iShares MSCI Emerging Markets Asia ETF (EEMA) Dividends

Last dividend for iShares MSCI Emerging Markets Asia ETF (EEMA) as of June 3, 2026 is 1.20 USD. The forward dividend yield for EEMA as of June 3, 2026 is 1.98%. Average dividend growth rate for stock iShares MSCI Emerging Markets Asia ETF (EEMA) for past three years is 7.66%.

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

iShares MSCI Emerging Markets Asia ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-19 1.2044 USD (552.79%) 93.93 USD 93.93 USD
2025-06-16 2025-06-20 0.1845 USD (-81.55%) 82.55 USD 82.55 USD
2024-12-17 2024-12-20 1.0001 USD (304.08%) 73.43 USD 73.43 USD
2024-06-11 2024-06-17 0.2475 USD (-78.88%) 72.48 USD 72.48 USD
2023-12-20 2023-12-27 1.1716 USD (606.21%) 65.41 USD 65.41 USD
2023-06-07 2023-06-13 0.1659 USD (-78.87%) 65.75 USD 65.75 USD
2022-12-13 2022-12-19 0.7851 USD (127.63%) 64.72 USD 65.03 USD
2022-06-09 2022-06-15 0.3449 USD (139.51%) 68.54 USD 69.71 USD
2022-06-09 2022-06-15 0.1440 USD (-91.41%) Special 64.66 USD 68.10 USD
2021-12-13 2021-12-17 1.6759 USD (1270.32%) 80.09 USD 81.85 USD
2021-06-10 2021-06-16 0.1223 USD (-84.04%) 88.92 USD 92.70 USD
2020-12-14 2020-12-18 0.7661 USD (213.98%) 81.17 USD 84.73 USD
2020-06-15 2020-06-19 0.2440 USD (-75.77%) 61.79 USD 65.08 USD
2019-12-16 2019-12-20 1.0070 USD (227.59%) 65.39 USD 69.13 USD
2019-06-17 2019-06-21 0.3074 USD (-68.89%) 58.69 USD 62.96 USD
2018-12-18 2018-12-24 0.9880 USD (199.39%) 56.64 USD 61.06 USD
2018-06-19 2018-06-25 0.3300 USD (-67.66%) 64.74 USD 70.93 USD
2017-12-19 2017-12-26 1.0204 USD (293.52%) 65.57 USD 72.16 USD
2017-06-20 2017-06-26 0.2593 USD (-60.77%) 57.72 USD 64.42 USD
2016-12-21 2016-12-28 0.6609 USD (162.68%) 46.56 USD 52.17 USD
2016-06-22 2016-06-28 0.2516 USD (-70.36%) 45.34 USD 51.44 USD
2015-12-21 2015-12-28 0.8489 USD (121.88%) 44.35 USD 50.57 USD
2015-06-25 2015-07-01 0.3826 USD (-17.42%) 52.89 USD 61.32 USD
2014-12-17 2014-12-24 0.4633 USD (48.26%) 48.72 USD 56.84 USD
2014-06-25 2014-07-02 0.3125 USD (-67.11%) 49.89 USD 58.69 USD
2013-12-18 2013-12-30 0.9502 USD (119.70%) 47.38 USD 56.03 USD
2013-06-27 2013-07-05 0.4325 USD (-10.46%) 42.43 USD 51.04 USD
2012-12-18 2012-12-27 0.4830 USD (18.56%) 46.72 USD 56.69 USD
2012-06-21 2012-06-28 0.4074 USD 40.09 USD 49.05 USD

EEMA

Price: $120.14

52 week price:
78.54
122.07

Dividend Yield: 1.14%

5-year range yield:
0.28%
4.18%

Forward Dividend Yield: 1.98%

Payout Ratio: 9.28%

Dividend Per Share: 2.41 USD

Earnings Per Share: 5.61 USD

P/E Ratio: 17.79

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 57200

Market Capitalization: 2.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 14

DGR3: 7.66%

DGR5: 12.77%

DGR10: 5.77%

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