iShares MSCI Emerging Markets ex China ETF (EMXC)
$98.67
Pre-market+0.02 (+0.02%)
At close$98.65(+0.64%)
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iShares MSCI Emerging Markets ex China ETFEMXC
Not reported.
Company facts
ListedJul 26, 2017
ExchangeNASDAQ
CountryUnited States
CIK0000930667
ISINUS46434G7640
Market cap$27.54B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.95%
Beta1.64
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.92
per share
Dividend yield
1.95%
Schedule
Semi-annual
2 payments a year
Raised for 2 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 | $0.588 | cut from $1.3357 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $1.3357 | raised from $0.7114 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.7114 | cut from $0.9999 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.9999 | raised from $0.491 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.491 | cut from $0.6371 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.6371 | raised from $0.376 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.376 | cut from $0.846 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.846 | raised from $0.507 |
No ownership filings on record for this listing.
Not reported.