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NASDAQ · EEMA

iShares MSCI Emerging Markets Asia ETF dividends & splits

$117.13−1.04%
Close Sep 28, 2026 · split-adjusted
Yield0.58%Annualised from the latest payment
Latest dividend$0.3388Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.39+11.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 15, 2026Jun 18, 2026$0.3388Regular
Dec 16, 2025Dec 19, 2025$1.2044Regular
Jun 16, 2025Jun 20, 2025$0.1845Regular
Dec 17, 2024Dec 20, 2024$1.0001Regular
Jun 11, 2024Jun 17, 2024$0.2475Regular
Dec 20, 2023Dec 27, 2023$1.1716Regular
Jun 7, 2023Jun 13, 2023$0.1659Regular
Jun 7, 2023Jun 13, 2023$0.1484special
Dec 13, 2022Dec 19, 2022$0.7851Regular
Jun 9, 2022Jun 15, 2022$0.3449Regular
Jun 9, 2022Jun 15, 2022$0.144special
Dec 13, 2021Dec 17, 2021$1.6759Regular
Jun 10, 2021Jun 16, 2021$0.1223Regular
Dec 14, 2020Dec 18, 2020$0.7661Regular
Jun 15, 2020Jun 19, 2020$0.244Regular
Dec 16, 2019Dec 20, 2019$1.007Regular
Jun 17, 2019Jun 21, 2019$0.3074Regular
Dec 18, 2018Dec 24, 2018$0.988Regular
Jun 19, 2018Jun 25, 2018$0.33Regular
Dec 19, 2017Dec 26, 2017$1.0204Regular
Jun 20, 2017Jun 26, 2017$0.2593Regular
Dec 21, 2016Dec 28, 2016$0.6609Regular
Jun 22, 2016Jun 28, 2016$0.2516Regular
Dec 21, 2015Dec 28, 2015$0.8489Regular
Jun 25, 2015Jul 1, 2015$0.3826Regular
Dec 17, 2014Dec 24, 2014$0.4633Regular
Jun 25, 2014Jul 2, 2014$0.3125Regular
Dec 18, 2013Dec 30, 2013$0.9502Regular
Jun 27, 2013Jul 5, 2013$0.4325Regular
Dec 18, 2012Dec 27, 2012$0.483Regular
Jun 21, 2012Jun 28, 2012$0.4074unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology