iShares ESG Advanced MSCI EM ETF (EMXF)
NASDAQ: EMXF · Real-Time Price · USD
38.96
-0.27 (-0.69%)
Feb 21, 2025, 4:00 PM EST - Market closed

EMXF Dividend Information

EMXF has a dividend yield of 2.78% and paid $1.09 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.78%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
38.07%
Dividend Growth
36.18%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 30, 2024$0.02589Dec 16, 2024Dec 30, 2024Jan 3, 2025
Dec 17, 2024$0.754Dec 16, 2024Dec 30, 2024Jan 3, 2025
Jun 11, 2024$0.30922Jun 10, 2024Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.55705Dec 19, 2023Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.24272Jun 6, 2023Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.61265Dec 12, 2022Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.21227Jun 8, 2022Jun 10, 2022Jun 15, 2022
Dec 13, 2021$0.62273Dec 10, 2021Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.18007Jun 9, 2021Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.17336n/aDec 15, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts