 $50.08
October 2013 $23.04 $51.71
September 2013 $22.12 $49.64
August 2013 $20.49 $46.67
July 2013 $21.15 $48.18
June 2013 $20.92 $47.66
May 2013 $22.22 $51.54
April 2013 $23.38 $54.25
March 2013 $22.85 $53.01
February 2013 $23.41 $54.55
January 2013 $23.90 $55.70
December 2012 $24.46 $57.01
November 2012 $22.85 $53.39
October 2012 $22.39 $52.30
September 2012 $22.61 $52.82
August 2012 $21.79 $51.63
July 2012 $21.19 $50.21
June 2012 $21.20 $50.24
May 2012 $20.20 $48.71
April 2012 $22.17 $53.46
March 2012 $22.66 $54.65
February 2012 $22.90 $55.36

DVYE

Price: $33.51

52 week price:
28.44
35.95

Dividend Yield: 5.12%

5-year range yield:
1.03%
22.05%

Forward Dividend Yield: 6.82%

Payout Ratio: 61.22%

Dividend Per Share: 2.29 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: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 15.52%

DGR5: 7.63%

DGR10: 7.39%

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