iShares MSCI Emerging Markets ex China ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.588 | cut from $1.3357 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $1.3357 | raised from $0.7114 |
| Jun 16 | Jun 16 | Jun 20 | $0.7114 | cut from $0.9999 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.9999 | raised from $0.491 |
| Jun 11 | Jun 11 | Jun 17 | $0.491 | cut from $0.6371 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.6371 | raised from $0.376 |
| Jun 7 | Jun 8 | Jun 13 | $0.376 | cut from $0.846 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.846 | raised from $0.507 |
| Jun 9 | Jun 10 | Jun 15 | $0.507 | |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 5 | $0.042 | special dividend |
10 payments since Dec 2021.