iShares Emerging Markets Infrastructure ETF (EMIF) Dividends

Last dividend for iShares Emerging Markets Infrastructure ETF (EMIF) as of July 2, 2026 is 0.28 USD. The forward dividend yield for EMIF as of July 2, 2026 is 2.18%. Average dividend growth rate for stock iShares Emerging Markets Infrastructure ETF (EMIF) for past three years is 19.66%.

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

iShares Emerging Markets Infrastructure ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-15 2026-06-18 0.2848 USD (-65.44%) 26.65 USD 26.65 USD
2025-12-16 2025-12-19 0.8240 USD (68.54%) 26.38 USD 26.38 USD
2025-06-16 2025-06-20 0.4889 USD (1.05%) 23.47 USD 23.47 USD
2024-12-17 2024-12-20 0.4838 USD (39.02%) 20.86 USD 20.86 USD
2024-06-11 2024-06-17 0.3480 USD (1.96%) 21.41 USD 21.41 USD
2023-12-20 2023-12-27 0.3413 USD (51.89%) 21.46 USD 21.46 USD
2023-06-07 2023-06-13 0.2247 USD (-32.87%) 21.52 USD 21.52 USD
2022-12-13 2022-12-19 0.3347 USD (9.67%) 20.60 USD 20.81 USD
2022-06-09 2022-06-15 0.3052 USD (6.75%) 21.91 USD 22.50 USD
2021-12-13 2021-12-17 0.2859 USD (-57.97%) 22.85 USD 23.77 USD
2021-06-10 2021-06-16 0.6803 USD (111.21%) 23.99 USD 25.26 USD
2020-12-14 2020-12-18 0.3221 USD (7.08%) 22.18 USD 23.99 USD
2020-06-15 2020-06-19 0.3008 USD (26.81%) 20.60 USD 22.58 USD
2019-12-16 2019-12-20 0.2372 USD (-42.73%) 27.75 USD 30.82 USD
2019-06-17 2019-06-21 0.4142 USD (12.19%) 25.21 USD 28.22 USD
2018-12-18 2018-12-24 0.3692 USD (2.50%) 24.08 USD 27.36 USD
2018-06-19 2018-06-25 0.3602 USD (-43.18%) 24.98 USD 28.76 USD
2017-12-21 2017-12-28 0.6339 USD (196.21%) 27.69 USD 32.28 USD
2017-06-20 2017-06-26 0.2140 USD (-33.89%) 26.26 USD 31.21 USD
2016-12-22 2016-12-29 0.3237 USD (-42.37%) 22.97 USD 27.49 USD
2016-06-21 2016-06-27 0.5617 USD (195.48%) 24.08 USD 29.15 USD
2015-12-21 2015-12-28 0.1901 USD (-49.23%) 22.02 USD 27.17 USD
2015-06-24 2015-06-30 0.3744 USD (-32.33%) 27.38 USD 34.03 USD
2014-12-19 2014-12-29 0.5533 USD (22.52%) 25.53 USD 32.08 USD
2014-06-24 2014-07-01 0.4516 USD (-0.09%) 27.66 USD 35.36 USD
2013-12-17 2013-12-27 0.4520 USD (-14.31%) 25.86 USD 33.48 USD
2013-06-25 2013-07-02 0.5275 USD (208.12%) 22.48 USD 29.50 USD
2012-12-27 2013-01-03 0.1712 USD (-55.32%) Special 25.27 USD 33.75 USD
2012-12-17 2012-12-24 0.3832 USD (-20.51%) 24.79 USD 33.28 USD
2012-06-20 2012-06-27 0.4821 USD (33.99%) 23.08 USD 31.34 USD
2011-12-19 2011-12-29 0.3598 USD (-42.73%) 20.02 USD 27.60 USD
2011-06-21 2011-06-27 0.6283 USD (485.55%) 24.63 USD 34.39 USD
2010-12-29 2011-01-05 0.1073 USD Special 23.81 USD 33.86 USD
2010-12-29 2011-01-05 0.1073 USD (-33.48%) 21.69 USD 34.32 USD
2010-12-20 2010-12-30 0.1613 USD (-74.56%) 23.28 USD 33.21 USD
2010-06-21 2010-06-25 0.6340 USD (2213.87%) 20.32 USD 29.14 USD
2009-12-21 2009-12-31 0.0274 USD 19.77 USD 28.97 USD

EMIF

Price: $26.16

52 week price:
22.73
30.79

Dividend Yield: 4.87%

5-year range yield:
2.09%
6.25%

Forward Dividend Yield: 2.18%

Payout Ratio: 39.23%

Dividend Per Share: 0.57 USD

Earnings Per Share: 2.54 USD

P/E Ratio: 11.30

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 400

Market Capitalization: 7.5 million

Average Dividend Frequency: 2

Years Paying Dividends: 18

DGR3: 19.66%

DGR5: 20.85%

DGR10: 8.92%

Links: