iShares ESG Advanced MSCI EM ETF (EMXF)

EMXF Dividend Information

EMXF has a dividend yield of 2.64% and paid $1.53 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: 2.64%
• Annual Dividend: $1.53
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 39.63%
• Dividend Growth: 16.95%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 15, 2026	$0.46597	Jun 15, 2026	Jun 18, 2026
Dec 16, 2025	$1.06656	Dec 16, 2025	Dec 19, 2025
Jun 16, 2025	$0.53094	Jun 16, 2025	Jun 20, 2025
Dec 30, 2024	$0.02589	Dec 30, 2024	Jan 3, 2025
Dec 17, 2024	$0.75355	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.30922	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.55705	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.24272	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$0.61265	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$0.21227	Jun 10, 2022	Jun 15, 2022
Dec 13, 2021	$0.62273	Dec 14, 2021	Dec 17, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error

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