NASDAQ · EMIF
iShares Emerging Markets Infrastructure ETF dividends & splits
$26.53−0.13%
Close Sep 28, 2026 · split-adjustedYield2.15%Annualised from the latest payment
Latest dividend$0.2848Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.31+57.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.2848 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.824 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.4889 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.4838 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.348 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.3413 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.2247 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.3347 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.3052 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.2859 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.6803 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.3221 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.3008 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.2372 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.4142 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.3692 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.3602 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.6339 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.214 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.3237 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.5617 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.1901 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.3744 | Regular |
| Dec 19, 2014 | Dec 29, 2014 | $0.5533 | Regular |
| Jun 24, 2014 | Jul 1, 2014 | $0.4516 | Regular |
| Dec 17, 2013 | Dec 27, 2013 | $0.452 | Regular |
| Jun 25, 2013 | Jul 2, 2013 | $0.5275 | Regular |
| Dec 17, 2012 | Dec 24, 2012 | $0.3832 | Regular |
| Jun 20, 2012 | Jun 27, 2012 | $0.4821 | unknown |
| Dec 19, 2011 | Dec 29, 2011 | $0.3598 | unknown |
| Jun 21, 2011 | Jun 27, 2011 | $0.6283 | unknown |
| Dec 29, 2010 | Jan 5, 2011 | $0.1073 | unknown |
| Dec 20, 2010 | Dec 30, 2010 | $0.1613 | unknown |
| Jun 21, 2010 | Jun 25, 2010 | $0.634 | unknown |
| Dec 21, 2009 | Dec 31, 2009 | $0.0274 | unknown |
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