iShares ESG Aware MSCI EM ETF (ESGE)
$54.17
At close+0.28 (+0.52%)
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iShares ESG Aware MSCI EM ETFESGE
Not reported.
Company facts
ListedJul 20, 2016
ExchangeNASDAQ
CountryUnited States
CIK0000930667
ISINUS46434G8630
Market cap$7.18B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.09%
Beta1.49
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.13
per share
Dividend yield
2.09%
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 | $0.4023 | cut from $0.7318 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.7318 | raised from $0.3727 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.3727 | raised from $0.0222 |
| Dec 30, 2024 | Dec 30 | Jan 3 | $0.0222 | cut from $0.5314 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.5314 | raised from $0.2495 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.2495 | cut from $0.6208 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.6208 | raised from $0.2272 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.2272 | cut from $0.531 |
No ownership filings on record for this listing.
Not reported.