iShares MSCI Emerging Markets ETF (EEM) Dividends

Last dividend for iShares MSCI Emerging Markets ETF (EEM) as of July 22, 2026 is 0.35 USD. The forward dividend yield for EEM as of July 22, 2026 is 1.07%. Average dividend growth rate for stock iShares MSCI Emerging Markets ETF (EEM) for past three years is 3.78%.

Dividend history for stock EEM (iShares MSCI Emerging Markets ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iShares MSCI Emerging Markets ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-15 2026-06-18 0.3508 USD (-54.04%) 69.76 USD 69.76 USD
2025-12-16 2025-12-19 0.7633 USD (69.02%) 54.72 USD 54.72 USD
2025-06-16 2025-06-20 0.4516 USD (-37.92%) 48.09 USD 48.09 USD
2024-12-17 2024-12-20 0.7274 USD (150.91%) 41.89 USD 41.89 USD
2024-06-11 2024-06-17 0.2899 USD (-61.24%) 42.59 USD 42.59 USD
2023-12-20 2023-12-27 0.7480 USD (141.21%) 39.73 USD 39.73 USD
2023-06-07 2023-06-13 0.3101 USD (-46.93%) 39.40 USD 39.40 USD
2022-12-13 2022-12-19 0.5843 USD (61.45%) 38.29 USD 38.59 USD
2022-06-09 2022-06-15 0.3619 USD (1291.92%) 40.65 USD 41.59 USD
2021-12-30 2022-01-05 0.0260 USD (-96.32%) 47.57 USD 49.09 USD
2021-12-13 2021-12-17 0.7068 USD (193.52%) 47.06 USD 48.59 USD
2021-06-10 2021-06-16 0.2408 USD (-53.59%) 52.98 USD 55.48 USD
2020-12-14 2020-12-18 0.5189 USD (125.31%) 47.48 USD 49.94 USD
2020-06-15 2020-06-19 0.2303 USD (-13.52%) 36.96 USD 39.28 USD
2019-12-16 2019-12-20 0.2663 USD (-59.82%) Special 39.29 USD 44.87 USD
2019-12-16 2019-12-20 0.6627 USD (112.81%) 41.03 USD 43.86 USD
2019-06-17 2019-06-21 0.3114 USD (-46.66%) 37.51 USD 40.95 USD
2018-12-18 2018-12-24 0.5838 USD (101.38%) 35.58 USD 39.14 USD
2018-06-19 2018-06-25 0.2899 USD (-58.38%) 39.32 USD 43.90 USD
2017-12-19 2017-12-26 0.6965 USD (263.33%) 40.71 USD 45.75 USD
2017-06-20 2017-06-26 0.1917 USD (-51.62%) 35.92 USD 40.98 USD
2016-12-21 2016-12-28 0.3962 USD (48.95%) 30.09 USD 34.49 USD
2016-06-22 2016-06-28 0.2660 USD (-46.88%) 29.28 USD 33.94 USD
2015-12-21 2015-12-28 0.5008 USD (66.21%) 27.73 USD 32.40 USD
2015-06-25 2015-07-01 0.3013 USD (-43.68%) 33.97 USD 40.31 USD
2014-12-17 2014-12-24 0.5350 USD (57.08%) 31.83 USD 38.05 USD
2014-06-25 2014-07-02 0.3406 USD (-6.89%) 35.63 USD 43.20 USD
2013-12-18 2013-12-30 0.3658 USD (-25.74%) 33.79 USD 41.30 USD
2013-06-27 2013-07-05 0.4926 USD (3369.01%) 31.04 USD 38.28 USD
2012-12-27 2013-01-03 0.0142 USD Special 34.85 USD 43.54 USD
2012-12-27 2013-01-03 0.0142 USD (-94.59%) 33.22 USD 44.35 USD
2012-12-18 2012-12-27 0.2623 USD (-44.00%) 34.83 USD 43.53 USD
2012-06-21 2012-06-28 0.4684 USD (34.99%) 29.96 USD 37.67 USD
2011-12-20 2011-12-29 0.3470 USD (-24.71%) 29.64 USD 37.72 USD
2011-06-22 2011-06-28 0.4609 USD (1736.25%) 35.53 USD 45.64 USD
2010-12-29 2011-01-05 0.0251 USD (-93.02%) Special 36.28 USD 47.07 USD
2010-12-21 2010-12-30 0.3594 USD (37.39%) 35.82 USD 46.50 USD
2010-06-23 2010-06-29 0.2616 USD (2080%) 30.32 USD 39.67 USD
2009-12-29 2010-01-06 0.0120 USD Special 31.27 USD 41.18 USD
2009-12-29 2010-01-06 0.0120 USD (-96.28%) 29.49 USD 41.50 USD
2009-12-22 2009-12-31 0.3229 USD (30.57%) 30.66 USD 40.39 USD
2009-06-23 2009-06-29 0.2473 USD (-27.35%) 23.00 USD 30.55 USD
2008-12-23 2008-12-31 0.3404 USD (-34.19%) 17.89 USD 23.95 USD
2008-06-25 2008-06-30 0.5173 USD (-20.29%) 33.92 USD 46.05 USD
2007-12-24 2008-01-04 0.6489 USD (24.70%) 37.46 USD 51.45 USD
2006-12-20 2006-12-29 0.5204 USD (59.24%) 26.78 USD 37.25 USD
2005-12-23 2005-12-30 0.3268 USD (22.76%) 21.04 USD 29.68 USD
2004-12-23 2004-12-30 0.2662 USD (1901.50%) 15.48 USD 22.08 USD
2003-12-31 2004-01-07 0.0133 USD (-82.61%) 12.62 USD 18.21 USD
2003-12-22 2004-01-02 0.0765 USD 12.11 USD 17.50 USD

EEM

Price: $64.99

52 week price:
47.98
71.57

Dividend Yield: 1.69%

5-year range yield:
0.11%
3.77%

Forward Dividend Yield: 1.07%

Payout Ratio: 16.32%

Dividend Per Share: 0.70 USD

Earnings Per Share: 3.71 USD

P/E Ratio: 15.56

Exchange: PCX

Sector: Financial

Industry: Closed-End Fund - Foreign

Volume: 42.3 million

Market Capitalization: 30.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 24

DGR3: 3.78%

DGR5: 8.10%

DGR10: 6.72%

DGR20: 13.33%

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