iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)
BATS: HEEM · Real-Time Price · USD
27.06
+0.01 (0.02%)
Dec 20, 2024, 4:00 PM EST - Market closed

HEEM Dividend Information

HEEM has a dividend yield of 2.38% and paid $0.64 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
2.38%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
32.75%
Dividend Growth
-4.73%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 20, 2024$0.462n/an/an/a
Jul 2, 2024$0.182Dec 1, 2023Jul 2, 2024Jul 8, 2024
Dec 22, 2023$0.472Dec 5, 2022Dec 26, 2023Dec 29, 2023
Jul 3, 2023$0.204Dec 5, 2022Jul 5, 2023Jul 10, 2023
Dec 23, 2022$0.365Dec 14, 2021Dec 27, 2022Dec 30, 2022
Dec 2, 2022$1.126Dec 14, 2021Dec 5, 2022Dec 8, 2022
Jul 5, 2022$0.228Dec 14, 2021Jul 6, 2022Jul 11, 2022
Dec 30, 2021$0.016Dec 29, 2021Dec 31, 2021Jan 5, 2022
Dec 23, 2021$0.19318Dec 22, 2021Dec 27, 2021Dec 30, 2021
Jul 2, 2021$0.143Dec 18, 2020Jul 6, 2021Jul 9, 2021
Dec 24, 2020$0.313Dec 13, 2019Dec 28, 2020Dec 31, 2020
Jul 2, 2020$0.146Dec 13, 2019Jul 6, 2020Jul 9, 2020
Dec 24, 2019$0.565Dec 28, 2018Dec 26, 2019Dec 31, 2019
Jul 2, 2019$0.239Dec 28, 2018Jul 3, 2019Jul 9, 2019
Dec 28, 2018$0.361Dec 27, 2018Dec 31, 2018Jan 4, 2019
Jul 3, 2018$0.184Jul 2, 2018Jul 5, 2018Jul 10, 2018
Dec 28, 2017$0.410Dec 27, 2017Dec 29, 2017Dec 8, 2017
Jul 6, 2017$0.132Jul 5, 2017Jul 10, 2017Jul 12, 2017
Dec 28, 2016$0.209Dec 27, 2016Dec 30, 2016Jan 4, 2017
Jul 6, 2016$0.182Jul 5, 2016Jul 8, 2016Jul 12, 2016
Dec 28, 2015$0.300Dec 24, 2015Dec 30, 2015Jan 4, 2016
Dec 2, 2015$0.782Dec 1, 2015Dec 4, 2015Dec 8, 2015
Jul 2, 2015$0.173Jul 1, 2015Jul 7, 2015Jul 9, 2015
Dec 26, 2014$0.481Dec 24, 2014Dec 30, 2014Jan 2, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts