iShares Emerging Markets Infras dividends

Last dividend for iShares Emerging Markets Infras (EMIF) as of April 24, 2024 is 0.34 USD. The forward dividend yield for EMIF as of April 24, 2024 is 3.16%. Average dividend growth rate for stock iShares Emerging Markets Infras (EMIF) for past three years is 3.26%.

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

iShares Emerging Markets Infras Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (6.79%) 21.91 USD 22.50 USD
2021-12-13 2021-12-17 0.2858 USD (-57.99%) 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 (-32.35%) 27.38 USD 34.03 USD
2014-12-19 2014-12-29 0.5534 USD (22.54%) 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 (-55.10%) Special 25.27 USD 33.75 USD
2012-12-17 2012-12-27 0.3813 USD (-20.51%) 24.79 USD 33.28 USD
2012-06-20 2012-06-27 0.4797 USD (33.99%) 23.08 USD 31.34 USD
2011-12-19 2011-12-29 0.3580 USD (-42.73%) 20.02 USD 27.60 USD
2011-06-21 2011-06-27 0.6251 USD (485.85%) 24.63 USD 34.39 USD
2010-12-29 2011-01-05 0.1067 USD (-33.31%) Special 23.81 USD 33.86 USD
2010-12-20 2010-12-30 0.1600 USD (-74.55%) 23.28 USD 33.21 USD
2010-06-21 2010-06-25 0.6287 USD (2211.40%) 20.32 USD 29.14 USD
2009-12-21 2009-12-31 0.0272 USD 19.77 USD 28.97 USD

EMIF

Price: $21.93

52 week price:
18.92
22.58

Dividend Yield: 4.17%

5-year range yield:
1.54%
5.39%

Forward Dividend Yield: 3.16%

Payout Ratio: 38.47%

Payout Ratio Range:
19.23%
38.47%

Dividend Per Share: 0.68 USD

Earnings Per Share: 1.77 USD

P/E Ratio: 11.69

Exchange: NGM

Volume: 400

Market Capitalization: 21.5 million

Average Dividend Frequency: 2

Years Paying Dividends: 15

DGR3: 3.26%

DGR5: -1.06%

DGR10: -0.79%

Links: