NAS:EEMA
iShares MSCI Emerging Markets Asia Index Fund | |
| $ 109.71 -1.765 ( -1.58%) 04:00 PM EST | |
PE Ratio:
43.8
PB Ratio:
0.32
Volume:
158.66K
Dividend Yield %:
1.05
| |
| Last Holding update 2026-04-23 | 847 Stocks (12 new) |
| Value $1.84 Bil | Turnover 6 % |
Registrant: iShares, Inc.
| |
EEMA ETF Historical Dividends and Yields -iShares MSCI Emerging Markets Asia Index Fund
iShares MSCI Emerging Markets Asia Index Fund (EEMA) pays a dividend yield of 1.05% ($1.54 per share annually). The payout ratio is 0.37. The 5-year dividend growth rate is 15%. iShares MSCI Emerging Markets Asia Index Fund has been paying dividends since 2012.
Below is iShares MSCI Emerging Markets Asia Index Fund'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 | 26.05% | 1.32% |
| 3 Year | 20.15% | 1.82% |
| 5 Year | 15% | 0% |
| 10 Year | 13.39% | 3.69% |
iShares MSCI Emerging Markets Asia Index Fund Dividend History & Ex-Dividend Dates
Complete history of 29 dividend payments by iShares MSCI Emerging Markets Asia Index Fund since 2012. 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 0.338841 | 0000-00-00 | 2026-06-18 | 2026-06-12 |
| 2025-12-16 | USD 1.204387 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-06-16 | USD 0.184532 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2024-12-17 | USD 1 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-06-11 | USD 0.248 | 0000-00-00 | 2024-06-17 | 0000-00-00 |
| 2023-12-20 | USD 1.172 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 0.314 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 0.785 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 0.345 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 1.676 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 0.122 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-14 | USD 0.766 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.244 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 1.007 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 0.307 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-18 | USD 0.988 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-19 | USD 0.33 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-19 | USD 1.02 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-20 | USD 0.259 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.661 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-22 | USD 0.252 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-21 | USD 0.849 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-06-25 | USD 0.383 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-12-17 | USD 0.463 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-06-25 | USD 0.312 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-12-18 | USD 0.95 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-06-27 | USD 0.433 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-18 | USD 0.483 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-06-21 | USD 0.407 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: EEMA Dividend
What is iShares MSCI Emerging Markets Asia Index Fund's (EEMA) current dividend yield?
iShares MSCI Emerging Markets Asia Index Fund (EEMA) currently has a dividend yield of 1.05%, paying $1.54 per share annually. The forward yield is 0%.
What is iShares MSCI Emerging Markets Asia Index Fund's payout ratio?
iShares MSCI Emerging Markets Asia Index Fund's payout ratio is 0.37, 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 Asia Index Fund been paying dividends?
iShares MSCI Emerging Markets Asia Index Fund has been paying dividends since 2012, a 14-year track record.
Is iShares MSCI Emerging Markets Asia Index Fund's dividend growing?
iShares MSCI Emerging Markets Asia Index Fund's dividend has grown at an annualized rate of 15% over the past 5 years and 13.39% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares MSCI Emerging Markets Asia Index Fund's complete dividend data?
Above this section you'll find iShares MSCI Emerging Markets Asia Index Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares MSCI Emerging Markets Asia Index Fund as an investment, visit the iShares MSCI Emerging Markets Asia Index Fund ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on iShares MSCI Emerging Markets Asia Index Fund
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