iShares Emerging Markets Infrastructure ETF (EMIF)
NASDAQ: EMIF · Real-Time Price · USD
26.91
+0.37 (1.40%)
At close: Dec 23, 2025, 4:00 PM EST
26.91
0.00 (0.00%)
After-hours: Dec 23, 2025, 4:15 PM EST
EMIF Dividend Information
EMIF has a dividend yield of 4.88% and paid $1.31 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.88%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
60.38%
Dividend Growth(1Y)
57.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.82395 | Dec 19, 2025 |
| Jun 16, 2025 | $0.48895 | Jun 20, 2025 |
| Dec 17, 2024 | $0.48378 | Dec 20, 2024 |
| Jun 11, 2024 | $0.34803 | Jun 17, 2024 |
| Dec 20, 2023 | $0.34127 | Dec 27, 2023 |
| Jun 7, 2023 | $0.22474 | Jun 13, 2023 |
| Dec 13, 2022 | $0.33473 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3052 | Jun 15, 2022 |
| Dec 13, 2021 | $0.28585 | Dec 17, 2021 |
| Jun 10, 2021 | $0.68026 | Jun 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.