iShares MSCI Emerging Markets Small-Cap ETF (EEMS) Dividends
Last dividend for iShares MSCI Emerging Markets Small-Cap ETF (EEMS) as of Aug. 25, 2026 is 0.48 USD. The forward dividend yield for EEMS as of Aug. 25, 2026 is 1.28%. Average dividend growth rate for stock iShares MSCI Emerging Markets Small-Cap ETF (EEMS) for past three years is 19.06%.
Dividend history for stock EEMS (iShares MSCI Emerging Markets Small-Cap ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares MSCI Emerging Markets Small-Cap ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0.4779 USD (-71.23%) | 77.88 USD | 77.88 USD |
| 2025-12-16 | 2025-12-19 | 1.6609 USD (293.21%) | 67.40 USD | 67.40 USD |
| 2025-06-16 | 2025-06-20 | 0.4224 USD (-66.39%) | 64.63 USD | 64.63 USD |
| 2024-12-17 | 2024-12-20 | 1.2569 USD (395.43%) | 57.96 USD | 57.96 USD |
| 2024-06-11 | 2024-06-17 | 0.2537 USD (-79.29%) | 61.05 USD | 61.05 USD |
| 2023-12-20 | 2023-12-27 | 1.2252 USD (270.04%) | 57.85 USD | 57.85 USD |
| 2023-06-07 | 2023-06-13 | 0.3311 USD (-16.68%) | 52.79 USD | 52.79 USD |
| 2022-12-13 | 2022-12-19 | 0.3974 USD (1065.40%) | 49.02 USD | 49.33 USD |
| 2022-06-09 | 2022-06-15 | 0.0341 USD (-32.21%) | 51.07 USD | 51.81 USD |
| 2021-12-30 | 2022-01-05 | 0.0503 USD (-97.06%) | 59.51 USD | 60.41 USD |
| 2021-12-13 | 2021-12-17 | 1.7088 USD (345.46%) | 57.98 USD | 58.90 USD |
| 2021-06-10 | 2021-06-16 | 0.3836 USD (716.17%) | 60.22 USD | 62.93 USD |
| 2020-12-30 | 2021-01-06 | 0.0470 USD (-94.09%) | 50.35 USD | 52.94 USD |
| 2020-12-14 | 2020-12-18 | 0.7958 USD (178.93%) | 49.08 USD | 51.65 USD |
| 2020-06-15 | 2020-06-19 | 0.2853 USD (-66.49%) | 35.81 USD | 38.27 USD |
| 2019-12-16 | 2019-12-20 | 0.8515 USD (146.95%) | 40.94 USD | 44.08 USD |
| 2019-06-17 | 2019-06-21 | 0.3448 USD (-56.48%) | 38.97 USD | 42.77 USD |
| 2018-12-18 | 2018-12-24 | 0.7922 USD (62.00%) | 37.98 USD | 42.02 USD |
| 2018-06-19 | 2018-06-25 | 0.4890 USD (-50.28%) | 43.33 USD | 48.85 USD |
| 2017-12-19 | 2017-12-26 | 0.9835 USD (197.31%) | 44.71 USD | 50.90 USD |
| 2017-06-20 | 2017-06-26 | 0.3308 USD (-40.31%) | 39.84 USD | 46.23 USD |
| 2016-12-21 | 2016-12-28 | 0.5542 USD (19.98%) | 34.36 USD | 40.15 USD |
| 2016-06-22 | 2016-06-28 | 0.4619 USD (-20.95%) | 34.35 USD | 40.70 USD |
| 2015-12-21 | 2015-12-28 | 0.5843 USD (58.69%) | 33.76 USD | 40.45 USD |
| 2015-06-25 | 2015-07-01 | 0.3682 USD (-60.21%) | 40.78 USD | 49.57 USD |
| 2014-12-17 | 2014-12-24 | 0.9253 USD (235.74%) | 36.00 USD | 44.09 USD |
| 2014-06-25 | 2014-07-02 | 0.2756 USD (-62.61%) | 39.67 USD | 49.61 USD |
| 2013-12-18 | 2013-12-30 | 0.7370 USD (156.97%) | 37.48 USD | 47.13 USD |
| 2013-06-27 | 2013-07-05 | 0.2868 USD (-81.72%) | 35.22 USD | 45.00 USD |
| 2012-12-18 | 2012-12-27 | 1.5690 USD (127.56%) | 35.98 USD | 46.27 USD |
| 2012-06-21 | 2012-06-28 | 0.6895 USD (52.27%) | 31.08 USD | 41.33 USD |
| 2011-12-20 | 2011-12-29 | 0.4528 USD | 30.14 USD | 40.74 USD |
EEMS
Price: $75.74
Dividend Yield: 2.88%
Forward Dividend Yield: 1.28%
Payout Ratio: 11.24%
Dividend Per Share: 0.96 USD
Earnings Per Share: 4.33 USD
P/E Ratio: 16.05
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 15300
Market Capitalization: 394.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 19.06%
DGR5: 22.26%
DGR10: 12.03%