VanEck Emerging Markets High Yi dividends
Last dividend for VanEck Emerging Markets High Yi (HYEM) as of April 19, 2024 is 0.11 USD. The forward dividend yield for HYEM as of April 19, 2024 is 6.92%. Average dividend growth rate for stock VanEck Emerging Markets High Yi (HYEM) for past three years is -2.61%.
Dividend history for stock HYEM (VanEck Emerging Markets High Yi) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
VanEck Emerging Markets High Yi Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.1076 USD (12.91%) | 19.08 USD | 19.08 USD |
2024-03-01 | 2024-03-07 | 0.0953 USD (-3.64%) | 18.96 USD | 18.96 USD |
2024-02-01 | 2024-02-07 | 0.0989 USD (-6.87%) | 18.74 USD | 18.74 USD |
2023-12-27 | 2023-12-29 | 0.1062 USD (25.24%) | 18.64 USD | 18.64 USD |
2023-12-01 | 2023-12-07 | 0.0848 USD (8.44%) | 18.29 USD | 18.29 USD |
2023-11-01 | 2023-11-07 | 0.0782 USD (-21.80%) | 17.79 USD | 17.79 USD |
2023-10-02 | 2023-10-06 | 0.1000 USD (0.50%) | 17.65 USD | 17.65 USD |
2023-09-01 | 2023-09-08 | 0.0995 USD (-3.21%) | 17.82 USD | 17.82 USD |
2023-08-01 | 2023-08-10 | 0.1028 USD (2.90%) | 18.12 USD | 18.12 USD |
2023-07-03 | 2023-07-07 | 0.0999 USD (-11.20%) | 18.24 USD | 18.24 USD |
2023-06-01 | 2023-06-07 | 0.1125 USD (27.26%) | 17.74 USD | 17.84 USD |
2023-05-01 | 2023-05-05 | 0.0884 USD (-14.75%) | 17.76 USD | 17.97 USD |
2023-04-03 | 2023-04-10 | 0.1037 USD (19.47%) | 18.16 USD | 18.47 USD |
2023-03-01 | 2023-03-07 | 0.0868 USD (-11.25%) | 17.89 USD | 18.30 USD |
2023-02-01 | 2023-02-07 | 0.0978 USD (3.38%) | 18.54 USD | 19.05 USD |
2022-12-28 | 2022-12-30 | 0.0946 USD (4.07%) | 17.54 USD | 18.12 USD |
2022-12-01 | 2022-12-07 | 0.0909 USD (-10.18%) | 17.45 USD | 18.12 USD |
2022-11-01 | 2022-11-07 | 0.1012 USD (21.20%) | 15.71 USD | 16.39 USD |
2022-10-03 | 2022-10-07 | 0.0835 USD (12.38%) | 16.21 USD | 17.02 USD |
2022-09-01 | 2022-09-08 | 0.0743 USD (-37.56%) | 16.72 USD | 17.65 USD |
2022-08-01 | 2022-08-05 | 0.1190 USD (0.85%) | 16.71 USD | 17.71 USD |
2022-07-01 | 2022-07-08 | 0.1180 USD (10.07%) | 16.63 USD | 17.74 USD |
2022-06-01 | 2022-06-07 | 0.1072 USD (3.98%) | 17.68 USD | 18.99 USD |
2022-05-02 | 2022-05-06 | 0.1031 USD (-1.81%) | 17.81 USD | 19.24 USD |
2022-04-01 | 2022-04-07 | 0.1050 USD (11.11%) | 18.50 USD | 20.09 USD |
2022-03-01 | 2022-03-07 | 0.0945 USD (9.00%) | 18.46 USD | 20.15 USD |
2022-02-01 | 2022-02-07 | 0.0867 USD (-21.75%) | 19.80 USD | 21.71 USD |
2021-12-29 | 2021-12-31 | 0.1108 USD (10.47%) | 20.34 USD | 22.40 USD |
2021-12-01 | 2021-12-07 | 0.1003 USD (-3.84%) | 20.05 USD | 22.19 USD |
2021-11-01 | 2021-11-05 | 0.1043 USD (3.57%) | 20.37 USD | 22.64 USD |
2021-10-01 | 2021-10-07 | 0.1007 USD (-2.80%) | 20.68 USD | 23.09 USD |
2021-09-01 | 2021-09-08 | 0.1036 USD (-1.24%) | 21.09 USD | 23.65 USD |
2021-08-02 | 2021-08-06 | 0.1049 USD (42.53%) | 20.79 USD | 23.42 USD |
2021-07-01 | 2021-07-08 | 0.0736 USD (-32.17%) | 21.07 USD | 23.84 USD |
2021-06-01 | 2021-06-07 | 0.1085 USD (2.65%) | 20.91 USD | 23.73 USD |
2021-05-03 | 2021-05-07 | 0.1057 USD (-2.67%) | 20.71 USD | 23.61 USD |
2021-04-01 | 2021-04-08 | 0.1086 USD (11.96%) | 20.61 USD | 23.61 USD |
2021-03-01 | 2021-03-05 | 0.0970 USD (26.80%) | 20.72 USD | 23.84 USD |
2021-02-01 | 2021-02-05 | 0.0765 USD (-32.84%) | 20.56 USD | 23.75 USD |
2020-12-29 | 2021-01-05 | 0.1139 USD (6.75%) | 20.58 USD | 23.85 USD |
2020-12-01 | 2020-12-07 | 0.1067 USD (-8.25%) | 20.19 USD | 23.51 USD |
2020-11-02 | 2020-11-06 | 0.1163 USD (7.69%) | 19.29 USD | 22.57 USD |
2020-10-01 | 2020-10-07 | 0.1080 USD (-1.28%) | 19.21 USD | 22.59 USD |
2020-09-01 | 2020-09-08 | 0.1094 USD (-1.08%) | 19.60 USD | 23.16 USD |
2020-08-03 | 2020-08-07 | 0.1106 USD (40%) | 19.33 USD | 22.95 USD |
2020-07-01 | 2020-07-08 | 0.0790 USD (-35.62%) | 18.74 USD | 22.35 USD |
2020-06-01 | 2020-06-05 | 0.1227 USD (12.16%) | 18.27 USD | 21.87 USD |
2020-05-01 | 2020-05-07 | 0.1094 USD (-17.00%) | 16.88 USD | 20.32 USD |
2020-04-01 | 2020-04-07 | 0.1318 USD (20.48%) | 15.83 USD | 19.16 USD |
2020-03-02 | 2020-03-06 | 0.1094 USD (-2.32%) | 19.20 USD | 23.39 USD |
2020-02-03 | 2020-02-07 | 0.1120 USD (-8.42%) | 19.62 USD | 24.02 USD |
2019-12-30 | 2020-01-06 | 0.1223 USD (6.44%) | 19.25 USD | 23.67 USD |
2019-12-02 | 2019-12-06 | 0.1149 USD (-4.73%) | 18.92 USD | 23.39 USD |
2019-11-01 | 2019-11-07 | 0.1206 USD (-0.74%) | 18.87 USD | 23.44 USD |
2019-10-01 | 2019-10-07 | 0.1215 USD (0.16%) | 18.46 USD | 23.05 USD |
2019-09-03 | 2019-09-09 | 0.1213 USD (-0.41%) | 18.04 USD | 22.65 USD |
2019-08-01 | 2019-08-07 | 0.1218 USD (2.87%) | 18.90 USD | 23.85 USD |
2019-07-01 | 2019-07-08 | 0.1184 USD (-16.33%) | 18.80 USD | 23.84 USD |
2019-06-03 | 2019-06-07 | 0.1415 USD (21.15%) | 18.22 USD | 23.22 USD |
2019-05-01 | 2019-05-07 | 0.1168 USD (0.26%) | 18.22 USD | 23.37 USD |
2019-04-01 | 2019-04-05 | 0.1165 USD (1.30%) | 18.09 USD | 23.32 USD |
2019-03-01 | 2019-03-07 | 0.1150 USD (-9.23%) | 17.86 USD | 23.13 USD |
2019-02-01 | 2019-02-07 | 0.1267 USD (9.32%) | 17.76 USD | 23.12 USD |
2018-12-27 | 2019-01-03 | 0.1159 USD (5.56%) | 17.02 USD | 22.28 USD |
2018-12-03 | 2018-12-07 | 0.1098 USD (-3.35%) | 17.06 USD | 22.45 USD |
2018-11-01 | 2018-11-07 | 0.1136 USD (3.93%) | 17.21 USD | 22.76 USD |
2018-10-01 | 2018-10-05 | 0.1093 USD (-7.29%) | 17.10 USD | 22.73 USD |
2018-09-04 | 2018-09-10 | 0.1179 USD (2.17%) | 16.57 USD | 22.13 USD |
2018-08-01 | 2018-08-07 | 0.1154 USD (7.95%) | 17.12 USD | 22.98 USD |
2018-07-02 | 2018-07-09 | 0.1069 USD (-6.72%) | 16.85 USD | 22.73 USD |
2018-06-01 | 2018-06-07 | 0.1146 USD (13.69%) | 17.03 USD | 23.08 USD |
2018-05-01 | 2018-05-07 | 0.1008 USD (-5.97%) | 17.34 USD | 23.62 USD |
2018-04-02 | 2018-04-06 | 0.1072 USD (111.86%) | 17.49 USD | 23.92 USD |
2018-03-01 | 2018-03-07 | 0.0506 USD (-56.04%) | 17.62 USD | 24.21 USD |
2018-02-01 | 2018-02-07 | 0.1151 USD (-4.48%) | 17.81 USD | 24.53 USD |
2017-12-27 | 2018-01-03 | 0.1205 USD (3.26%) | 17.70 USD | 24.49 USD |
2017-12-01 | 2017-12-07 | 0.1167 USD (-3.15%) | 17.59 USD | 24.46 USD |
2017-11-01 | 2017-11-07 | 0.1205 USD (2.29%) | 17.74 USD | 24.78 USD |
2017-10-02 | 2017-10-06 | 0.1178 USD (1.73%) | 17.62 USD | 24.74 USD |
2017-09-01 | 2017-09-08 | 0.1158 USD (-3.82%) | 17.46 USD | 24.63 USD |
2017-08-01 | 2017-08-07 | 0.1204 USD (-4.14%) | 17.27 USD | 24.48 USD |
2017-07-03 | 2017-07-10 | 0.1256 USD (1.05%) | 17.10 USD | 24.35 USD |
2017-06-01 | 2017-06-07 | 0.1243 USD (5.34%) | 17.23 USD | 24.66 USD |
2017-05-01 | 2017-05-05 | 0.1180 USD (-12.53%) | 17.21 USD | 24.76 USD |
2017-04-03 | 2017-04-07 | 0.1349 USD (22.64%) | 16.94 USD | 24.49 USD |
2017-03-01 | 2017-03-07 | 0.1100 USD (-0.90%) | 16.98 USD | 24.68 USD |
2017-02-01 | 2017-02-07 | 0.1110 USD (-8.26%) | 16.70 USD | 24.38 USD |
2016-12-28 | 2017-01-04 | 0.1210 USD (-1.94%) | 16.28 USD | 23.88 USD |
2016-12-01 | 2016-12-07 | 0.1234 USD (-2.06%) | 16.11 USD | 23.75 USD |
2016-11-01 | 2016-11-07 | 0.1260 USD (7.69%) | 16.33 USD | 24.20 USD |
2016-10-03 | 2016-10-07 | 0.1170 USD (-8.24%) | 16.46 USD | 24.52 USD |
2016-09-01 | 2016-09-08 | 0.1275 USD (-0.16%) | 16.20 USD | 24.24 USD |
2016-08-01 | 2016-08-05 | 0.1277 USD (-5.34%) | 16.03 USD | 24.11 USD |
2016-07-01 | 2016-07-08 | 0.1349 USD (26.31%) | 15.60 USD | 23.59 USD |
2016-06-01 | 2016-06-07 | 0.1068 USD (-17.85%) | 15.31 USD | 23.29 USD |
2016-05-02 | 2016-05-06 | 0.1300 USD (-6.74%) | 15.12 USD | 23.11 USD |
2016-04-01 | 2016-04-07 | 0.1394 USD (22.50%) | 16.89 USD | 22.87 USD |
2016-03-01 | 2016-03-07 | 0.1138 USD (-15.89%) | 16.18 USD | 22.04 USD |
2016-02-01 | 2016-02-05 | 0.1353 USD (-9.26%) | 14.16 USD | 21.76 USD |
2015-12-29 | 2016-01-05 | 0.1491 USD (14.17%) | 14.33 USD | 22.16 USD |
2015-12-01 | 2015-12-07 | 0.1306 USD (-15.30%) | 14.71 USD | 22.89 USD |
2015-11-02 | 2015-11-06 | 0.1542 USD (15.94%) | 14.69 USD | 23.00 USD |
2015-10-01 | 2015-10-07 | 0.1330 USD (-5.67%) | 14.18 USD | 22.35 USD |
2015-09-01 | 2015-09-08 | 0.1410 USD (0.71%) | 14.41 USD | 22.85 USD |
2015-08-03 | 2015-08-07 | 0.1400 USD (4.48%) | 14.83 USD | 23.65 USD |
2015-07-01 | 2015-07-08 | 0.1340 USD (-3.60%) | 15.01 USD | 24.08 USD |
2015-06-01 | 2015-06-05 | 0.1390 USD (-2.39%) | 15.20 USD | 24.52 USD |
2015-05-01 | 2015-05-07 | 0.1424 USD (-8.60%) | 14.95 USD | 24.25 USD |
2015-04-01 | 2015-04-08 | 0.1558 USD (19.85%) | 14.31 USD | 23.36 USD |
2015-03-02 | 2015-03-06 | 0.1300 USD (-8.26%) | 14.15 USD | 23.25 USD |
2015-02-02 | 2015-02-06 | 0.1417 USD (-0.21%) | 13.65 USD | 22.56 USD |
2014-12-29 | 2015-01-05 | 0.1420 USD (10.94%) | 13.98 USD | 23.25 USD |
2014-12-01 | 2014-12-05 | 0.1280 USD (-5.88%) | 14.61 USD | 24.44 USD |
2014-11-03 | 2014-11-07 | 0.1360 USD (6.25%) | 15.02 USD | 25.26 USD |
2014-10-01 | 2014-10-07 | 0.1280 USD (-8.57%) | 15.02 USD | 25.39 USD |
2014-09-02 | 2014-09-08 | 0.1400 USD | 15.25 USD | 25.91 USD |
2014-08-01 | 2014-08-07 | 0.1400 USD (10.24%) | 15.25 USD | 26.06 USD |
2014-07-01 | 2014-07-08 | 0.1270 USD (-8.63%) | 15.29 USD | 26.26 USD |
2014-06-02 | 2014-06-06 | 0.1390 USD (10.32%) | 15.17 USD | 26.18 USD |
2014-05-01 | 2014-05-07 | 0.1260 USD (27.53%) | 14.83 USD | 25.73 USD |
2014-04-01 | 2014-04-07 | 0.0988 USD (-19.67%) | 14.73 USD | 25.69 USD |
2014-03-03 | 2014-03-07 | 0.1230 USD (-3.91%) | 14.37 USD | 25.16 USD |
2014-02-03 | 2014-02-07 | 0.1280 USD (-8.57%) | 14.08 USD | 24.76 USD |
2013-12-27 | 2014-01-03 | 0.1400 USD (12.45%) | 14.16 USD | 25.04 USD |
2013-12-02 | 2013-12-06 | 0.1245 USD (-12.94%) | 14.22 USD | 25.28 USD |
2013-11-01 | 2013-11-07 | 0.1430 USD (22.33%) | 14.32 USD | 25.58 USD |
2013-10-01 | 2013-10-07 | 0.1169 USD (-7.95%) | 13.96 USD | 25.08 USD |
2013-09-03 | 2013-09-09 | 0.1270 USD (-4.08%) | 13.93 USD | 25.15 USD |
2013-08-01 | 2013-08-07 | 0.1324 USD (7.03%) | 13.83 USD | 25.10 USD |
2013-07-01 | 2013-07-08 | 0.1237 USD (-6.29%) | 13.70 USD | 24.98 USD |
2013-06-03 | 2013-06-07 | 0.1320 USD (44.26%) | 14.19 USD | 26.01 USD |
2013-05-01 | 2013-05-07 | 0.0915 USD (-37.33%) | 14.63 USD | 26.95 USD |
2013-04-01 | 2013-04-05 | 0.1460 USD (16.80%) | 14.45 USD | 26.70 USD |
2013-03-01 | 2013-03-07 | 0.1250 USD (-8.02%) | 14.53 USD | 27.00 USD |
2013-02-01 | 2013-02-07 | 0.1359 USD (2.18%) | 14.55 USD | 27.17 USD |
2012-12-27 | 2013-01-03 | 0.1330 USD (-15.82%) | 14.34 USD | 26.90 USD |
2012-12-03 | 2012-12-07 | 0.1580 USD | 14.08 USD | 26.54 USD |
2012-11-01 | 2012-11-07 | 0.1580 USD (27.42%) | 13.84 USD | 26.26 USD |
2012-10-01 | 2012-10-05 | 0.1240 USD (-22.50%) | 13.62 USD | 26.00 USD |
2012-09-04 | 2012-09-10 | 0.1600 USD (-0.62%) | 13.59 USD | 26.05 USD |
2012-08-01 | 2012-08-07 | 0.1610 USD (0.63%) | 13.37 USD | 25.80 USD |
2012-07-02 | 2012-07-09 | 0.1600 USD | 12.85 USD | 24.95 USD |
HYEM
Price: $18.71
Forward Dividend Yield: 6.92%
Dividend Per Share: 1.29 USD
Exchange: PCX
Volume: 576048
Market Capitalization: 359.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -2.61%
DGR5: -1.37%
DGR10: -1.90%