iShares Emerging Markets Dividend ETF (DVYE)
$36.04
At close+0.44 (+1.24%)
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iShares Emerging Markets Dividend ETFDVYE
Not reported.
Company facts
ListedFeb 23, 2012
ExchangeAMEX
CountryUnited States
CIK0000930667
ISINUS4642863199
Market cap$1.23B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.57%
Beta0.69
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.65
per share
Dividend yield
4.57%
Schedule
Quarterly
4 payments a year
Last raised to $0.5717 from $0.1039 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.5717 | raised from $0.1039 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.1039 | cut from $0.4201 |
| Dec 15, 2025 | Dec 15 | Dec 18 | $0.4201 | cut from $0.5513 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.5513 | cut from $0.6838 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.6838 | raised from $0.1768 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.1768 | cut from $1.4233 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $1.4233 | raised from $0.8104 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.8104 | raised from $0.7106 |
No ownership filings on record for this listing.
Not reported.