ARCA:EEM
iShares MSCI Emerging Markets ETF | |
| $ 62.36 -1.26 ( -1.98%) 04:00 PM EST | |
PE Ratio:
41.66
PB Ratio:
0.34
Volume:
28.25M
Dividend Yield %:
1.67
| |
| Last Holding update 2026-07-28 | 1188 Stocks (47 new) |
| Value $29.51 Bil | Turnover 1 % |
Registrant: iShares, Inc.
| |
iShares MSCI Emerging Markets ETF ETF Historical Dividends and Yields
iShares MSCI Emerging Markets ETF (EEM) pays a dividend yield of 1.67% ($1.11 per share annually). The payout ratio is 0.38. The 5-year dividend growth rate is 13.54%. iShares MSCI Emerging Markets ETF has been paying dividends since 2003.
Below is iShares MSCI Emerging Markets ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 29.1% | 2.16% |
| 3 Year | 18.58% | 2.78% |
| 5 Year | 13.54% | 3.21% |
| 10 Year | 13.25% | 5.80% |
iShares MSCI Emerging Markets ETF Dividend History & Ex-Dividend Dates
Complete history of 47 dividend payments by iShares MSCI Emerging Markets ETF since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 0.3508 | 0000-00-00 | 2026-06-18 | 2025-09-05 |
| 2025-12-16 | USD 0.763266 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-06-16 | USD 0.4516 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2024-12-17 | USD 0.727 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-06-11 | USD 0.29 | 0000-00-00 | 2024-06-17 | 0000-00-00 |
| 2023-12-20 | USD 0.748 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 0.31 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 0.584 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 0.362 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-30 | USD 0.026 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 0.707 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 0.241 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-14 | USD 0.519 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.23 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 0.929 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 0.311 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-18 | USD 0.584 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-19 | USD 0.29 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-19 | USD 0.697 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-20 | USD 0.192 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.396 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-22 | USD 0.266 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-21 | USD 0.501 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-06-25 | USD 0.301 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-12-17 | USD 0.535 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-06-25 | USD 0.341 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-12-18 | USD 0.366 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-06-27 | USD 0.493 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-27 | USD 0.014 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-18 | USD 0.262 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-06-21 | USD 0.468 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-12-20 | USD 0.347 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-06-22 | USD 0.461 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-12-29 | USD 0.025 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-12-21 | USD 0.359 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-06-23 | USD 0.262 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-12-29 | USD 0.012 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-12-22 | USD 0.323 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-06-23 | USD 0.247 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2008-12-23 | USD 0.34 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: EEM Dividend
What is iShares MSCI Emerging Markets ETF's (EEM) current dividend yield?
iShares MSCI Emerging Markets ETF (EEM) currently has a dividend yield of 1.67%, paying $1.11 per share annually. The forward yield is 0%.
What is iShares MSCI Emerging Markets ETF's payout ratio?
iShares MSCI Emerging Markets ETF's payout ratio is 0.38, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares MSCI Emerging Markets ETF been paying dividends?
iShares MSCI Emerging Markets ETF has been paying dividends since 2003, a 23-year track record.
Is iShares MSCI Emerging Markets ETF's dividend growing?
iShares MSCI Emerging Markets ETF's dividend has grown at an annualized rate of 13.54% over the past 5 years and 13.25% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares MSCI Emerging Markets ETF's complete dividend data?
Above this section you'll find iShares MSCI Emerging Markets ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares MSCI Emerging Markets ETF as an investment, visit the iShares MSCI Emerging Markets ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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