iShares MSCI Emerging Markets Asia ETF (EEMA)
$117.13
At close+0.53 (+0.45%)
Something off on this page? Send us feedback.
iShares MSCI Emerging Markets Asia ETFEEMA
Not reported.
Company facts
ListedFeb 9, 2012
ExchangeNASDAQ
CountryUnited States
CIK0000930667
ISINUS4642864262
Market cap$2.30B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.32%
Beta1.45
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.54
per share
Dividend yield
1.32%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years. 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 | $0.3388 | cut from $1.2044 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $1.2044 | raised from $0.1845 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.1845 | cut from $1.0001 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $1.0001 | raised from $0.2475 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.2475 | cut from $1.1716 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $1.1716 | raised from $0.7851 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.3143 | special dividend |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.7851 | cut from $1.676 |
No ownership filings on record for this listing.
Not reported.