NASDAQ · ESGE
iShares, Inc. iShares ESG Aware MSCI EM ETF dividends & splits
$54.46−1.22%
Close Sep 28, 2026 · split-adjustedYield1.48%Annualised from the latest payment
Latest dividend$0.4023Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.10+37.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.4023 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.7318 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.3727 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.0222 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.5314 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.2495 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.6208 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.2272 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.5311 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.2762 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.8306 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.2256 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.339 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.2114 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.6713 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.2604 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.4224 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.2478 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.8994 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.4769 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.1449 | unknown |
Stock splits
May 25, 2018 · 2-for-1
All prices on Gainbot are adjusted for these splits.
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