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iShares Emerging Markets Infrastructure ETF (EMIF)
NASDAQ: EMIF · Real-Time Price · USD
26.60
-0.06 (-0.24%)
At close: Sep 11, 2026, 4:00 PM EDT
26.54
-0.06 (-0.23%)
After-hours: Sep 11, 2026, 4:15 PM EDT

EMIF Dividend Information

EMIF has a dividend yield of 4.17% and paid $1.11 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
4.17%
Annual Dividend
$1.11
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
49.54%
Dividend Growth
13.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.28476Jun 15, 2026Jun 18, 2026
Dec 16, 2025$0.82395Dec 16, 2025Dec 19, 2025
Jun 16, 2025$0.48895Jun 16, 2025Jun 20, 2025
Dec 17, 2024$0.48378Dec 17, 2024Dec 20, 2024
Jun 11, 2024$0.34803Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.34127Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.22474Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.33473Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.3052Jun 10, 2022Jun 15, 2022
Dec 13, 2021$0.28585Dec 14, 2021Dec 17, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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